Master data
iShares $ Ultrashort Bond ETF USD
Code number
A1W374
ISIN
IE00BCRY6227
Symbol
IS3L
Issuer
BlackRock Asset Management Ireland Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR86.18
Change
EUR-0.01
Change in %
%-0.009
Date
21/08/2025
Time
11:58:04
Spread
%0.267
Bid
EUR86.11
Bid Size
9,450
Ask
EUR86.34
Ask Size
9,450
Open
EUR86.27
Previous day
EUR86.19
High
EUR86.29
Low
EUR86.18
52 weeks high
EUR97.98
52 weeks low
EUR84.64
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 11:58:04 | 86.18 | 0 |
| 21/08/2025 | 11:05:15 | 86.19 | 0 |
| 21/08/2025 | 10:20:10 | 86.22 | 0 |
| 21/08/2025 | 09:20:12 | 86.29 | 0 |
| 21/08/2025 | 08:10:37 | 86.27 | 0 |