| Price | $4.862 on 10-07-2026 at 18:25:12 |
|---|---|
| Change | $-0.00625 -0.13% |
| Buy | $4.8635 |
| Sell | $4.857 |
| Last Trade: | Buy 7.00 at $4.862 |
| Day's Volume: | 137,471 |
| Last Close: | $4.86025 |
| Open: | $4.864 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.862 - $4.864 |
| 52wk Range: | $4.8085 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.865429 |
| 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* | 7 | $4.862 | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Unknown* | 0 | $4.864 | SI Trade |
15:29:05 - 10-Jul-26 |
| Buy* | 1 | $4.864 | Automatic Execution |
15:29:01 - 10-Jul-26 |
| Buy* | 1 | $4.8645 | SI Trade |
15:29:01 - 10-Jul-26 |
| Unknown* | 0 | $4.864 | SI Trade |
15:28:32 - 10-Jul-26 |
| Buy* | 1 | $4.864 | Automatic Execution |
15:28:32 - 10-Jul-26 |
| Buy* | 13 | $4.864 | Automatic Execution |
15:28:25 - 10-Jul-26 |
| Unknown* | 110,000 | $4.8648 | OTC Trade |
13:42:09 - 10-Jul-26 |
| Buy* | 20,761 | $4.868 | SI Trade |
08:35:06 - 10-Jul-26 |
| Buy* | 2,602 | $4.8681 | SI Trade |
08:30:27 - 10-Jul-26 |
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
