| Price | 320.05p on 08-12-2025 at 09:50:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 320.70p |
| Sell | 319.90p |
| Last Trade: | Buy 1.00 at 319.953p |
| Day's Volume: | 0 |
| Last Close: | 320.05p |
| Open: | 320.05p |
| 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* | 1 | 319.953p | Suspected BUY Trade |
15:55:10 - 05-Dec-25 |
| Sell* | 404 | 319.774p | Negotiated Trade |
15:13:52 - 05-Dec-25 |
| Sell* | 1,982 | 320.243p | Negotiated Trade |
11:37:43 - 05-Dec-25 |
| Unknown* | 0 | 320.70p | SI Trade |
11:26:32 - 05-Dec-25 |
| Buy* | 1 | 320.65p | Automatic Execution |
11:26:30 - 05-Dec-25 |
| Unknown* | 0 | 320.70p | SI Trade |
11:26:29 - 05-Dec-25 |
| Buy* | 584 | 320.538p | Suspected BUY Trade |
10:32:33 - 05-Dec-25 |
| Sell* | 406 | 319.852p | Negotiated Trade |
11:33:31 - 04-Dec-25 |
| Buy* | 78 | 320.629p | Suspected BUY Trade |
10:31:32 - 04-Dec-25 |
| Sell* | 1 | 320.552p | Negotiated Trade |
15:55:23 - 03-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 |
