Master data
iShares € Ultrashort Bond ETF EUR
Code number
A1W375
ISIN
IE00BCRY6557
Symbol
IS3M
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR100.80
Change
EUR-0.10
Change in %
%-0.094
Date
15/12/2025
Time
15:40:06
Spread
%0.228
Bid
EUR100.69
Bid Size
5,250
Ask
EUR100.92
Ask Size
5,250
Open
EUR100.82
Previous day
EUR100.90
High
EUR100.82
Low
EUR100.21
52 weeks high
EUR102.42
52 weeks low
EUR100.85
Volume last trade
0
Volume
152
Turnover
EUR15,231.92
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/12/2025 | 15:40:06 | 100.80 | 0 |
| 15/12/2025 | 14:40:04 | 100.80 | 0 |
| 15/12/2025 | 13:10:30 | 100.78 | 0 |
| 15/12/2025 | 11:40:12 | 100.80 | 0 |
| 15/12/2025 | 10:30:16 | 100.79 | 0 |
| 15/12/2025 | 09:15:16 | 100.81 | 0 |
| 15/12/2025 | 09:06:38 | 100.21 | 152 |
| 15/12/2025 | 08:18:58 | 100.82 | 0 |