| Price | 311.65p on 16-09-2025 at 18:50:07 |
|---|---|
| Change | -0.55p -0.18% |
| Buy | 312.05p |
| Sell | 311.25p |
| Last Trade: | Sell 20.00 at 311.293p |
| Day's Volume: | 347 |
| Last Close: | 311.65p |
| Open: | 312.20p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 311.55027p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 311.293p | Negotiated Trade |
14:21:07 - 16-Sep-25 |
| Buy* | 1 | 312.713p | Suspected BUY Trade |
15:55:07 - 15-Sep-25 |
| Sell* | 984 | 311.947p | Negotiated Trade |
15:13:34 - 15-Sep-25 |
| Buy* | 6,197 | 312.106p | Suspected BUY Trade |
13:59:29 - 15-Sep-25 |
| Sell* | 2,579 | 311.347p | Negotiated Trade |
13:48:41 - 15-Sep-25 |
| Sell* | 538 | 311.838p | Negotiated Trade |
15:12:47 - 12-Sep-25 |
| Sell* | 1,045 | 311.687p | Negotiated Trade |
15:01:51 - 12-Sep-25 |
| Sell* | 4,834 | 312.109p | Negotiated Trade |
12:09:24 - 12-Sep-25 |
| Buy* | 294 | 312.663p | Suspected BUY Trade |
10:32:00 - 12-Sep-25 |
| Buy* | 793 | 312.541p | Suspected BUY Trade |
09:37:07 - 12-Sep-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 |
