| Price | 303.05p on 10-07-2025 at 18:50:08 |
|---|---|
| Change | 0.65p 0.21% |
| Buy | 303.40p |
| Sell | 302.65p |
| Buy / Sell SMBS Shares | |
| Last Trade: | Sell 1,277.00 at 303.05p |
| Day's Volume: | 4,020 |
| Last Close: | 303.025p |
| Open: | 303.05p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 303.05p - 303.05p |
| 52wk Range: | 298.10p - 331.15p |
| Market Capitalisation: | £N/A |
| VWAP: | 303.32475p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,277 | 303.05p | Automatic Execution |
14:56:43 - 10-Jul-25 |
| Buy* | 1,844 | 303.667p | Suspected BUY Trade |
13:46:40 - 10-Jul-25 |
| Sell* | 899 | 303.013p | Negotiated Trade |
12:55:54 - 10-Jul-25 |
| Sell* | 28 | 301.513p | Negotiated Trade |
15:17:42 - 09-Jul-25 |
| Buy* | 2 | 301.738p | Suspected BUY Trade |
13:39:10 - 09-Jul-25 |
| Buy* | 4,689 | 301.992p | Suspected BUY Trade |
12:14:18 - 09-Jul-25 |
| Sell* | 24 | 301.62p | Negotiated Trade |
12:08:56 - 09-Jul-25 |
| Buy* | 197 | 301.42p | Suspected BUY Trade |
13:48:12 - 08-Jul-25 |
| Buy* | 6,386 | 300.751p | Suspected BUY Trade |
10:16:12 - 08-Jul-25 |
| Buy* | 6 | 300.895p | Suspected BUY Trade |
15:19:32 - 07-Jul-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 |
