| Price | 315.15p on 17-10-2025 at 18:50:08 |
|---|---|
| Change | 1.30p 0.41% |
| Buy | 319.00p |
| Sell | 318.20p |
| Last Trade: | Sell 707.00 at 318.433p |
| Day's Volume: | 7,543 |
| Last Close: | 318.60p |
| Open: | 321.40p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 315.15p - 321.40p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 318.50203p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 707 | 318.433p | Negotiated Trade |
16:09:41 - 17-Oct-25 |
| Buy* | 5,196 | 318.588p | Suspected BUY Trade |
15:42:00 - 17-Oct-25 |
| Sell* | 1,337 | 317.815p | Negotiated Trade |
14:19:33 - 17-Oct-25 |
| Sell* | 107 | 318.033p | Negotiated Trade |
14:13:48 - 17-Oct-25 |
| Buy* | 23 | 318.705p | Suspected BUY Trade |
10:31:18 - 17-Oct-25 |
| Sell* | 2 | 315.15p | Automatic Execution |
08:03:40 - 17-Oct-25 |
| Buy* | 8 | 327.60p | SI Trade |
08:00:44 - 17-Oct-25 |
| Sell* | 11 | 320.65p | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Buy* | 1 | 327.65p | SI Trade |
08:00:43 - 17-Oct-25 |
| Sell* | 1 | 320.80p | Automatic Execution |
08:00:41 - 17-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 |
