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
EUR101.51
Change
EUR-0.01
Change in %
%-0.010
Date
18/09/2025
Time
13:10:30
Spread
%0.207
Bid
EUR101.42
Bid Size
5,250
Ask
EUR101.63
Ask Size
5,250
Open
EUR101.50
Previous day
EUR101.52
High
EUR101.54
Low
EUR101.50
52 weeks high
EUR102.74
52 weeks low
EUR100.88
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 |
|---|---|---|---|
| 18/09/2025 | 13:10:30 | 101.51 | 0 |
| 18/09/2025 | 11:40:04 | 101.54 | 0 |
| 18/09/2025 | 10:30:06 | 101.51 | 0 |
| 18/09/2025 | 09:15:06 | 101.53 | 0 |
| 18/09/2025 | 08:13:57 | 101.50 | 0 |