Master data
iShares € Ultrashort Bond ETF EUR
Code number
A1W375
ISIN
IE00BCRY6557
Symbol
IS3M
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR102.22
Change
EUR+0.04
Change in %
%+0.034
Date
19/05/2025
Time
21:53:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR102.21
Previous day
EUR102.19
High
EUR102.24
Low
EUR102.17
52 weeks high
EUR102.74
52 weeks low
EUR100.69
Volume last trade
0
Volume
1,174
Turnover
EUR120,029.76
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/05/2025 | 21:53:17 | 102.22 | 0 |
| 19/05/2025 | 20:58:06 | 102.22 | 0 |
| 19/05/2025 | 19:30:16 | 102.22 | 0 |
| 19/05/2025 | 18:25:03 | 102.19 | 0 |
| 19/05/2025 | 17:10:08 | 102.19 | 0 |
| 19/05/2025 | 15:40:06 | 102.18 | 0 |
| 19/05/2025 | 14:40:06 | 102.18 | 0 |
| 19/05/2025 | 13:10:31 | 102.17 | 0 |
| 19/05/2025 | 11:40:05 | 102.17 | 0 |
| 19/05/2025 | 10:48:18 | 102.24 | 1,174 |
| 19/05/2025 | 10:30:04 | 102.20 | 0 |
| 19/05/2025 | 09:15:06 | 102.18 | 0 |
| 19/05/2025 | 08:23:59 | 102.21 | 0 |