| Price | 323.75p on 17-11-2025 at 05:12:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 324.15p |
| Sell | 323.35p |
| Last Trade: | Unknown 0.00 at 323.60p |
| Day's Volume: | 0 |
| Last Close: | 323.75p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 323.60p | SI Trade |
15:24:56 - 14-Nov-25 |
| Buy* | 257 | 324.288p | Suspected BUY Trade |
15:15:58 - 14-Nov-25 |
| Unknown* | 0 | 323.85p | SI Trade |
13:11:29 - 14-Nov-25 |
| Sell* | 1 | 323.90p | Automatic Execution |
13:10:34 - 14-Nov-25 |
| Sell* | 1 | 323.90p | SI Trade |
13:10:33 - 14-Nov-25 |
| Unknown* | 0 | 323.85p | SI Trade |
13:10:28 - 14-Nov-25 |
| Sell* | 1,267 | 323.856p | Ordinary |
12:09:07 - 14-Nov-25 |
| Sell* | 31 | 323.026p | Negotiated Trade |
09:01:26 - 14-Nov-25 |
| Sell* | 216 | 323.243p | Negotiated Trade |
15:31:59 - 13-Nov-25 |
| Sell* | 18 | 324.262p | Negotiated Trade |
10:31:07 - 13-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 |
