| Price | £4.3645 on 28-09-2026 at 18:05:12 |
|---|---|
| Change | £-0.01175 -0.27% |
| Buy | £4.3675 |
| Sell | £4.3655 |
| Last Trade: | Sell 38.00 at £4.366 |
| Day's Volume: | 50,441 |
| Last Close: | £4.3645 |
| Open: | £4.3765 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.3645 - £4.378 |
| 52wk Range: | £4.3645 - £4.729 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.372783 |
| 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* | 38 | £4.366 | SI Trade |
16:29:42 - 28-Sep-26 |
| Unknown* | 0 | £4.3675 | SI Trade |
16:19:15 - 28-Sep-26 |
| Buy* | 1 | £4.3675 | SI Trade |
16:16:18 - 28-Sep-26 |
| Buy* | 1 | £4.366 | SI Trade |
16:00:59 - 28-Sep-26 |
| Buy* | 1 | £4.3665 | SI Trade |
16:00:41 - 28-Sep-26 |
| Buy* | 2,750 | £4.36487 | Ordinary |
15:58:11 - 28-Sep-26 |
| Unknown* | 0 | £4.366 | SI Trade |
15:55:34 - 28-Sep-26 |
| Buy* | 2 | £4.3675 | SI Trade |
15:53:22 - 28-Sep-26 |
| Sell* | 314 | £4.3653 | SI Trade |
15:52:18 - 28-Sep-26 |
| Buy* | 1 | £4.3685 | SI Trade |
15:47:12 - 28-Sep-26 |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
