Master data
iShares $ Corporate Bond ETF GBP Hedged Dist
Code number
A2JE38
ISIN
IE00BDFK3736
Symbol
2B7Z
Issuer
BlackRock Asset Management Ireland Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR4.925
Change
EUR-0.01
Change in %
%-0.223
Date
21/08/2025
Time
17:10:09
Spread
%5.880
Bid
EUR4.779
Bid Size
155,100
Ask
EUR5.060
Ask Size
155,100
Open
EUR4.940
Previous day
EUR4.936
High
EUR4.940
Low
EUR4.925
52 weeks high
EUR5.300
52 weeks low
EUR4.668
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 17:10:09 | 4.925 | 0 |
| 21/08/2025 | 15:40:11 | 4.930 | 0 |
| 21/08/2025 | 14:40:10 | 4.930 | 0 |
| 21/08/2025 | 13:10:36 | 4.933 | 0 |
| 21/08/2025 | 11:40:04 | 4.930 | 0 |
| 21/08/2025 | 10:30:03 | 4.927 | 0 |
| 21/08/2025 | 09:15:04 | 4.937 | 0 |
| 21/08/2025 | 08:10:38 | 4.940 | 0 |