| Price | $4.8605 on 04-06-2026 at 13:16:33 |
|---|---|
| Change | $0.005 0.1% |
| Buy | $4.865 |
| Sell | $4.8585 |
| Last Trade: | Buy 4,170.00 at $4.863 |
| Day's Volume: | 34,060 |
| Last Close: | $4.8555 |
| Open: | $4.89 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.8585 - $4.89 |
| 52wk Range: | $4.8085 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.85995 |
| Shares in Issue: | N/A |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,170 | $4.863 | Result of RFQ |
14:16:33 - 04-Jun-26 |
| Buy* | 1,834 | $4.8635 | Result of RFQ |
14:02:25 - 04-Jun-26 |
| Buy* | 1,570 | $4.8605 | Automatic Execution |
10:53:12 - 04-Jun-26 |
| Buy* | 932 | $4.8605 | Automatic Execution |
10:53:12 - 04-Jun-26 |
| Buy* | 1,497 | $4.8601 | Result of RFQ |
10:52:24 - 04-Jun-26 |
| Unknown* | 0 | $4.859 | SI Trade |
10:12:30 - 04-Jun-26 |
| Unknown* | 0 | $4.859 | SI Trade |
10:12:29 - 04-Jun-26 |
| Buy* | 1 | $4.8585 | Automatic Execution |
10:12:29 - 04-Jun-26 |
| Buy* | 6 | $4.8585 | Automatic Execution |
10:02:21 - 04-Jun-26 |
| Buy* | 4,280 | $4.85819 | Suspected BUY Trade |
09:55:41 - 04-Jun-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
