| Price | 319.05p on 13-03-2025 at 16:35:28 |
|---|---|
| Change | 0.95p 0.3% |
| Buy | 319.45p |
| Sell | 318.65p |
| Buy / Sell SMBS Shares | |
| Last Trade: | Buy 2,271.00 at 319.434p |
| Day's Volume: | 3,131 |
| Last Close: | 319.05p |
| Open: | 318.10p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 313.95p - 331.15p |
| Market Capitalisation: | £N/A |
| VWAP: | 319.27112p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,271 | 319.434p | Suspected BUY Trade |
15:31:10 - 13-Mar-25 |
| Sell* | 630 | 318.893p | Negotiated Trade |
13:14:19 - 13-Mar-25 |
| Sell* | 71 | 318.487p | Negotiated Trade |
10:31:30 - 13-Mar-25 |
| Buy* | 155 | 318.824p | Suspected BUY Trade |
10:31:29 - 13-Mar-25 |
| Sell* | 4 | 317.595p | Negotiated Trade |
08:00:38 - 13-Mar-25 |
| Buy* | 1 | 318.841p | Suspected BUY Trade |
15:55:30 - 12-Mar-25 |
| Sell* | 59 | 319.028p | Negotiated Trade |
15:12:51 - 12-Mar-25 |
| Buy* | 1,182 | 319.218p | Ordinary |
13:23:33 - 12-Mar-25 |
| Sell* | 839 | 318.55p | Negotiated Trade |
13:00:44 - 12-Mar-25 |
| Buy* | 3 | 319.884p | Suspected BUY Trade |
11:07:23 - 12-Mar-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 |
