| Price | $153.91 on 14-05-2026 at 17:55:13 |
|---|---|
| Change | $0.47 0.31% |
| Buy | $153.92 |
| Sell | $153.86 |
| Last Trade: | Buy 16,898.00 at $153.9617 |
| Day's Volume: | 131,849 |
| Last Close: | $153.91 |
| Open: | $153.80 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $153.71 - $154.04 |
| 52wk Range: | $145.54 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $153.8893 |
| 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* | 16,898 | $153.9617 | SI Trade |
17:07:39 - 14-May-26 |
| Buy* | 108 | $153.8835 | SI Trade |
17:00:31 - 14-May-26 |
| Buy* | 1,152 | $153.91 | Suspected BUY Trade |
16:35:07 - 14-May-26 |
| Sell* | 100 | $153.89733 | SI Trade |
16:34:37 - 14-May-26 |
| Unknown* | 4,544 | $153.8888 | OTC Trade |
16:29:59 - 14-May-26 |
| Buy* | 534 | $153.91 | Automatic Execution |
16:29:56 - 14-May-26 |
| Buy* | 167 | $153.90 | Automatic Execution |
16:29:56 - 14-May-26 |
| Sell* | 17 | $153.82 | Automatic Execution |
16:29:20 - 14-May-26 |
| Sell* | 75 | $153.83 | Automatic Execution |
16:29:20 - 14-May-26 |
| Sell* | 24 | $153.89 | Automatic Execution |
16:27:17 - 14-May-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |