| Price | $4.8645 on 31-03-2026 at 07:18:38 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.8765 |
| Sell | $4.869 |
| Last Trade: | Unknown 0.00 at $4.883885 |
| Day's Volume: | 0 |
| Last Close: | $4.8645 |
| Open: | $4.8645 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.7465 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 0 | $4.883885 | SI Trade Currency Conversion |
08:05:12 - 31-Mar-26 |
| Sell* | 1,181 | $4.8645 | Uncrossing Trade |
16:35:11 - 30-Mar-26 |
| Buy* | 5,435 | $4.868 | Automatic Execution |
16:28:59 - 30-Mar-26 |
| Unknown* | 5 | $4.89631 | Currency Conversion OTC Trade |
15:03:31 - 30-Mar-26 |
| Sell* | 347 | $4.863 | Automatic Execution |
13:25:49 - 30-Mar-26 |
| Unknown* | 20,800 | $4.862 | OTC Trade |
12:56:37 - 30-Mar-26 |
| Sell* | 4,519 | $4.8645 | Result of RFQ |
12:53:01 - 30-Mar-26 |
| Buy* | 200 | $4.863 | Automatic Execution |
11:07:12 - 30-Mar-26 |
| Unknown* | 1,118 | $4.8628 | OTC Trade |
11:03:15 - 30-Mar-26 |
| Unknown* | 0 | $4.857 | SI Trade |
09:21:53 - 30-Mar-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
