| Price | £74.58 on 22-05-2026 at 16:15:00 |
|---|---|
| Change | £-0.18 -0.24% |
| Buy | £74.63 |
| Sell | £74.56 |
| Last Trade: | Sell 3.00 at £74.58 |
| Day's Volume: | 1,014 |
| Last Close: | £74.58 |
| Open: | £74.58 |
| ISIN: | IE00BCRY6227 |
| Day's Range | £74.58 - £74.58 |
| 52wk Range: | £72.60 - £78.12 |
| Market Capitalisation: | £N/A |
| VWAP: | £74.61864 |
| Shares in Issue: | N/A |
iShares USD Ultrashort Bond UCITS ETF (ERNU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £74.58 | Uncrossing Trade |
16:35:28 - 22-May-26 |
| Unknown* | 0 | £74.63 | SI Trade |
16:28:58 - 22-May-26 |
| Buy* | 9 | £74.7165 | Suspected BUY Trade |
15:12:42 - 22-May-26 |
| Sell* | 1 | £74.6135 | Negotiated Trade |
15:00:44 - 22-May-26 |
| Unknown* | 0 | £74.69 | SI Trade |
13:08:12 - 22-May-26 |
| Sell* | 1,000 | £74.6178 | Negotiated Trade |
09:05:03 - 22-May-26 |
| Buy* | 1 | £74.70 | Suspected BUY Trade |
08:31:12 - 22-May-26 |
| Unknown* | 0 | £74.70 | SI Trade |
08:29:49 - 22-May-26 |
| Unknown* | 0 | £74.74 | SI Trade |
08:16:41 - 22-May-26 |
| Buy* | 1 | £74.75 | Automatic Execution |
16:18:15 - 21-May-26 |
iShares USD Ultrashort Bond UCITS ETF (ERNU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 7:00 am | RNS | Dividend Declaration |