| Price | £4.563 on 10-07-2026 at 18:05:13 |
|---|---|
| Change | £-0.0035 -0.08% |
| Buy | £4.567 |
| Sell | £4.564 |
| Last Trade: | Sell 330.00 at £4.563 |
| Day's Volume: | 90,342 |
| Last Close: | £4.563 |
| Open: | £4.5715 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.563 - £4.572 |
| 52wk Range: | £4.5235 - £4.729 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.566932 |
| 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* | 330 | £4.563 | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 100 | £4.56588 | Suspected BUY Trade |
16:29:19 - 10-Jul-26 |
| Unknown* | 0 | £4.565 | SI Trade |
16:28:55 - 10-Jul-26 |
| Buy* | 14 | £4.5665 | SI Trade |
16:28:45 - 10-Jul-26 |
| Buy* | 10 | £4.5665 | SI Trade |
16:28:45 - 10-Jul-26 |
| Unknown* | 0 | £4.564 | SI Trade |
16:23:52 - 10-Jul-26 |
| Buy* | 9 | £4.566 | SI Trade |
16:23:40 - 10-Jul-26 |
| Buy* | 1 | £4.566 | SI Trade |
16:23:40 - 10-Jul-26 |
| Unknown* | 0 | £4.563 | SI Trade |
16:23:20 - 10-Jul-26 |
| Buy* | 6 | £4.5655 | SI Trade |
16:23:20 - 10-Jul-26 |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG) 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) |
