| Price | 314.75p on 19-12-2025 at 19:20:09 |
|---|---|
| Change | 0.30p 0.1% |
| Buy | 315.15p |
| Sell | 314.35p |
| Last Trade: | Buy 1.00 at 315.388p |
| Day's Volume: | 6,304 |
| Last Close: | 314.75p |
| Open: | 314.45p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 314.68708p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 315.388p | Suspected BUY Trade |
15:55:08 - 19-Dec-25 |
| Sell* | 142 | 314.402p | Negotiated Trade |
15:14:13 - 19-Dec-25 |
| Buy* | 5,386 | 314.73p | Suspected BUY Trade |
14:47:05 - 19-Dec-25 |
| Sell* | 361 | 314.102p | Negotiated Trade |
14:21:14 - 19-Dec-25 |
| Buy* | 414 | 314.735p | Suspected BUY Trade |
10:31:20 - 19-Dec-25 |
| Sell* | 49 | 314.143p | Negotiated Trade |
15:30:52 - 18-Dec-25 |
| Buy* | 164 | 314.325p | Suspected BUY Trade |
13:00:42 - 18-Dec-25 |
| Buy* | 4,997 | 314.543p | Suspected BUY Trade |
12:30:37 - 18-Dec-25 |
| Sell* | 1,144 | 314.852p | Negotiated Trade |
11:18:44 - 18-Dec-25 |
| Sell* | 9 | 314.852p | Negotiated Trade |
11:01:37 - 18-Dec-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 |
