| Price | $148.03 on 12-10-2026 at 05:00:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 24.00 at $148.2179 |
| Day's Volume: | 0 |
| Last Close: | $148.03 |
| Open: | $0.00 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $146.98 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | $148.2179 | OTC Trade |
20:13:17 - 09-Oct-26 |
| Sell* | 532 | $148.0467 | SI Trade |
16:38:43 - 09-Oct-26 |
| Buy* | 2,154 | $148.03 | Suspected BUY Trade |
16:35:06 - 09-Oct-26 |
| Buy* | 39 | $148.07 | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Buy* | 181 | $148.06 | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Buy* | 271 | $148.06 | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Buy* | 4 | $148.08 | SI Trade |
16:29:40 - 09-Oct-26 |
| Buy* | 4 | $148.08 | SI Trade |
16:29:03 - 09-Oct-26 |
| Sell* | 2 | $147.97 | SI Trade |
16:29:02 - 09-Oct-26 |
| Buy* | 19 | $148.05 | Automatic Execution |
16:27:55 - 09-Oct-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
