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Ishs $ Usht Bnd (ERND) Share Price

Price $99.48 on 28-09-2026 at 18:35:06
Change $0.02 0.02%
Buy $99.52
Sell $99.48
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Last Trade: Sell 36.00 at $99.48
Day's Volume: 3,037
Last Close: $99.48
Open: $99.50
ISIN: IE00BCRY6227
Day's Range $99.42 - $99.52
52wk Range: $99.25 - $101.88
Market Capitalisation: $N/A
VWAP: $99.48947
Shares in Issue: N/A

Ishs $ Usht Bnd (ERND) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 36 $99.48 Uncrossing Trade
 16:35:03 - 28-Sep-26
Sell* 194 $99.48 Automatic Execution
 16:11:03 - 28-Sep-26
Unknown* 0 $99.48 SI Trade
 15:47:23 - 28-Sep-26
Buy* 395 $99.48 Automatic Execution
 15:47:23 - 28-Sep-26
Unknown* 50 $99.4441 OTC Trade
 15:08:31 - 28-Sep-26
Sell* 5 $99.47 Automatic Execution
 14:56:31 - 28-Sep-26
Buy* 100 $99.47 Automatic Execution
 14:56:31 - 28-Sep-26
Buy* 144 $99.47 Automatic Execution
 14:53:18 - 28-Sep-26
Sell* 10 $99.46 Automatic Execution
 14:44:25 - 28-Sep-26
Sell* 10 $99.46 Automatic Execution
 13:53:50 - 28-Sep-26
See more Ishs $ Usht Bnd trades

Ishs $ Usht Bnd (ERND) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 99.50 99.52 99.42 99.48 3,037
25th Sep 2026 (Fri) 99.48 99.50 99.48 99.46 1,895
24th Sep 2026 (Thu) 99.49 99.50 99.41 99.41 115,727
23rd Sep 2026 (Wed) 99.51 99.53 99.45 99.475 11,112
22nd Sep 2026 (Tue) 99.48 99.50 99.46 99.485 10,052
21st Sep 2026 (Mon) 99.47 99.48 99.45 99.46 7,631
18th Sep 2026 (Fri) 99.41 99.47 99.41 99.43 240,779
17th Sep 2026 (Thu) 99.45 99.47 99.40 99.44 12,758
16th Sep 2026 (Wed) 100.42 100.45 100.38 100.425 2,911
15th Sep 2026 (Tue) 100.41 100.42 100.36 100.36 35,733
14th Sep 2026 (Mon) 100.42 100.42 100.37 100.38 7,536
11th Sep 2026 (Fri) 100.42 100.44 100.34 100.375 94,564
10th Sep 2026 (Thu) 100.41 100.41 100.39 100.405 9,750
9th Sep 2026 (Wed) 100.40 100.42 100.37 100.39 4,326
8th Sep 2026 (Tue) 100.38 100.43 100.38 100.38 13,104
7th Sep 2026 (Mon) 100.39 100.41 100.36 100.40 16,852
4th Sep 2026 (Fri) 100.37 100.41 100.37 100.39 4,501
3rd Sep 2026 (Thu) 100.40 100.40 100.36 100.39 5,094
2nd Sep 2026 (Wed) 100.31 100.33 100.30 100.30 15,931
1st Sep 2026 (Tue) 100.23 100.31 100.23 100.31 17,486
31st Aug 2026 (Mon) 100.28 100.28 100.28 100.28 0
See more Ishs $ Usht Bnd price history

Ishs $ Usht Bnd (ERND) Regulatory News

Date Source Headline
28th Sep 2026 7:10 am RNS Net Asset Value(s)
25th Sep 2026 7:10 am RNS Net Asset Value(s)
24th Sep 2026 7:10 am RNS Net Asset Value(s)
23rd Sep 2026 7:10 am RNS Net Asset Value(s)
22nd Sep 2026 7:10 am RNS Net Asset Value(s)
21st Sep 2026 7:10 am RNS Net Asset Value(s)
18th Sep 2026 7:10 am RNS Net Asset Value(s)
17th Sep 2026 7:10 am RNS Net Asset Value(s)
16th Sep 2026 7:10 am RNS Net Asset Value(s)
15th Sep 2026 7:10 am RNS Net Asset Value(s)
See more Ishs $ Usht Bnd regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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