| Price | 324.175p on 10-11-2025 at 05:12:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 324.60p |
| Sell | 323.75p |
| Last Trade: | Buy 4,118.00 at 324.429p |
| Day's Volume: | 0 |
| Last Close: | 324.175p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,118 | 324.429p | Suspected BUY Trade |
14:25:25 - 07-Nov-25 |
| Buy* | 20 | 325.609p | Suspected BUY Trade |
10:32:17 - 07-Nov-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:03:44 - 07-Nov-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:03:37 - 07-Nov-25 |
| Buy* | 1 | 327.60p | Automatic Execution |
08:03:37 - 07-Nov-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Buy* | 1 | 325.05p | SI Trade |
13:13:28 - 06-Nov-25 |
| Buy* | 1 | 325.00p | Automatic Execution |
13:12:54 - 06-Nov-25 |
| Buy* | 14,440 | 325.23p | Suspected BUY Trade |
12:44:56 - 06-Nov-25 |
| Buy* | 901 | 325.23p | Suspected BUY Trade |
12:42:56 - 06-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 |
