| Price | $4.846 on 05-05-2026 at 11:58:49 |
|---|---|
| Change | $-0.01 -0.21% |
| Buy | $4.852 |
| Sell | $4.8475 |
| Last Trade: | Sell 2,900.00 at $4.846 |
| Day's Volume: | 706,049 |
| Last Close: | $4.856 |
| Open: | $4.842 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.842 - $4.852 |
| 52wk Range: | $4.815 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.849719 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,900 | $4.846 | Automatic Execution |
12:56:14 - 05-May-26 |
| Sell* | 28,556 | $4.846 | Automatic Execution |
12:30:11 - 05-May-26 |
| Unknown* | 8,794 | $4.8501 | OTC Trade |
10:27:09 - 05-May-26 |
| Unknown* | 397 | $4.8511 | OTC Trade |
10:24:54 - 05-May-26 |
| Sell* | 617,500 | $4.85 | SI Trade |
10:22:21 - 05-May-26 |
| Unknown* | 1,401 | $4.8507 | OTC Trade |
10:17:09 - 05-May-26 |
| Unknown* | 1,532 | $4.8508 | OTC Trade |
10:14:59 - 05-May-26 |
| Unknown* | 1,154 | $4.851 | OTC Trade |
10:12:49 - 05-May-26 |
| Buy* | 1,959 | $4.8505 | SI Trade |
10:08:14 - 05-May-26 |
| Unknown* | 397 | $4.8517 | OTC Trade |
10:03:24 - 05-May-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
