| Price | $150.75 on 11-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.20 -0.13% |
| Buy | $150.78 |
| Sell | $150.70 |
| Last Trade: | Unknown 64.00 at $150.75 |
| Day's Volume: | 86,743 |
| Last Close: | $150.75 |
| Open: | $150.74 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $150.29 - $151.13 |
| 52wk Range: | $150.29 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $150.75296 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64 | $150.75 | OTC Trade |
18:02:01 - 11-Sep-26 |
| Sell* | 419 | $150.75 | Uncrossing Trade |
16:35:01 - 11-Sep-26 |
| Buy* | 160 | $150.81 | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 1 | $150.81 | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 1,151 | $150.74 | SI Trade |
16:27:47 - 11-Sep-26 |
| Sell* | 15 | $150.79 | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Unknown* | 6,000 | $150.7723 | OTC Trade |
16:26:02 - 11-Sep-26 |
| Buy* | 4,922 | $150.79 | SI Trade |
16:25:51 - 11-Sep-26 |
| Buy* | 6,000 | $150.79 | SI Trade |
16:25:45 - 11-Sep-26 |
| Unknown* | 6,000 | $150.7708 | OTC Trade |
16:25:32 - 11-Sep-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
