Price (USD)
141.27 -% (-)
CBU7ISHRS USD TRSRY BOND 3-7YR ETF USD (ACC)
Track 509 more instruments
Open / Last close
- / 141.27
High / Low
- / -
Bid / Offer
- / -
Turnover (on book)
-
Special Condition: -
Trading Status: No Active Session
As at 18.01.21 07:36:58 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
141.27 / 15 January 2021
Volume
-
Turnover (on book)
-
52 week range
133.14 / 142.56
YTD return
-0.49
1 year return
6.11

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 16:45:28 116.71 EUR 39 4,551.69 Off-Book N TNCP SINT
15.01.21 16:45:28 116.71 EUR 39 4,551.69 Off-Book N TNCP SINT
15.01.21 16:42:39 116.71 EUR 287 33,495.77 Off-Book N TNCP SINT
15.01.21 16:42:39 116.71 EUR 287 33,495.77 Off-Book N TNCP SINT
15.01.21 16:35:14 141.27 USD 1,156 163,308.12 UT N XLON