| Price | $154.58 on 13-03-2026 at 19:40:06 |
|---|---|
| Change | $-0.45 -0.29% |
| Buy | $154.62 |
| Sell | $154.56 |
| Last Trade: | Unknown 127.00 at $154.6842 |
| Day's Volume: | 47,497 |
| Last Close: | $154.58 |
| Open: | $154.58 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $154.58 - $155.09 |
| 52wk Range: | $144.67 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $154.75341 |
| 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* | 127 | $154.6842 | OTC Trade |
17:45:49 - 13-Mar-26 |
| Unknown* | 124 | $154.5528 | OTC Trade |
17:14:54 - 13-Mar-26 |
| Sell* | 1,000 | $154.58 | Uncrossing Trade |
16:35:18 - 13-Mar-26 |
| Buy* | 117 | $154.63 | Automatic Execution |
16:29:56 - 13-Mar-26 |
| Buy* | 223 | $154.62 | Automatic Execution |
16:29:56 - 13-Mar-26 |
| Unknown* | 1 | $154.65 | OTC Trade |
16:26:57 - 13-Mar-26 |
| Unknown* | 513 | $154.633 | OTC Trade |
16:24:31 - 13-Mar-26 |
| Unknown* | 27 | $154.57 | OTC Trade |
16:22:00 - 13-Mar-26 |
| Sell* | 27 | $154.57 | SI Trade |
16:22:00 - 13-Mar-26 |
| Unknown* | 185 | $154.6431 | OTC Trade |
16:21:35 - 13-Mar-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
