| Price | $4.9405 on 14-04-2026 at 10:31:36 |
|---|---|
| Change | $0.04025 0.82% |
| Buy | $4.919 |
| Sell | $4.9125 |
| Last Trade: | Unknown 2,200.00 at $4.9184 |
| Day's Volume: | 22,100 |
| Last Close: | $4.90025 |
| Open: | $4.9075 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.9075 - $4.9435 |
| 52wk Range: | $4.815 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.919192 |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,200 | $4.9184 | OTC Trade |
10:31:37 - 14-Apr-26 |
| Unknown* | 15,695 | $4.9194 | OTC Trade |
09:08:58 - 14-Apr-26 |
| Unknown* | 4,098 | $4.9191 | OTC Trade |
09:03:47 - 14-Apr-26 |
| Buy* | 599 | $4.90 | Automatic Execution |
16:20:23 - 13-Apr-26 |
| Buy* | 814 | $4.90 | Automatic Execution |
16:20:23 - 13-Apr-26 |
| Sell* | 2,036 | $4.90 | Automatic Execution |
16:20:23 - 13-Apr-26 |
| Sell* | 6,193 | $4.905 | Automatic Execution |
16:20:20 - 13-Apr-26 |
| Buy* | 4,167 | $4.905 | Automatic Execution |
16:06:52 - 13-Apr-26 |
| Sell* | 6,114 | $4.898 | Result of RFQ |
15:36:18 - 13-Apr-26 |
| Buy* | 814 | $4.9066 | SI Trade |
15:29:19 - 13-Apr-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
