| Price | $151.29 on 11-11-2026 at 06:00:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 114.00 at $151.4496 |
| Day's Volume: | 0 |
| Last Close: | $151.29 |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 114 | $151.4496 | SI Trade |
19:49:31 - 10-Nov-26 |
| Unknown* | 97 | $151.2395 | OTC Trade |
18:09:11 - 10-Nov-26 |
| Unknown* | 578 | $151.1577 | OTC Trade |
17:33:14 - 10-Nov-26 |
| Sell* | 2,055 | $151.29 | Uncrossing Trade |
16:35:20 - 10-Nov-26 |
| Unknown* | 44,559 | $151.3452 | OTC Trade |
16:32:34 - 10-Nov-26 |
| Buy* | 3 | $151.37 | SI Trade |
16:29:02 - 10-Nov-26 |
| Buy* | 1 | $151.37 | SI Trade |
16:29:01 - 10-Nov-26 |
| Sell* | 4,235 | $151.32 | Automatic Execution |
16:25:32 - 10-Nov-26 |
| Sell* | 54 | $151.36 | Automatic Execution |
16:24:53 - 10-Nov-26 |
| Sell* | 29 | $151.36 | Automatic Execution |
16:24:52 - 10-Nov-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
