| Price | $153.82 on 10-07-2026 at 18:35:12 |
|---|---|
| Change | $0.11 0.07% |
| Buy | $153.80 |
| Sell | $153.75 |
| Last Trade: | Unknown 20.00 at $153.5073 |
| Day's Volume: | 50,518 |
| Last Close: | $153.82 |
| Open: | $153.90 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $153.56 - $154.01 |
| 52wk Range: | $147.85 - $158.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $153.77924 |
| 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* | 20 | $153.5073 | OTC Trade |
18:44:57 - 10-Jul-26 |
| Unknown* | 2,027 | $153.82 | OTC Trade |
16:41:32 - 10-Jul-26 |
| Sell* | 5 | $153.75 | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 196 | $153.80521 | SI Trade |
16:27:01 - 10-Jul-26 |
| Buy* | 16 | $153.7371 | Result of RFQ |
16:19:25 - 10-Jul-26 |
| Buy* | 479 | $153.71 | Automatic Execution |
16:03:37 - 10-Jul-26 |
| Buy* | 1,050 | $153.69 | Automatic Execution |
16:03:37 - 10-Jul-26 |
| Buy* | 178 | $153.68 | Automatic Execution |
16:03:37 - 10-Jul-26 |
| Unknown* | 0 | $153.65 | OTC Trade |
15:58:47 - 10-Jul-26 |
| Sell* | 2 | $153.56 | Automatic Execution |
15:56:28 - 10-Jul-26 |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
