| Price | 311.325p on 26-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 313.60p |
| Sell | 309.05p |
| Last Trade: | Buy 13,222.00 at 312.144p |
| Day's Volume: | 0 |
| Last Close: | 311.325p |
| 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 |
|---|---|---|---|---|
| Buy* | 13,222 | 312.144p | Suspected BUY Trade |
10:37:58 - 24-Dec-25 |
| Sell* | 2,368 | 310.57p | Negotiated Trade |
10:30:54 - 24-Dec-25 |
| Buy* | 388 | 311.95p | Automatic Execution |
11:32:44 - 23-Dec-25 |
| Sell* | 655 | 311.22p | Negotiated Trade |
10:55:35 - 23-Dec-25 |
| Buy* | 388 | 311.83p | Suspected BUY Trade |
10:31:41 - 23-Dec-25 |
| Sell* | 455 | 311.526p | Negotiated Trade |
09:22:00 - 23-Dec-25 |
| Sell* | 10,866 | 311.95p | Automatic Execution |
08:43:15 - 23-Dec-25 |
| Buy* | 1,248 | 311.95p | Automatic Execution |
08:43:15 - 23-Dec-25 |
| Unknown* | 0 | 309.45p | SI Trade |
08:10:35 - 23-Dec-25 |
| Unknown* | 0 | 309.35p | SI Trade |
08:10:34 - 23-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 |
