Master data
iShares $ Ultrashort Bond ETF USD
Code number
A1W374
ISIN
IE00BCRY6227
Symbol
IS3L
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:
Home market pursuant to § 4a GB FV:
Price data
Last
EUR95.24
Change
EUR-0.03
Change in %
%-0.029
Date
23/04/2024
Time
11:58:04
Spread
%0.210
Bid
EUR95.15
Bid Size
8,550
Ask
EUR95.35
Ask Size
8,550
Open
EUR95.31
Previous day
EUR95.27
High
EUR95.31
Low
EUR95.01
52 weeks high
EUR96.39
52 weeks low
EUR88.84
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 |
|---|---|---|---|
| 23/04/2024 | 11:58:04 | 95.24 | 0 |
| 23/04/2024 | 11:05:17 | 95.18 | 0 |
| 23/04/2024 | 10:20:06 | 95.01 | 0 |
| 23/04/2024 | 09:20:20 | 95.25 | 0 |
| 23/04/2024 | 08:08:39 | 95.31 | 0 |