| Price | $153.15 on 13-08-2026 at 05:00:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $152.10 |
| Last Trade: | Unknown 295.00 at $152.9657 |
| Day's Volume: | 0 |
| Last Close: | $153.15 |
| Open: | $0.00 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $150.24 - $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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 295 | $152.9657 | SI Trade |
20:17:09 - 12-Aug-26 |
| Unknown* | 500 | $153.0518 | OTC Trade |
20:09:13 - 12-Aug-26 |
| Unknown* | 44 | $153.3062 | OTC Trade |
18:49:37 - 12-Aug-26 |
| Unknown* | 947 | $153.0848 | OTC Trade |
18:48:51 - 12-Aug-26 |
| Unknown* | 119 | $153.2309 | OTC Trade |
17:13:45 - 12-Aug-26 |
| Sell* | 2,369 | $153.15 | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Buy* | 7 | $153.20 | Automatic Execution |
16:29:56 - 12-Aug-26 |
| Buy* | 1 | $153.20 | Automatic Execution |
16:29:40 - 12-Aug-26 |
| Buy* | 2 | $153.23 | SI Trade |
16:29:02 - 12-Aug-26 |
| Buy* | 19 | $153.21 | Automatic Execution |
16:28:03 - 12-Aug-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
