| Price | 312.75p on 16-12-2025 at 17:40:08 |
|---|---|
| Change | -0.625p -0.2% |
| Buy | 312.85p |
| Sell | 312.05p |
| Last Trade: | Buy 165.00 at 312.48p |
| Day's Volume: | 7,081 |
| Last Close: | 312.45p |
| Open: | 312.75p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 312.75p - 312.75p |
| 52wk Range: | 298.10p - 331.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 312.87059p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 312.48p | Suspected BUY Trade |
13:00:55 - 16-Dec-25 |
| Unknown* | 0 | 312.80p | SI Trade |
11:21:18 - 16-Dec-25 |
| Unknown* | 0 | 312.80p | SI Trade |
11:20:42 - 16-Dec-25 |
| Buy* | 1 | 312.75p | Automatic Execution |
11:20:42 - 16-Dec-25 |
| Buy* | 4 | 312.75p | Automatic Execution |
11:20:20 - 16-Dec-25 |
| Buy* | 6,911 | 312.88p | Suspected BUY Trade |
10:23:55 - 16-Dec-25 |
| Sell* | 3,522 | 312.902p | Negotiated Trade |
11:03:22 - 15-Dec-25 |
| Buy* | 120 | 313.28p | Suspected BUY Trade |
10:31:36 - 15-Dec-25 |
| Buy* | 28,920 | 313.43p | Ordinary |
15:32:50 - 12-Dec-25 |
| Sell* | 334 | 312.509p | Negotiated Trade |
14:57:47 - 12-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 |
