| Price | $157.92 on 27-02-2026 at 19:40:05 |
|---|---|
| Change | $0.62 0.39% |
| Buy | $157.92 |
| Sell | $157.85 |
| Last Trade: | Unknown 507.00 at $157.9581 |
| Day's Volume: | 136,016 |
| Last Close: | $157.92 |
| Open: | $157.57 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $157.29 - $158.27 |
| 52wk Range: | $144.67 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $157.79199 |
| 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 |
|---|---|---|---|---|
| Unknown* | 507 | $157.9581 | OTC Trade |
17:26:18 - 27-Feb-26 |
| Buy* | 2,554 | $157.83685 | SI Trade |
17:05:25 - 27-Feb-26 |
| Buy* | 2,554 | $157.83685 | SI Trade |
17:05:25 - 27-Feb-26 |
| Buy* | 2,554 | $157.8368 | SI Trade |
16:57:43 - 27-Feb-26 |
| Buy* | 4,401 | $157.92 | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 28 | $157.90 | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 13 | $157.88 | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Buy* | 7 | $157.89 | Automatic Execution |
16:23:59 - 27-Feb-26 |
| Buy* | 79 | $157.88 | Automatic Execution |
16:23:32 - 27-Feb-26 |
| Sell* | 1,472 | $157.8487 | SI Trade |
16:22:54 - 27-Feb-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
