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Ish Us Mbs (SMBS) Share Price

Price 316.625p on 25-02-2026 at 04:45:17
Change -0.80p -0.25%
Buy 316.95p
Sell 316.30p
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Last Trade: Sell 59.00 at 316.83p
Day's Volume: 0
Last Close: 316.625p
Open: 317.425p
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
Sell* 59 316.83p Negotiated Trade
 15:30:59 - 24-Feb-26
Buy* 204 317.43p Suspected BUY Trade
 15:15:54 - 24-Feb-26
Buy* 2 318.122p Suspected BUY Trade
 13:46:52 - 24-Feb-26
Buy* 8 318.018p Suspected BUY Trade
 11:13:34 - 24-Feb-26
Sell* 351 317.139p Negotiated Trade
 10:31:48 - 24-Feb-26
Buy* 99 317.731p Suspected BUY Trade
 10:31:47 - 24-Feb-26
Buy* 15,604 317.727p Suspected BUY Trade
 10:06:51 - 24-Feb-26
Sell* 1,076 317.235p Ordinary
 09:33:14 - 24-Feb-26
Buy* 39 317.125p Suspected BUY Trade
 15:18:38 - 23-Feb-26
Buy* 9,167 316.904p Ordinary
 15:16:09 - 23-Feb-26
See more Ish Us Mbs trades

Ish Us Mbs (SMBS) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Feb 2026 (Wed) 317.425 317.425 316.625 316.625 0
24th Feb 2026 (Tue) 317.425 317.425 316.625 316.625 17,403
23rd Feb 2026 (Mon) 316.70 317.425 316.70 317.425 54,653
20th Feb 2026 (Fri) 317.675 317.675 316.70 316.70 3,221
19th Feb 2026 (Thu) 315.70 317.675 315.70 317.675 13,063
18th Feb 2026 (Wed) 316.375 316.375 315.70 315.70 15,539
17th Feb 2026 (Tue) 314.70 316.85 314.70 316.375 4,062
16th Feb 2026 (Mon) 314.275 314.80 314.275 314.80 182,685
13th Feb 2026 (Fri) 313.90 314.05 313.90 314.275 3,912
12th Feb 2026 (Thu) 312.15 313.30 312.15 312.95 14,439
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
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
Value10,680.59
Change-4.15

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