| Price | $153.98 on 12-06-2026 at 18:35:12 |
|---|---|
| Change | $0.55 0.36% |
| Buy | $154.02 |
| Sell | $153.97 |
| Last Trade: | Unknown 256.00 at $153.8883 |
| Day's Volume: | 22,392 |
| Last Close: | $153.98 |
| Open: | $154.04 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $153.69 - $154.45 |
| 52wk Range: | $147.59 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $153.92725 |
| 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* | 256 | $153.8883 | OTC Trade |
17:09:47 - 12-Jun-26 |
| Buy* | 1,236 | $153.98 | Suspected BUY Trade |
16:35:26 - 12-Jun-26 |
| Sell* | 3,281 | $153.95741 | SI Trade |
16:34:01 - 12-Jun-26 |
| Unknown* | 1 | $154.00 | OTC Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 75 | $153.92 | SI Trade |
16:12:17 - 12-Jun-26 |
| Buy* | 144 | $153.97 | Automatic Execution |
16:11:54 - 12-Jun-26 |
| Unknown* | 205 | $153.937 | OTC Trade |
16:10:08 - 12-Jun-26 |
| Sell* | 1 | $153.86 | Automatic Execution |
16:04:27 - 12-Jun-26 |
| Buy* | 153 | $153.91 | Automatic Execution |
15:57:45 - 12-Jun-26 |
| Buy* | 55 | $153.89 | Automatic Execution |
15:57:07 - 12-Jun-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
