| Price | 314.95p on 09-01-2026 at 18:20:08 |
|---|---|
| Change | 2.775p 0.89% |
| Buy | 318.65p |
| Sell | 314.00p |
| Last Trade: | Buy 5,499.00 at 314.95p |
| Day's Volume: | 66,440 |
| Last Close: | 316.325p |
| Open: | 315.50p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 312.60p - 315.50p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 314.6024p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,499 | 314.95p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 2,757 | 314.55p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 1,246 | 314.55p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 11 | 314.486p | Suspected BUY Trade |
13:12:40 - 09-Jan-26 |
| Buy* | 23,000 | 314.62p | Suspected BUY Trade |
12:33:42 - 09-Jan-26 |
| Buy* | 25,000 | 314.62p | Suspected BUY Trade |
12:27:44 - 09-Jan-26 |
| Sell* | 100 | 313.952p | Negotiated Trade |
11:38:46 - 09-Jan-26 |
| Buy* | 139 | 314.52p | Suspected BUY Trade |
11:33:18 - 09-Jan-26 |
| Unknown* | 0 | 314.65p | SI Trade |
11:25:24 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:25:24 - 09-Jan-26 |
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 |
