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iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,828 $4.7969 Result of RFQ
 14:13:03 - 03-Aug-26
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
Unknown* 1,085 $4.7975 OTC Trade
 09:19:52 - 03-Aug-26
Buy* 1,520 $4.797 SI Trade
 09:18:47 - 03-Aug-26
Buy* 1,345 $4.7972 SI Trade
 09:17:52 - 03-Aug-26
Unknown* 1,125 $4.799 OTC Trade
 09:15:33 - 03-Aug-26
Sell* 7,235 $4.7975 SI Trade
 09:11:42 - 03-Aug-26
Unknown* 785 $4.799 OTC Trade
 09:10:37 - 03-Aug-26
Unknown* 880 $4.7985 OTC Trade
 09:09:57 - 03-Aug-26
Unknown* 2,945 $4.7983 OTC Trade
 09:09:17 - 03-Aug-26
Unknown* 4,635 $4.7978 OTC Trade
 09:08:27 - 03-Aug-26
Unknown* 1,990 $4.7983 OTC Trade
 09:07:32 - 03-Aug-26
Unknown* 960 $4.7984 OTC Trade
 09:06:37 - 03-Aug-26
Sell* 2,310 $4.7971 SI Trade
 09:05:48 - 03-Aug-26
Unknown* 2,105 $4.8019 OTC Trade
 09:03:52 - 03-Aug-26
Unknown* 2,110 $4.8019 OTC Trade
 09:03:07 - 03-Aug-26
Sell* 2,020 $4.802 SI Trade
 09:02:17 - 03-Aug-26
Unknown* 2,240 $4.8021 OTC Trade
 09:01:27 - 03-Aug-26
Sell* 1,505 $4.8021 SI Trade
 09:00:37 - 03-Aug-26
Unknown* 1,325 $4.8025 OTC Trade
 08:59:48 - 03-Aug-26
Unknown* 1,300 $4.8001 OTC Trade
 08:58:57 - 03-Aug-26
Sell* 991 $4.8008 SI Trade
 08:57:53 - 03-Aug-26
Unknown* 0 $4.82937 SI Trade
Currency Conversion
 08:06:43 - 03-Aug-26
Unknown* 0 $4.828678 SI Trade
Currency Conversion
 08:05:04 - 03-Aug-26
Unknown* 0 $4.784751 SI Trade
Currency Conversion
 08:05:04 - 03-Aug-26
Unknown* 29,340 $4.7978 OTC Trade
 08:01:31 - 03-Aug-26
Buy* 569 $4.7885 Automatic Execution
 16:28:46 - 31-Jul-26
Buy* 2,160 $4.7885 Automatic Execution
 16:20:44 - 31-Jul-26
Buy* 2,160 $4.7885 Automatic Execution
 16:19:57 - 31-Jul-26
Buy* 4,466 $4.7865 SI Trade
 16:05:21 - 31-Jul-26
Buy* 2,267 $4.7865 SI Trade
 16:05:12 - 31-Jul-26
Buy* 2,037 $4.7865 SI Trade
 16:04:52 - 31-Jul-26
Buy* 2,149 $4.7865 SI Trade
 16:04:42 - 31-Jul-26
Buy* 2,019 $4.7865 SI Trade
 16:04:32 - 31-Jul-26
Buy* 2,162 $4.7865 SI Trade
 16:04:22 - 31-Jul-26
Buy* 1,949 $4.7865 SI Trade
 16:04:12 - 31-Jul-26
Buy* 2,418 $4.7865 SI Trade
 16:04:02 - 31-Jul-26
Buy* 2,067 $4.7865 SI Trade
 16:03:52 - 31-Jul-26
Buy* 1,687 $4.7865 SI Trade
 16:03:42 - 31-Jul-26
Buy* 2,202 $4.7865 SI Trade
 16:03:32 - 31-Jul-26
Buy* 2,447 $4.7865 SI Trade
 16:03:22 - 31-Jul-26
Buy* 1,539 $4.7865 SI Trade
 16:03:12 - 31-Jul-26
Buy* 2,533 $4.7865 SI Trade
 16:03:02 - 31-Jul-26
Buy* 1,878 $4.7865 SI Trade
 16:02:52 - 31-Jul-26
Buy* 1,883 $4.7865 SI Trade
 16:02:42 - 31-Jul-26
Buy* 1,916 $4.7865 SI Trade
 16:02:32 - 31-Jul-26
Buy* 2,376 $4.7865 SI Trade
 16:02:22 - 31-Jul-26
Buy* 2,223 $4.787 SI Trade
 16:02:12 - 31-Jul-26
Buy* 1,746 $4.787 SI Trade
 16:02:02 - 31-Jul-26
Buy* 2,386 $4.787 SI Trade
 16:01:52 - 31-Jul-26
Buy* 1,622 $4.787 SI Trade
 16:01:42 - 31-Jul-26
Buy* 2,333 $4.787 SI Trade
 16:01:32 - 31-Jul-26
Buy* 2,147 $4.787 SI Trade
 16:01:22 - 31-Jul-26
Buy* 1,830 $4.7885 SI Trade
 16:01:12 - 31-Jul-26
Buy* 2,274 $4.7885 SI Trade
 16:01:02 - 31-Jul-26
Buy* 1,852 $4.7885 SI Trade
 16:00:52 - 31-Jul-26
Buy* 2,261 $4.7885 SI Trade
 16:00:42 - 31-Jul-26
Buy* 2,235 $4.7885 SI Trade
 16:00:32 - 31-Jul-26
Buy* 2,025 $4.7885 SI Trade
 16:00:22 - 31-Jul-26
Buy* 1,923 $4.7885 SI Trade
 16:00:10 - 31-Jul-26
Buy* 2,117 $4.7885 SI Trade
 16:00:02 - 31-Jul-26
Buy* 2,230 $4.7885 SI Trade
 15:59:52 - 31-Jul-26
Buy* 1,519 $4.7885 SI Trade
 15:59:42 - 31-Jul-26
Buy* 2,404 $4.7885 SI Trade
 15:59:32 - 31-Jul-26
Buy* 1,523 $4.7885 SI Trade
 15:59:22 - 31-Jul-26
Buy* 2,326 $4.7885 SI Trade
 15:59:12 - 31-Jul-26
Buy* 2,264 $4.7885 SI Trade
 15:59:02 - 31-Jul-26
Buy* 2,983 $4.7885 SI Trade
 15:58:52 - 31-Jul-26
Buy* 1,124 $4.7885 SI Trade
 15:58:38 - 31-Jul-26
Buy* 2,100 $4.7885 SI Trade
 15:58:32 - 31-Jul-26
Buy* 1,949 $4.7885 SI Trade
 15:58:22 - 31-Jul-26
Buy* 1,800 $4.7885 SI Trade
 15:58:12 - 31-Jul-26
Buy* 2,262 $4.7885 SI Trade
 15:58:02 - 31-Jul-26
Buy* 1,636 $4.7885 SI Trade
 15:57:52 - 31-Jul-26
Buy* 2,758 $4.7885 SI Trade
 15:57:42 - 31-Jul-26
Buy* 1,640 $4.7885 SI Trade
 15:57:32 - 31-Jul-26
Buy* 1,739 $4.7885 SI Trade
 15:57:22 - 31-Jul-26
Buy* 2,117 $4.7885 SI Trade
 15:57:12 - 31-Jul-26
Buy* 2,253 $4.7885 SI Trade
 15:57:02 - 31-Jul-26
Buy* 2,188 $4.7885 SI Trade
 15:56:52 - 31-Jul-26
Buy* 1,809 $4.7885 SI Trade
 15:56:42 - 31-Jul-26
Buy* 2,191 $4.7885 SI Trade
 15:56:32 - 31-Jul-26
Buy* 1,898 $4.7885 SI Trade
 15:56:22 - 31-Jul-26
Buy* 2,473 $4.7885 SI Trade
 15:56:12 - 31-Jul-26
Buy* 2,085 $4.7885 SI Trade
 15:56:02 - 31-Jul-26
Buy* 2,425 $4.7885 SI Trade
 15:55:52 - 31-Jul-26
Buy* 1,253 $4.7885 SI Trade
 15:55:40 - 31-Jul-26
Buy* 2,063 $4.7885 SI Trade
 15:55:32 - 31-Jul-26
Buy* 2,173 $4.7885 SI Trade
 15:55:22 - 31-Jul-26
Buy* 1,712 $4.7885 SI Trade
 15:55:12 - 31-Jul-26
Buy* 2,407 $4.7885 SI Trade
 15:55:02 - 31-Jul-26
Buy* 1,917 $4.7885 SI Trade
 15:54:52 - 31-Jul-26
Buy* 2,100 $4.7885 SI Trade
 15:54:42 - 31-Jul-26
Buy* 2,123 $4.7885 SI Trade
 15:54:32 - 31-Jul-26
Buy* 2,397 $4.7885 SI Trade
 15:54:22 - 31-Jul-26
Buy* 1,370 $4.7885 SI Trade
 15:54:11 - 31-Jul-26
Buy* 1,898 $4.7885 SI Trade
 15:54:02 - 31-Jul-26
Buy* 2,136 $4.7885 SI Trade
 15:53:52 - 31-Jul-26
Buy* 2,187 $4.7885 SI Trade
 15:53:42 - 31-Jul-26
Buy* 1,956 $4.7885 SI Trade
 15:53:32 - 31-Jul-26
Buy* 2,250 $4.7885 SI Trade
 15:53:22 - 31-Jul-26
Buy* 1,709 $4.7885 SI Trade
 15:53:12 - 31-Jul-26
Buy* 2,361 $4.7885 SI Trade
 15:53:02 - 31-Jul-26
Buy* 2,409 $4.7885 SI Trade
 15:52:52 - 31-Jul-26
Buy* 1,492 $4.7885 SI Trade
 15:52:39 - 31-Jul-26
Buy* 2,213 $4.7885 SI Trade
 15:52:32 - 31-Jul-26
Buy* 1,699 $4.7885 SI Trade
 15:52:22 - 31-Jul-26
Buy* 1,999 $4.7885 SI Trade
 15:52:12 - 31-Jul-26
Buy* 2,120 $4.7885 SI Trade
 15:52:02 - 31-Jul-26
Buy* 2,287 $4.7885 SI Trade
 15:51:52 - 31-Jul-26
Buy* 1,836 $4.7885 SI Trade
 15:51:42 - 31-Jul-26
Buy* 1,959 $4.7885 SI Trade
 15:51:32 - 31-Jul-26
Buy* 2,234 $4.7885 SI Trade
 15:51:22 - 31-Jul-26
Buy* 1,931 $4.7885 SI Trade
 15:51:12 - 31-Jul-26
Buy* 2,146 $4.7885 SI Trade
 15:51:02 - 31-Jul-26
Buy* 1,869 $4.7885 SI Trade
 15:50:52 - 31-Jul-26
Buy* 1,307 $4.7885 SI Trade
 15:50:42 - 31-Jul-26
Buy* 306 $4.7885 SI Trade
 15:50:32 - 31-Jul-26
Buy* 701 $4.7885 SI Trade
 15:49:45 - 31-Jul-26
Buy* 932 $4.7885 SI Trade
 15:48:16 - 31-Jul-26
Buy* 450 $4.7885 SI Trade
 15:46:41 - 31-Jul-26
Buy* 452 $4.79 SI Trade
 15:46:06 - 31-Jul-26
Buy* 538 $4.79 SI Trade
 15:45:27 - 31-Jul-26
Buy* 375 $4.7905 SI Trade
 15:44:13 - 31-Jul-26
Buy* 347 $4.7905 SI Trade
 15:43:31 - 31-Jul-26
Buy* 421 $4.7905 SI Trade
 15:42:48 - 31-Jul-26
Buy* 364 $4.7905 SI Trade
 15:42:05 - 31-Jul-26
Buy* 403 $4.7915 SI Trade
 15:41:26 - 31-Jul-26
Buy* 253 $4.7905 SI Trade
 15:40:50 - 31-Jul-26
Buy* 391 $4.79 SI Trade
 15:40:12 - 31-Jul-26
Buy* 273 $4.79 SI Trade
 15:39:34 - 31-Jul-26
Buy* 387 $4.7905 SI Trade
 15:39:00 - 31-Jul-26
Buy* 365 $4.7905 SI Trade
 15:38:20 - 31-Jul-26
Buy* 328 $4.791 SI Trade
 15:37:44 - 31-Jul-26
Unknown* 0 $4.793 SI Trade
 15:24:16 - 31-Jul-26
Buy* 784 $4.79 Automatic Execution
 15:20:24 - 31-Jul-26
Buy* 1,016 $4.79 Automatic Execution
 15:20:24 - 31-Jul-26
Buy* 1,511 $4.79 Automatic Execution
 15:18:26 - 31-Jul-26
Sell* 93 $4.7895 Automatic Execution
 16:16:31 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:30 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:29 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:28 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:27 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:26 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:25 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:24 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:23 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:22 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:21 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:20 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:19 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:18 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:17 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:16 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:15 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:14 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:13 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:12 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:11 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:10 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:09 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:08 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:07 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:06 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:05 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:04 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:03 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:02 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:01 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:16:00 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:15:59 - 30-Jul-26
Sell* 100 $4.7895 Automatic Execution
 16:15:59 - 30-Jul-26
Unknown* 0 $4.774192 SI Trade
Currency Conversion
 16:12:47 - 30-Jul-26
Sell* 1,185 $4.791 Result of RFQ
 16:02:56 - 30-Jul-26
Unknown* 0 $4.767208 SI Trade
Currency Conversion
 16:01:49 - 30-Jul-26
Sell* 149,493 $4.7895 SI Trade
 16:00:35 - 30-Jul-26
Buy* 17,748 $4.796 Automatic Execution
 15:23:26 - 30-Jul-26
Buy* 17,748 $4.796 Automatic Execution
 15:17:43 - 30-Jul-26
Buy* 17,748 $4.796 Automatic Execution
 15:17:42 - 30-Jul-26
Buy* 17,748 $4.796 Automatic Execution
 15:17:40 - 30-Jul-26
Buy* 17,748 $4.796 Automatic Execution
 15:17:34 - 30-Jul-26
Buy* 634 $4.7945 Automatic Execution
 14:55:16 - 30-Jul-26
Sell* 2,098 $4.79 Automatic Execution
 14:51:14 - 30-Jul-26
Unknown* 0 $4.779345 SI Trade
Currency Conversion
 14:42:13 - 30-Jul-26
Buy* 17,748 $4.7945 Automatic Execution
 14:37:55 - 30-Jul-26
Buy* 17,748 $4.794 Automatic Execution
 14:37:24 - 30-Jul-26
Buy* 17,748 $4.794 Automatic Execution
 14:37:18 - 30-Jul-26
Buy* 17,748 $4.794 Automatic Execution
 14:36:52 - 30-Jul-26
Buy* 17,748 $4.794 Automatic Execution
 14:36:51 - 30-Jul-26
Buy* 10,442 $4.7915 Automatic Execution
 14:20:01 - 30-Jul-26
Buy* 1,378 $4.7915 Automatic Execution
 14:18:33 - 30-Jul-26
FTSE 100 Latest
Value10,860.88
Change-7.17