| Price | $154.63 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $154.70 |
| Sell | $154.61 |
| Last Trade: | Sell 51.00 at $154.5577 |
| Day's Volume: | 0 |
| Last Close: | $154.63 |
| Open: | $0.00 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $144.67 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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 |
|---|---|---|---|---|
| Sell* | 51 | $154.5577 | SI Trade |
16:47:26 - 02-Apr-26 |
| Sell* | 3,002 | $154.63 | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Buy* | 971 | $154.70 | Automatic Execution |
16:29:56 - 02-Apr-26 |
| Buy* | 65 | $154.69 | Automatic Execution |
16:29:56 - 02-Apr-26 |
| Sell* | 65 | $154.62 | Automatic Execution |
16:24:28 - 02-Apr-26 |
| Unknown* | 2 | $154.62 | OTC Trade |
16:24:25 - 02-Apr-26 |
| Sell* | 2 | $154.62 | SI Trade |
16:24:25 - 02-Apr-26 |
| Buy* | 3 | $154.6914 | Result of RFQ |
16:24:11 - 02-Apr-26 |
| Sell* | 43 | $154.74 | Automatic Execution |
16:13:45 - 02-Apr-26 |
| Buy* | 6 | $154.74 | Automatic Execution |
16:13:45 - 02-Apr-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
