| Price | $153.16 on 13-07-2026 at 18:35:13 |
|---|---|
| Change | $-0.66 -0.43% |
| Buy | $153.21 |
| Sell | $153.18 |
| Last Trade: | Buy 105.00 at $153.0628 |
| Day's Volume: | 415,404 |
| Last Close: | $153.16 |
| Open: | $153.49 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $153.10 - $153.52 |
| 52wk Range: | $147.85 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $153.33176 |
| 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 |
|---|---|---|---|---|
| Buy* | 105 | $153.0628 | SI Trade |
18:21:03 - 13-Jul-26 |
| Buy* | 120 | $153.0628 | SI Trade |
18:20:56 - 13-Jul-26 |
| Buy* | 19,839 | $153.1975 | SI Trade |
16:57:26 - 13-Jul-26 |
| Unknown* | 297,184 | $153.38273 | SI Trade |
16:46:46 - 13-Jul-26 |
| Sell* | 7,076 | $153.16 | Uncrossing Trade |
16:35:18 - 13-Jul-26 |
| Sell* | 240 | $153.18 | Automatic Execution |
16:29:54 - 13-Jul-26 |
| Sell* | 326 | $153.18 | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Sell* | 859 | $153.18 | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Sell* | 1,304 | $153.18 | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Buy* | 534 | $153.18 | Automatic Execution |
16:29:03 - 13-Jul-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
