| Price | $155.24 on 14-04-2026 at 18:50:06 |
|---|---|
| Change | $0.68 0.44% |
| Buy | $155.20 |
| Sell | $155.15 |
| Last Trade: | Buy 5,857.00 at $155.24 |
| Day's Volume: | 116,882 |
| Last Close: | $155.24 |
| Open: | $155.12 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $154.89 - $155.25 |
| 52wk Range: | $145.54 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $155.16979 |
| 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 |
|---|---|---|---|---|
| Buy* | 5,857 | $155.24 | Suspected BUY Trade |
16:35:05 - 14-Apr-26 |
| Buy* | 544 | $155.22 | Automatic Execution |
16:29:56 - 14-Apr-26 |
| Buy* | 1,050 | $155.22 | Automatic Execution |
16:29:56 - 14-Apr-26 |
| Sell* | 11 | $155.19 | SI Trade |
16:26:30 - 14-Apr-26 |
| Buy* | 5 | $155.2473 | Result of RFQ |
16:26:04 - 14-Apr-26 |
| Unknown* | 75 | $155.2182 | OTC Trade |
16:21:57 - 14-Apr-26 |
| Buy* | 20 | $155.25 | SI Trade |
16:21:02 - 14-Apr-26 |
| Buy* | 675 | $155.23 | Automatic Execution |
16:17:03 - 14-Apr-26 |
| Buy* | 383 | $155.23 | Automatic Execution |
16:17:01 - 14-Apr-26 |
| Buy* | 700 | $155.23 | Automatic Execution |
16:17:01 - 14-Apr-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
