| Price | $99.63 on 12-12-2025 at 19:40:05 |
|---|---|
| Change | $-0.03 -0.03% |
| Buy | $99.64 |
| Sell | $99.60 |
| Last Trade: | Buy 60.00 at $99.63 |
| Day's Volume: | 1,838 |
| Last Close: | $99.62 |
| Open: | $99.75 |
| ISIN: | IE00BCRY6227 |
| Day's Range | $99.62 - $99.75 |
| 52wk Range: | $99.26 - $102.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.64291 |
| Shares in Issue: | N/A |
Ishs $ Usht Bnd (ERND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $99.63 | Automatic Execution |
16:13:16 - 12-Dec-25 |
| Buy* | 180 | $99.63 | Automatic Execution |
16:05:12 - 12-Dec-25 |
| Unknown* | 0 | $99.65 | SI Trade |
10:29:31 - 12-Dec-25 |
| Buy* | 400 | $99.63 | Suspected BUY Trade |
09:59:26 - 12-Dec-25 |
| Buy* | 275 | $99.62 | Automatic Execution |
08:48:21 - 12-Dec-25 |
| Buy* | 277 | $99.62 | SI Trade |
08:48:21 - 12-Dec-25 |
| Unknown* | 0 | $99.54195 | SI Trade Currency Conversion |
08:26:31 - 12-Dec-25 |
| Buy* | 201 | $99.6264 | Suspected BUY Trade |
08:25:53 - 12-Dec-25 |
| Sell* | 340 | $99.69 | Automatic Execution |
08:07:31 - 12-Dec-25 |
| Unknown* | 5 | $99.69685 | Currency Conversion OTC Trade |
08:04:57 - 12-Dec-25 |
Ishs $ Usht Bnd (ERND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
