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 Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Milano
Home market pursuant to § 4a GB FV: Milano
Price data
Last
EUR99.49
Change
EUR-0.06
Change in %
%-0.056
Date
15/08/2022
Time
18:14:28
Spread
%0.899
Bid
EUR99.04
Bid Size
1,515
Ask
EUR99.93
Ask Size
1,502
Open
EUR99.47
Previous day
EUR99.54
High
EUR99.50
Low
EUR99.46
52 weeks high
EUR100.13
52 weeks low
EUR98.88
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 |
|---|---|---|---|
| 15/08/2022 | 18:14:28 | 99.49 | 0 |
| 15/08/2022 | 17:42:24 | 99.50 | 0 |
| 15/08/2022 | 17:21:34 | 99.49 | 0 |
| 15/08/2022 | 16:52:27 | 99.49 | 0 |
| 15/08/2022 | 16:38:56 | 99.50 | 0 |
| 15/08/2022 | 16:09:35 | 99.50 | 0 |
| 15/08/2022 | 15:54:32 | 99.50 | 0 |
| 15/08/2022 | 15:38:27 | 99.48 | 0 |
| 15/08/2022 | 15:12:26 | 99.49 | 0 |
| 15/08/2022 | 14:48:27 | 99.50 | 0 |
| 15/08/2022 | 14:28:26 | 99.48 | 0 |
| 15/08/2022 | 14:14:29 | 99.48 | 0 |
| 15/08/2022 | 13:38:35 | 99.48 | 0 |
| 15/08/2022 | 13:08:27 | 99.48 | 0 |
| 15/08/2022 | 12:43:26 | 99.47 | 0 |
| 15/08/2022 | 12:10:33 | 99.47 | 0 |
| 15/08/2022 | 11:46:28 | 99.47 | 0 |
| 15/08/2022 | 11:12:31 | 99.49 | 0 |
| 15/08/2022 | 10:38:28 | 99.47 | 0 |
| 15/08/2022 | 10:17:27 | 99.46 | 0 |
| 15/08/2022 | 09:58:25 | 99.46 | 0 |
| 15/08/2022 | 09:32:30 | 99.46 | 0 |
| 15/08/2022 | 09:09:30 | 99.49 | 0 |
| 15/08/2022 | 08:30:00 | 99.47 | 0 |