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Ishs $ Usht Bnd (ERND) Share Price

Price $99.75 on 10-07-2026 at 17:35:07
Change $0.01 0.01%
Buy $99.79
Sell $99.74
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Last Trade: Buy 100.00 at $99.77531
Day's Volume: 2,412
Last Close: $99.765
Open: $99.75
ISIN: IE00BCRY6227
Day's Range $99.75 - $99.80
52wk Range: $99.25 - $101.88
Market Capitalisation: $N/A
VWAP: $99.78773
Shares in Issue: N/A

Ishs $ Usht Bnd (ERND) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $99.77531 Ordinary
 16:15:21 - 10-Jul-26
Unknown* 0 $99.79 SI Trade
 14:09:34 - 10-Jul-26
Buy* 100 $99.79 Suspected BUY Trade
 13:53:45 - 10-Jul-26
Buy* 7 $99.75 Automatic Execution
 13:53:41 - 10-Jul-26
Buy* 73 $99.75 Automatic Execution
 13:53:41 - 10-Jul-26
Sell* 30 $99.75 Automatic Execution
 13:53:41 - 10-Jul-26
Unknown* 0 $99.99691 Currency Conversion
OTC Trade
 13:17:27 - 10-Jul-26
Unknown* 0 $99.87549 Currency Conversion
OTC Trade
 13:17:26 - 10-Jul-26
Unknown* 0 $99.87549 Currency Conversion
OTC Trade
 13:17:26 - 10-Jul-26
Unknown* 0 $99.87549 Currency Conversion
OTC Trade
 13:17:26 - 10-Jul-26
See more Ishs $ Usht Bnd trades

Ishs $ Usht Bnd (ERND) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 99.75 99.80 99.75 99.765 2,412
9th Jul 2026 (Thu) 99.79 99.79 99.71 99.755 52,866
8th Jul 2026 (Wed) 99.78 99.78 99.66 99.66 5,471
7th Jul 2026 (Tue) 99.70 99.77 99.67 99.77 52,242
6th Jul 2026 (Mon) 99.72 99.75 99.60 99.69 10,787
3rd Jul 2026 (Fri) 99.70 99.72 99.70 99.72 3,407
2nd Jul 2026 (Thu) 99.67 99.70 99.65 99.68 2,536
1st Jul 2026 (Wed) 99.62 99.67 99.62 99.635 1,821
30th Jun 2026 (Tue) 99.62 99.67 99.60 99.60 4,577
29th Jun 2026 (Mon) 99.64 99.65 99.59 99.62 7,212
26th Jun 2026 (Fri) 99.62 99.62 99.59 99.59 1,694
25th Jun 2026 (Thu) 99.59 99.63 99.59 99.61 5,578
24th Jun 2026 (Wed) 99.71 99.71 99.59 99.59 6,385
23rd Jun 2026 (Tue) 99.56 99.59 99.56 99.59 23,685
22nd Jun 2026 (Mon) 99.54 99.68 99.54 99.57 23,759
19th Jun 2026 (Fri) 99.53 99.60 99.53 99.56 1,092
18th Jun 2026 (Thu) 99.58 99.58 99.49 99.53 73,226
17th Jun 2026 (Wed) 100.56 100.56 100.49 100.54 2,085
16th Jun 2026 (Tue) 100.51 100.55 100.51 100.54 6,279
15th Jun 2026 (Mon) 100.57 100.57 100.46 100.46 2,105
12th Jun 2026 (Fri) 100.53 100.53 100.37 100.37 705,994
11th Jun 2026 (Thu) 100.51 100.51 100.45 100.46 2,834
See more Ishs $ Usht Bnd price history

Ishs $ Usht Bnd (ERND) Regulatory News

Date Source Headline
10th Jul 2026 7:10 am RNS Net Asset Value(s)
9th Jul 2026 7:10 am RNS Net Asset Value(s)
8th Jul 2026 7:10 am RNS Net Asset Value(s)
7th Jul 2026 7:10 am RNS Net Asset Value(s)
6th Jul 2026 7:10 am RNS Net Asset Value(s)
3rd Jul 2026 7:10 am RNS Net Asset Value(s)
2nd Jul 2026 7:10 am RNS Net Asset Value(s)
1st Jul 2026 7:10 am RNS Net Asset Value(s)
30th Jun 2026 7:10 am RNS Net Asset Value(s)
29th Jun 2026 7:10 am RNS Net Asset Value(s)
See more Ishs $ Usht Bnd regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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