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LSE:CBUG iShares USD Treasury Bond 3-7yr UCITS ETF GBP Share Price

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Share price · LSE:CBUG

£4.46 GBP +0.01 (+0.1%)

Close on Nov 4, 2026

Past year -3.8% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: £4.45 – £4.46 GBPNov 4, 2026
Volume: 165,100 sharesNov 4, 2026
52-week range: £4.35 – £4.73 GBPLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day: £559,426 GBPMedian day 82,813 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:CBUG · Home	£4.458 GBP	+0.006 (+0.1%)	165,100	£4.455	£4.46	£4.448	£4.452	Close on Nov 4, 2026
Euronext:CBUG	£4.473 GBP	+0.024 (+0.5%)	4,079	£4.466	£4.473	£4.464	£4.449	Close on Nov 5, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:CBUG · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	£4.458	+0.006	+0.1%	£4.455	£4.46	£4.448	165,100
Tue, Nov 3	£4.452	-0.01	-0.2%	£4.453	£4.46	£4.446	54,581
Mon, Nov 2	£4.462	+0.014	+0.3%	£4.454	£4.462	£4.451	98,234
Fri, Oct 30	£4.448	+0.012	+0.3%	£4.453	£4.459	£4.446	71,496
Thu, Oct 29	£4.436	+0.014	+0.3%	£4.436	£4.445	£4.428	162,415
Wed, Oct 28	£4.422	-0.006	-0.1%	£4.426	£4.43	£4.42	55,831
Tue, Oct 27	£4.428	-0.003	-0.1%	£4.429	£4.437	£4.426	46,247
Mon, Oct 26	£4.432	+0.002	0.0%	£4.431	£4.437	£4.427	67,244
Fri, Oct 23	£4.43	+0.001	0.0%	£4.433	£4.44	£4.429	40,284
Thu, Oct 22	£4.429	+0.02	+0.5%	£4.412	£4.431	£4.411	181,300
Wed, Oct 21	£4.408	-0.002	0.0%	£4.407	£4.414	£4.404	123,208
Tue, Oct 20	£4.41	+0.003	+0.1%	£4.408	£4.416	£4.404	175,268
Mon, Oct 19	£4.407	-0.008	-0.2%	£4.414	£4.421	£4.406	78,697
Fri, Oct 16	£4.414	+0.005	+0.1%	£4.415	£4.417	£4.405	231,514
Thu, Oct 15	£4.409	+0.029	+0.7%	£4.424	£4.425	£4.408	231,921
Wed, Oct 14	£4.381	-0.008	-0.2%	£4.393	£4.397	£4.363	156,015
Tue, Oct 13	£4.388	+0.003	+0.1%	£4.396	£4.399	£4.386	52,933
Mon, Oct 12	£4.385	+0.003	+0.1%	£4.385	£4.39	£4.381	82,223
Fri, Oct 9	£4.382	+0.005	+0.1%	£4.387	£4.392	£4.38	31,684
Thu, Oct 8	£4.377	-0.002	0.0%	£4.375	£4.383	£4.371	147,811
Wed, Oct 7	£4.379	-0.005	-0.1%	£4.351	£4.405	£4.35	98,219
Tue, Oct 6	£4.384	+0.014	+0.3%	£4.377	£4.387	£4.374	137,753
Mon, Oct 5	£4.371	-0.01	-0.2%	£4.381	£4.385	£4.369	109,519
Fri, Oct 2	£4.381	+0.00	0.0%	£4.381	£4.406	£4.378	118,801
Thu, Oct 1	£4.38	+0.009	+0.2%	£4.363	£4.381	£4.36	358,703
Wed, Sep 30	£4.371	+0.008	+0.2%	£4.374	£4.382	£4.371	98,767
Tue, Sep 29	£4.363	-0.001	0.0%	£4.368	£4.377	£4.362	266,300
Mon, Sep 28	£4.365	-0.012	-0.3%	£4.377	£4.379	£4.365	50,707
Fri, Sep 25	£4.376	+0.001	0.0%	£4.38	£4.382	£4.372	44,759
Thu, Sep 24	£4.375	-0.013	-0.3%	£4.379	£4.389	£4.375	297,777
Wed, Sep 23	£4.388	-0.023	-0.5%	£4.402	£4.416	£4.387	102,782
Tue, Sep 22	£4.411	0.00	0.0%	£4.408	£4.42	£4.404	66,537
Mon, Sep 21	£4.411	+0.007	+0.2%	£4.412	£4.416	£4.408	65,336
Fri, Sep 18	£4.404	-0.012	-0.3%	£4.41	£4.42	£4.403	22,942
Thu, Sep 17	£4.416	-0.002	0.0%	£4.413	£4.42	£4.407	61,650
Wed, Sep 16	£4.418	+0.007	+0.2%	£4.415	£4.422	£4.409	70,536
Tue, Sep 15	£4.411	-0.006	-0.1%	£4.41	£4.412	£4.402	54,629
Mon, Sep 14	£4.417	-0.005	-0.1%	£4.415	£4.422	£4.408	147,155
Fri, Sep 11	£4.422	-0.007	-0.2%	£4.424	£4.432	£4.421	291,087
Thu, Sep 10	£4.429	-0.018	-0.4%	£4.451	£4.452	£4.428	67,561
Wed, Sep 9	£4.447	-0.009	-0.2%	£4.449	£4.456	£4.445	53,344
Tue, Sep 8	£4.456	+0.002	0.0%	£4.456	£4.462	£4.453	77,258
Mon, Sep 7	£4.454	-0.005	-0.1%	£4.458	£4.46	£4.453	133,886
Fri, Sep 4	£4.459	-0.009	-0.2%	£4.457	£4.467	£4.452	78,332
Thu, Sep 3	£4.468	+0.014	+0.3%	£4.46	£4.471	£4.457	74,207
Wed, Sep 2	£4.453	-0.007	-0.2%	£4.452	£4.461	£4.45	44,972
Tue, Sep 1	£4.46	-0.011	-0.2%	£4.459	£4.463	£4.455	61,781
Fri, Aug 28	£4.471	-0.014	-0.3%	£4.482	£4.494	£4.47	117,988
Thu, Aug 27	£4.485	+0.001	0.0%	£4.496	£4.497	£4.471	78,447
Wed, Aug 26	£4.485	-0.001	0.0%	£4.488	£4.491	£4.48	415,826
Tue, Aug 25	£4.485	+0.006	+0.1%	£4.479	£4.488	£4.474	42,600
Mon, Aug 24	£4.479	+0.008	+0.2%	£4.476	£4.479	£4.472	97,229
Fri, Aug 21	£4.471	-0.007	-0.2%	£4.481	£4.482	£4.47	117,744
Thu, Aug 20	£4.478	-0.095	-2.1%	£4.485	£4.514	£4.459	962,732
Wed, Aug 19	£4.573	+0.002	+0.1%	£4.575	£4.581	£4.573	83,402
Tue, Aug 18	£4.57	+0.001	0.0%	£4.567	£4.573	£4.563	28,505
Mon, Aug 17	£4.569	-0.003	-0.1%	£4.577	£4.583	£4.566	79,417
Fri, Aug 14	£4.573	-0.003	-0.1%	£4.575	£4.584	£4.573	116,002
Thu, Aug 13	£4.576	+0.006	+0.1%	£4.576	£4.585	£4.568	81,240
Wed, Aug 12	£4.569	+0.008	+0.2%	£4.569	£4.573	£4.562	154,905
Tue, Aug 11	£4.561	+0.001	0.0%	£4.561	£4.567	£4.551	60,188
Mon, Aug 10	£4.56	-0.006	-0.1%	£4.566	£4.57	£4.558	61,818
Fri, Aug 7	£4.566	+0.002	0.0%	£4.566	£4.579	£4.56	42,104
Thu, Aug 6	£4.564	-0.005	-0.1%	£4.572	£4.573	£4.564	90,159
Wed, Aug 5	£4.569	+0.003	+0.1%	£4.575	£4.576	£4.564	84,303
Tue, Aug 4	£4.566	+0.012	+0.3%	£4.557	£4.57	£4.552	280,692

Ticker: LSE:CBUG
Asset type: ETF
Exchange: LSE
Currency: GBP

What changed lately

Latest news release · Nov 5, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 5, 2026

All iShares USD Treasury Bond 3-7yr UCITS ETF GBP news

iShares USD Treasury Bond 3-7yr UCITS ETF GBP on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 26 in the last 12 months · 26 in all · newest Nov 5, 2026 · oldest 2026

Where iShares USD Treasury Bond 3-7yr UCITS ETF GBP is listed

Listing	Exchange	Country	Currency
LSE:CBUG · Home listing · This page	LSE	United Kingdom	GBP
Euronext:CBUG	Euronext	Netherlands	GBP