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iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) Information
Share Price Information for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG)
Share Price is delayed by 15 minutes
Get Live Data
4.556
0.00 (0.00%)
Bid:
4.564
Ask:
4.567
Spread:
0.003 (0.066%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) Share Chart
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.556 | Open | 4.556 |
| Bid | 4.564 | High | 0.00 |
| Ask | 4.567 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 4.556 |
| Volume | 1,041 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.729 |
|---|---|
| Year High Date | 17-Feb-2026 |
| Year Low | 4.5235 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 96 |
|---|---|
| Vol. Sold | 239 |
| Sold Value | £1.09k |
| Vol. Bought | 802 |
| Bought Value | £3.66k |
| Market Size | 2,000 |
£ 998.68 (-0.13%)
1 month ago
£ 993.89 (-0.61%)
3 months ago
£ 981.47 (-1.85%)
6 months ago
£ 989.52 (-1.05%)
1 year ago
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Recent Share Trades for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:11:14 | 4.567 | 1 | Buy* | 4.564 | 4.567 | 4.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:33 | 4.5675 | 1 | Buy* | 4.564 | 4.567 | 4.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.564 | 3 | Sell* | 4.564 | 4.568 | 13.69 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.564 | 0 | Unknown* | 4.564 | 4.568 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.568 | 2 | Buy* | 4.564 | 4.568 | 9.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.568 | 65 | Buy* | 4.564 | 4.568 | 296.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.568 | 1 | Buy* | 4.564 | 4.568 | 4.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.568 | 2 | Buy* | 4.564 | 4.568 | 9.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.564 | 9 | Sell* | 4.564 | 4.568 | 41.08 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:10:00 | 4.564 | 5 | Sell* | 4.564 | 4.568 | 22.82 | O Ordinary Trade was executed as an SI |
Directors Deals for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
Share Discussion for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG)
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