| Price | $4.78675 on 03-08-2026 at 12:56:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.801 |
| Sell | $4.793 |
| Last Trade: | Buy 1,921.00 at $4.7974 |
| Day's Volume: | 82,233 |
| Last Close: | $4.78675 |
| Open: | $4.78675 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.778 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.798258 |
| 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* | 1,921 | $4.7974 | Result of RFQ |
13:56:01 - 03-Aug-26 |
| Sell* | 381 | $4.795 | Result of RFQ |
12:55:26 - 03-Aug-26 |
| Unknown* | 0 | $4.79213 | SI Trade Currency Conversion |
10:40:40 - 03-Aug-26 |
| Buy* | 1,100 | $4.7972 | SI Trade |
09:27:17 - 03-Aug-26 |
| Buy* | 2,190 | $4.7962 | SI Trade |
09:26:18 - 03-Aug-26 |
| Buy* | 885 | $4.797 | SI Trade |
09:25:02 - 03-Aug-26 |
| Sell* | 2,300 | $4.7956 | SI Trade |
09:24:17 - 03-Aug-26 |
| Buy* | 1,620 | $4.7968 | SI Trade |
09:23:40 - 03-Aug-26 |
| Buy* | 1,370 | $4.7962 | SI Trade |
09:22:45 - 03-Aug-26 |
| Buy* | 715 | $4.7969 | SI Trade |
09:20:37 - 03-Aug-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
