| Price | £4.5745 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.5815 |
| Sell | £4.5775 |
| Last Trade: | Sell 1,696.00 at £4.5745 |
| Day's Volume: | 0 |
| Last Close: | £4.5745 |
| Open: | £0.00 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.5335 - £4.729 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,696 | £4.5745 | Uncrossing Trade |
16:35:17 - 02-Apr-26 |
| Buy* | 26 | £4.581 | SI Trade |
16:20:18 - 02-Apr-26 |
| Buy* | 853 | £4.5802 | Suspected BUY Trade |
16:17:06 - 02-Apr-26 |
| Buy* | 6 | £4.581 | SI Trade |
16:16:01 - 02-Apr-26 |
| Buy* | 7 | £4.581 | SI Trade |
16:16:01 - 02-Apr-26 |
| Buy* | 1 | £4.581 | SI Trade |
16:16:01 - 02-Apr-26 |
| Sell* | 2 | £4.576 | SI Trade |
16:12:54 - 02-Apr-26 |
| Buy* | 4 | £4.582 | SI Trade |
16:12:54 - 02-Apr-26 |
| Buy* | 2,000 | £4.5795 | Suspected BUY Trade |
16:09:46 - 02-Apr-26 |
| Buy* | 192 | £4.5788 | Suspected BUY Trade |
16:06:52 - 02-Apr-26 |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG) 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) |
