| Price | $4.877 on 21-04-2026 at 10:37:11 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $4.8785 |
| Sell | $4.8735 |
| Last Trade: | Unknown 0.00 at $4.8785 |
| Day's Volume: | 10,523 |
| Last Close: | $4.8755 |
| Open: | $4.871 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.871 - $4.877 |
| 52wk Range: | $4.815 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.875778 |
| 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 | $4.8785 | SI Trade |
10:40:30 - 21-Apr-26 |
| Buy* | 3,200 | $4.876 | SI Trade |
09:55:05 - 21-Apr-26 |
| Unknown* | 900 | $4.8771 | OTC Trade |
09:37:33 - 21-Apr-26 |
| Sell* | 2,650 | $4.8766 | SI Trade |
08:51:07 - 21-Apr-26 |
| Unknown* | 0 | $4.8775 | SI Trade |
08:16:44 - 21-Apr-26 |
| Unknown* | 0 | $4.877 | SI Trade |
08:16:22 - 21-Apr-26 |
| Buy* | 1 | $4.877 | Automatic Execution |
08:16:22 - 21-Apr-26 |
| Buy* | 300 | $4.8735 | Automatic Execution |
08:08:25 - 21-Apr-26 |
| Buy* | 499 | $4.8755 | Suspected BUY Trade |
16:35:12 - 20-Apr-26 |
| Sell* | 841 | $4.875 | Automatic Execution |
16:25:34 - 20-Apr-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
