| Price | $4.95 on 27-02-2026 at 18:25:11 |
|---|---|
| Change | $0.008 0.16% |
| Buy | $4.9535 |
| Sell | $4.9465 |
| Last Trade: | Buy 425.00 at $4.95 |
| Day's Volume: | 31,963 |
| Last Close: | $4.95 |
| Open: | $4.947 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.947 - $4.953 |
| 52wk Range: | $4.7465 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.950692 |
| 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 |
|---|---|---|---|---|
| Buy* | 425 | $4.95 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Unknown* | 3,500 | $4.9501 | OTC Trade |
15:49:57 - 27-Feb-26 |
| Unknown* | 400 | $4.9521 | OTC Trade |
13:17:02 - 27-Feb-26 |
| Unknown* | 10 | $4.950119 | SI Trade Currency Conversion |
10:41:20 - 27-Feb-26 |
| Unknown* | 2 | $4.950119 | SI Trade Currency Conversion |
10:41:17 - 27-Feb-26 |
| Unknown* | 2 | $4.950119 | SI Trade Currency Conversion |
10:41:15 - 27-Feb-26 |
| Unknown* | 2 | $4.950119 | SI Trade Currency Conversion |
10:41:12 - 27-Feb-26 |
| Unknown* | 2 | $4.950119 | SI Trade Currency Conversion |
10:41:07 - 27-Feb-26 |
| Unknown* | 1 | $4.950119 | SI Trade Currency Conversion |
10:41:02 - 27-Feb-26 |
| Sell* | 425 | $4.95 | Result of RFQ |
10:25:04 - 27-Feb-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
