Master data
iShares £ Ultrashort Bond ESG ETF GBP Dis
Code number
A2PW6S
ISIN
IE00BJP26F04
Symbol
UEED
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR5.975
Change
EUR+0.01
Change in %
%+0.168
Date
06/05/2024
Time
12:10:05
Spread
%10.563
Bid
EUR5.680
Bid Size
55,800
Ask
EUR6.280
Ask Size
55,800
Open
EUR5.965
Previous day
EUR5.965
High
EUR5.980
Low
EUR5.965
52 weeks high
EUR5.995
52 weeks low
EUR5.755
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 06/05/2024 | 12:10:05 | 5.975 | 0 |
| 06/05/2024 | 11:36:05 | 5.980 | 0 |
| 06/05/2024 | 10:56:05 | 5.975 | 0 |
| 06/05/2024 | 10:29:07 | 5.975 | 0 |
| 06/05/2024 | 10:02:05 | 5.975 | 0 |
| 06/05/2024 | 09:34:05 | 5.975 | 0 |
| 06/05/2024 | 09:09:05 | 5.970 | 0 |
| 06/05/2024 | 08:25:50 | 5.965 | 0 |