| Price | 323.075p on 14-11-2025 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 216.00 at 323.243p |
| Day's Volume: | 0 |
| Last Close: | 323.075p |
| Open: | 0.00p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 216 | 323.243p | Negotiated Trade |
15:31:59 - 13-Nov-25 |
| Sell* | 18 | 324.262p | Negotiated Trade |
10:31:07 - 13-Nov-25 |
| Buy* | 722 | 324.823p | Suspected BUY Trade |
10:31:06 - 13-Nov-25 |
| Sell* | 3,749 | 324.212p | Negotiated Trade |
10:14:24 - 13-Nov-25 |
| Sell* | 60 | 324.362p | Negotiated Trade |
10:00:53 - 13-Nov-25 |
| Sell* | 5 | 323.958p | Negotiated Trade |
08:02:16 - 13-Nov-25 |
| Buy* | 2,034 | 325.33p | Suspected BUY Trade |
16:09:05 - 12-Nov-25 |
| Sell* | 348 | 325.393p | Negotiated Trade |
15:41:55 - 12-Nov-25 |
| Buy* | 169 | 326.13p | Suspected BUY Trade |
14:07:46 - 12-Nov-25 |
| Buy* | 116 | 325.723p | Suspected BUY Trade |
10:32:26 - 12-Nov-25 |
Ish Us Mbs (SMBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 8:00 am | RNS | iShares US Mortgage Backed Securities UCITS ETF |
