| Price | $4.70425 on 02-10-2026 at 14:46:20 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.7215 |
| Sell | $4.7155 |
| Last Trade: | Unknown 71.00 at $4.707884 |
| Day's Volume: | 35,781 |
| Last Close: | $4.70425 |
| Open: | $4.70425 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.70 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.717751 |
| 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* | 71 | $4.707884 | SI Trade Currency Conversion |
15:45:38 - 02-Oct-26 |
| Buy* | 6,336 | $4.722 | SI Trade |
15:18:10 - 02-Oct-26 |
| Buy* | 20,000 | $4.7186 | SI Trade |
12:50:48 - 02-Oct-26 |
| Unknown* | 0 | $4.72116 | SI Trade Currency Conversion |
12:14:47 - 02-Oct-26 |
| Unknown* | 21 | $4.722285 | Currency Conversion OTC Trade |
11:13:04 - 02-Oct-26 |
| Unknown* | 0 | $4.714185 | SI Trade Currency Conversion |
10:38:16 - 02-Oct-26 |
| Buy* | 559 | $4.7146 | SI Trade |
09:44:52 - 02-Oct-26 |
| Unknown* | 755 | $4.7127 | OTC Trade |
09:38:56 - 02-Oct-26 |
| Unknown* | 2,389 | $4.7139 | OTC Trade |
09:31:46 - 02-Oct-26 |
| Buy* | 5,650 | $4.7127 | SI Trade |
08:23:04 - 02-Oct-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
