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Ish Us Mbs (SMBS) Share Price

Price 311.30p on 11-02-2026 at 19:10:09
Change 0.275p 0.09%
Buy 311.70p
Sell 310.90p
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Last Trade: Sell 1,595.00 at 311.145p
Day's Volume: 4,452
Last Close: 311.30p
Open: 311.025p
ISIN: IE00BZ6V7883
Day's Range 0.00p - 0.00p
52wk Range: 298.10p - 331.00p
Market Capitalisation: £N/A
VWAP: 311.16475p
Shares in Issue: N/A

Ish Us Mbs (SMBS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,595 311.145p Negotiated Trade
 15:38:21 - 11-Feb-26
Unknown* 0 310.95p SI Trade
 10:54:29 - 11-Feb-26
Sell* 391 310.568p Negotiated Trade
 10:31:20 - 11-Feb-26
Buy* 1,698 311.094p Suspected BUY Trade
 10:31:19 - 11-Feb-26
Unknown* 0 309.70p SI Trade
 08:00:52 - 11-Feb-26
Buy* 446 310.89p Suspected BUY Trade
 14:41:25 - 10-Feb-26
Sell* 5 309.864p Negotiated Trade
 12:21:53 - 10-Feb-26
Buy* 14 310.567p Suspected BUY Trade
 12:05:46 - 10-Feb-26
Buy* 14 310.565p Suspected BUY Trade
 12:04:18 - 10-Feb-26
Buy* 21 310.94p Suspected BUY Trade
 10:32:10 - 10-Feb-26
See more Ish Us Mbs trades

Ish Us Mbs (SMBS) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Feb 2026 (Wed) 311.025 311.30 311.025 311.30 4,452
10th Feb 2026 (Tue) 310.10 311.025 310.10 311.025 500
9th Feb 2026 (Mon) 310.75 310.75 310.75 310.10 3,600
6th Feb 2026 (Fri) 312.60 312.60 311.275 311.275 1,517
5th Feb 2026 (Thu) 310.80 310.80 310.55 312.60 2,550
4th Feb 2026 (Wed) 308.35 309.375 308.35 309.375 11,505
3rd Feb 2026 (Tue) 306.35 309.55 306.35 308.35 10,773
2nd Feb 2026 (Mon) 310.95 310.95 308.05 309.35 4,927
30th Jan 2026 (Fri) 307.45 308.35 307.45 308.35 791
29th Jan 2026 (Thu) 307.05 307.45 307.05 307.45 6,149
28th Jan 2026 (Wed) 307.30 307.30 307.30 307.05 4,066
27th Jan 2026 (Tue) 307.70 307.70 307.70 307.625 5,761
26th Jan 2026 (Mon) 308.20 308.20 308.20 308.45 28,583
23rd Jan 2026 (Fri) 312.45 312.45 311.00 311.00 6,608
22nd Jan 2026 (Thu) 313.80 313.80 312.45 312.45 9,701
21st Jan 2026 (Wed) 313.175 313.80 313.175 313.80 13,522
20th Jan 2026 (Tue) 314.65 315.20 312.75 313.175 70,636
19th Jan 2026 (Mon) 316.05 316.05 316.05 314.50 437
16th Jan 2026 (Fri) 317.75 317.75 317.75 316.00 9,750
15th Jan 2026 (Thu) 315.70 316.10 315.70 316.60 4,303
14th Jan 2026 (Wed) 316.70 316.75 314.40 315.075 4,144
13th Jan 2026 (Tue) 314.40 314.80 314.40 314.80 3,220
12th Jan 2026 (Mon) 312.85 312.85 312.85 314.40 50,564
See more Ish Us Mbs price history

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
See more Ish Us Mbs regulatory news
FTSE 100 Latest
Value10,472.11
Change118.27

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