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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
4.572
0.016 (0.35%)
Bid:
4.5705
Ask:
4.574
Spread:
0.0035 (0.077%)
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 | 4.572 | Open | 4.568 |
| Bid | 4.5705 | High | 4.572 |
| Ask | 4.574 | Low | 4.568 |
| Change | 0.016 (0.35%) | Close | 4.556 |
| Volume | 57,906 | ||
| 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 | 180 |
|---|---|
| Vol. Sold | 16,047 |
| Sold Value | £73.35k |
| Vol. Bought | 41,859 |
| Bought Value | £191.23k |
| Market Size | 2,000 |
£ 1,002.19 (+0.22%)
1 month ago
£ 997.38 (-0.26%)
3 months ago
£ 984.92 (-1.51%)
6 months ago
£ 993.00 (-0.70%)
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 | 10:20:02 | 4.57313 | 4,066 | Buy* | 4.571 | 4.574 | 18.59k | O Ordinary |
| 12-Jun-26 | 10:19:11 | 4.574 | 2 | Buy* | 4.571 | 4.574 | 9.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:19:11 | 4.571 | 1 | Sell* | 4.571 | 4.574 | 4.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:03:58 | 4.5705 | 13 | Sell* | 4.5705 | 4.573 | 59.42 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:52:21 | 4.573 | 8 | Buy* | 4.5705 | 4.573 | 36.58 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:49:08 | 4.57189 | 2,175 | Buy* | 4.5705 | 4.573 | 9,944 | O Ordinary |
| 12-Jun-26 | 09:49:09 | 4.573 | 4 | Buy* | 4.5705 | 4.573 | 18.29 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:49:09 | 4.573 | 1 | Buy* | 4.5705 | 4.573 | 4.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:49:09 | 4.573 | 3 | Buy* | 4.5705 | 4.573 | 13.72 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:45:41 | 4.5735 | 38 | Buy* | 4.571 | 4.5735 | 173.79 | 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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