| Price | $100.25 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $100.31 |
| Sell | $100.25 |
| Last Trade: | Sell 864.00 at $100.25 |
| Day's Volume: | 1,242 |
| Last Close: | $100.25 |
| Open: | $100.19 |
| ISIN: | IE00BCRY6227 |
| Day's Range | $100.19 - $100.31 |
| 52wk Range: | $99.30 - $102.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $100.26049 |
| Shares in Issue: | N/A |
Ishs $ Usht Bnd (ERND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 864 | $100.25 | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 102 | $100.2808 | Suspected BUY Trade |
16:28:55 - 06-Feb-26 |
| Sell* | 50 | $100.24 | Automatic Execution |
12:10:49 - 06-Feb-26 |
| Sell* | 15 | $100.24 | Automatic Execution |
11:48:17 - 06-Feb-26 |
| Buy* | 200 | $100.30 | Automatic Execution |
10:50:36 - 06-Feb-26 |
| Unknown* | 0 | $100.30 | SI Trade |
08:53:30 - 06-Feb-26 |
| Unknown* | 0 | $100.30 | SI Trade |
08:37:24 - 06-Feb-26 |
| Unknown* | 0 | $100.23 | SI Trade |
16:13:01 - 05-Feb-26 |
| Buy* | 3 | $100.23 | Automatic Execution |
16:13:01 - 05-Feb-26 |
| Buy* | 126 | $100.23 | Automatic Execution |
16:13:01 - 05-Feb-26 |
Ishs $ Usht Bnd (ERND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
