| Price | 325.95p on 24-11-2025 at 06:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 326.403p |
| Day's Volume: | 0 |
| Last Close: | 325.95p |
| 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* | 1 | 326.403p | Suspected BUY Trade |
15:55:23 - 21-Nov-25 |
| Sell* | 85 | 326.064p | Negotiated Trade |
15:31:01 - 21-Nov-25 |
| Sell* | 8 | 325.824p | Negotiated Trade |
15:15:55 - 21-Nov-25 |
| Buy* | 2,086 | 326.38p | Suspected BUY Trade |
15:01:16 - 21-Nov-25 |
| Sell* | 1,074 | 326.243p | Negotiated Trade |
14:37:29 - 21-Nov-25 |
| Buy* | 23 | 326.338p | Suspected BUY Trade |
13:48:03 - 21-Nov-25 |
| Buy* | 55 | 326.923p | Suspected BUY Trade |
10:55:02 - 21-Nov-25 |
| Buy* | 1,278 | 327.08p | Suspected BUY Trade |
10:32:47 - 21-Nov-25 |
| Buy* | 373 | 325.338p | Suspected BUY Trade |
15:16:07 - 20-Nov-25 |
| Buy* | 8,532 | 325.225p | Ordinary |
15:12:16 - 20-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 |
