| Price | 325.175p on 13-11-2025 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,034.00 at 325.33p |
| Day's Volume: | 0 |
| Last Close: | 325.175p |
| 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* | 2,034 | 325.33p | Suspected BUY Trade |
16:09:05 - 12-Nov-25 |
| Sell* | 348 | 325.393p | Negotiated Trade |
15:41:55 - 12-Nov-25 |
| Buy* | 169 | 326.13p | Suspected BUY Trade |
14:07:46 - 12-Nov-25 |
| Buy* | 116 | 325.723p | Suspected BUY Trade |
10:32:26 - 12-Nov-25 |
| Buy* | 159 | 325.623p | Suspected BUY Trade |
10:00:55 - 12-Nov-25 |
| Buy* | 3,596 | 324.535p | Suspected BUY Trade |
15:08:30 - 11-Nov-25 |
| Sell* | 493 | 323.509p | Negotiated Trade |
15:01:38 - 11-Nov-25 |
| Sell* | 665 | 323.858p | Ordinary |
10:32:42 - 11-Nov-25 |
| Buy* | 273 | 324.636p | Suspected BUY Trade |
10:32:41 - 11-Nov-25 |
| Buy* | 3,659 | 323.694p | Suspected BUY Trade |
11:44:16 - 10-Nov-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 |
