| Price | 324.35p on 31-10-2025 at 19:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 324.70p |
| Sell | 323.90p |
| Last Trade: | Sell 1,234.00 at 324.35p |
| Day's Volume: | 1,490 |
| Last Close: | 324.30p |
| Open: | 324.35p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 324.35p - 324.35p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 324.30199p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,234 | 324.35p | Automatic Execution |
15:32:10 - 31-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
11:34:14 - 31-Oct-25 |
| Sell* | 233 | 324.102p | Negotiated Trade |
10:57:09 - 31-Oct-25 |
| Sell* | 7 | 323.752p | Negotiated Trade |
09:01:17 - 31-Oct-25 |
| Sell* | 16 | 323.752p | Negotiated Trade |
09:01:11 - 31-Oct-25 |
| Sell* | 2,391 | 323.919p | Ordinary |
13:24:50 - 30-Oct-25 |
| Sell* | 42 | 323.502p | Negotiated Trade |
10:48:53 - 30-Oct-25 |
| Buy* | 709 | 323.755p | Suspected BUY Trade |
10:31:15 - 30-Oct-25 |
| Sell* | 48,500 | 323.40p | Automatic Execution |
09:38:37 - 30-Oct-25 |
| Sell* | 83,000 | 323.40p | Automatic Execution |
09:38:36 - 30-Oct-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 |
