| Price | £4.5385 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.005 -0.11% |
| Buy | £4.538 |
| Sell | £4.535 |
| Last Trade: | Buy 950.00 at £4.5385 |
| Day's Volume: | 91,205 |
| Last Close: | £4.5385 |
| Open: | £4.5435 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.5385 - £4.5445 |
| 52wk Range: | £4.5235 - £4.729 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.538863 |
| 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 |
|---|---|---|---|---|
| Buy* | 950 | £4.5385 | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Unknown* | 0 | £4.5345 | SI Trade |
16:27:54 - 21-May-26 |
| Sell* | 1 | £4.537 | SI Trade |
16:21:25 - 21-May-26 |
| Sell* | 8 | £4.537 | SI Trade |
16:15:51 - 21-May-26 |
| Buy* | 2 | £4.539 | SI Trade |
16:15:51 - 21-May-26 |
| Buy* | 2 | £4.5385 | SI Trade |
16:03:52 - 21-May-26 |
| Buy* | 1 | £4.5395 | SI Trade |
16:00:58 - 21-May-26 |
| Sell* | 8,527 | £4.5371 | Negotiated Trade |
15:53:50 - 21-May-26 |
| Buy* | 2 | £4.5385 | SI Trade |
15:51:17 - 21-May-26 |
| Buy* | 4 | £4.5385 | SI Trade |
15:51:17 - 21-May-26 |
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
