Price (USD)
139.87 0.08% (0.11)
CBU7ISHRS USD TRSRY BOND 3-7YR ETF USD (ACC)
Track 502 more instruments
Open / Last close
139.86 / 139.76
High / Low
139.87 / 139.79
Bid / Offer
139.81 / 139.88
Special Condition: -
Trading Status: Regular Trading
As at 06.05.21 11:14:12 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
139.86
Previous close price / date
139.76 / 05 May 2021
Volume
74,679
Turnover (on book)
$9,977,857.34

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3VWN393
SEDOL
B4ZS7L6
Market identifier code (MIC)
XLON
Issue date
15 September 2010
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.05.21 11:12:46 139.87 USD 1 139.87 AT P ALGO - XLON
06.05.21 11:00:34 139.87 USD 1 139.87 AT P ALGO - XLON
06.05.21 10:48:22 139.87 USD 1 139.87 AT P ALGO - XLON
06.05.21 10:39:04 139.87 USD 1 139.87 AT P ALGO - XLON
06.05.21 10:24:08 139.87 USD 2 279.74 AT P ALGO - XLON