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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
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
Sell* 4,085 $4.8676 SI Trade
 08:25:26 - 10-Jul-26
Unknown* 0 $4.899725 SI Trade
Currency Conversion
 08:00:09 - 10-Jul-26
Buy* 2,605 $4.8665 Suspected BUY Trade
 16:35:12 - 09-Jul-26
Buy* 822 $4.8655 Automatic Execution
 16:14:48 - 09-Jul-26
Buy* 307 $4.8655 Automatic Execution
 16:14:38 - 09-Jul-26
Buy* 397 $4.8655 Automatic Execution
 16:14:28 - 09-Jul-26
Buy* 336 $4.8655 Automatic Execution
 16:14:18 - 09-Jul-26
Buy* 359 $4.8655 Automatic Execution
 16:14:08 - 09-Jul-26
Buy* 325 $4.8655 Automatic Execution
 16:13:58 - 09-Jul-26
Buy* 389 $4.8655 Automatic Execution
 16:13:48 - 09-Jul-26
Buy* 350 $4.8655 Automatic Execution
 16:13:38 - 09-Jul-26
Buy* 327 $4.8655 Automatic Execution
 16:13:28 - 09-Jul-26
Buy* 368 $4.8655 Automatic Execution
 16:13:18 - 09-Jul-26
Buy* 347 $4.8655 Automatic Execution
 16:13:08 - 09-Jul-26
Buy* 348 $4.8655 Automatic Execution
 16:12:58 - 09-Jul-26
Buy* 392 $4.8655 Automatic Execution
 16:12:48 - 09-Jul-26
Buy* 356 $4.8655 Automatic Execution
 16:12:38 - 09-Jul-26
Buy* 328 $4.8655 Automatic Execution
 16:12:28 - 09-Jul-26
Buy* 371 $4.8655 Automatic Execution
 16:12:18 - 09-Jul-26
Buy* 326 $4.8655 Automatic Execution
 16:12:08 - 09-Jul-26
Buy* 16 $4.8655 Automatic Execution
 16:11:58 - 09-Jul-26
Buy* 372 $4.8655 Automatic Execution
 16:11:58 - 09-Jul-26
Buy* 329 $4.8655 Automatic Execution
 16:11:48 - 09-Jul-26
Buy* 349 $4.8655 Automatic Execution
 16:11:38 - 09-Jul-26
Buy* 379 $4.8655 Automatic Execution
 16:11:28 - 09-Jul-26
Buy* 335 $4.8655 Automatic Execution
 16:11:18 - 09-Jul-26
Buy* 356 $4.8655 Automatic Execution
 16:11:08 - 09-Jul-26
Buy* 368 $4.865 SI Trade
 16:10:58 - 09-Jul-26
Buy* 324 $4.865 SI Trade
 16:10:48 - 09-Jul-26
Buy* 372 $4.865 SI Trade
 16:10:38 - 09-Jul-26
Buy* 346 $4.865 SI Trade
 16:10:28 - 09-Jul-26
Buy* 336 $4.8645 SI Trade
 16:10:18 - 09-Jul-26
Buy* 371 $4.8645 SI Trade
 16:10:08 - 09-Jul-26
Buy* 380 $4.8645 SI Trade
 16:09:58 - 09-Jul-26
Buy* 348 $4.8645 SI Trade
 16:09:48 - 09-Jul-26
Buy* 334 $4.8645 SI Trade
 16:09:38 - 09-Jul-26
Buy* 374 $4.8645 SI Trade
 16:09:28 - 09-Jul-26
Buy* 357 $4.864 SI Trade
 16:09:18 - 09-Jul-26
Buy* 350 $4.864 SI Trade
 16:09:08 - 09-Jul-26
Buy* 354 $4.864 SI Trade
 16:08:58 - 09-Jul-26
Buy* 332 $4.864 SI Trade
 16:08:48 - 09-Jul-26
Buy* 371 $4.864 SI Trade
 16:08:38 - 09-Jul-26
Buy* 361 $4.864 SI Trade
 16:08:28 - 09-Jul-26
Buy* 345 $4.864 SI Trade
 16:08:18 - 09-Jul-26
Buy* 340 $4.864 SI Trade
 16:08:08 - 09-Jul-26
Buy* 334 $4.864 SI Trade
 16:07:58 - 09-Jul-26
Buy* 393 $4.864 SI Trade
 16:07:48 - 09-Jul-26
Buy* 337 $4.864 SI Trade
 16:07:38 - 09-Jul-26
Buy* 348 $4.864 SI Trade
 16:07:28 - 09-Jul-26
Buy* 230 $4.864 SI Trade
 16:07:18 - 09-Jul-26
Buy* 51 $4.864 SI Trade
 16:07:08 - 09-Jul-26
Unknown* 12,372 $4.8591 OTC Trade
 13:50:18 - 09-Jul-26
Unknown* 1,645 $4.8601 OTC Trade
 13:35:57 - 09-Jul-26
Sell* 737 $4.8525 Automatic Execution
 12:57:55 - 09-Jul-26
Unknown* 24,500 $4.8574 OTC Trade
 12:57:05 - 09-Jul-26
Unknown* 6,434 $4.8566 OTC Trade
 12:30:01 - 09-Jul-26
Unknown* 0 $4.8615 SI Trade
 09:52:15 - 09-Jul-26
Buy* 1 $4.8615 SI Trade
 09:51:29 - 09-Jul-26
Unknown* 0 $4.862 SI Trade
 09:51:24 - 09-Jul-26
Buy* 4 $4.861 Automatic Execution
 09:51:17 - 09-Jul-26
Unknown* 0 $4.860924 SI Trade
Currency Conversion
 09:00:26 - 09-Jul-26
Unknown* 1 $4.861153 SI Trade
Currency Conversion
 09:00:26 - 09-Jul-26
Unknown* 0 $4.861953 SI Trade
Currency Conversion
 09:00:25 - 09-Jul-26
Unknown* 0 $4.880348 SI Trade
Currency Conversion
 08:05:09 - 09-Jul-26
Sell* 2,000 $4.852 Uncrossing Trade
 08:00:01 - 09-Jul-26
Buy* 832 $4.849 Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 59 $4.8525 Automatic Execution
 16:24:58 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:24:57 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:24:56 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:24:55 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:24:01 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:23:00 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:21:59 - 08-Jul-26
Buy* 100 $4.8525 Automatic Execution
 16:20:59 - 08-Jul-26
Unknown* 66,900 $4.8532 OTC Trade
 14:51:45 - 08-Jul-26
Unknown* 26,497 $4.854 OTC Trade
 14:35:27 - 08-Jul-26
Buy* 1,100 $4.8575 Result of RFQ
 14:16:41 - 08-Jul-26
Buy* 263 $4.859 Automatic Execution
 14:05:33 - 08-Jul-26
Unknown* 8,240 $4.8582 OTC Trade
 13:28:06 - 08-Jul-26
Unknown* 784 $4.8549 OTC Trade
 13:05:41 - 08-Jul-26
Buy* 1,568 $4.8595 Automatic Execution
 12:57:20 - 08-Jul-26
Buy* 3,219 $4.8555 Automatic Execution
 12:30:34 - 08-Jul-26
Sell* 628 $4.8595 Automatic Execution
 09:17:08 - 08-Jul-26
Sell* 4,104 $4.86 Automatic Execution
 09:17:08 - 08-Jul-26
Sell* 7,544 $4.861 Automatic Execution
 09:16:53 - 08-Jul-26
Unknown* 14,700 $4.8662 OTC Trade
 08:00:49 - 08-Jul-26
Unknown* 0 $4.888856 SI Trade
Currency Conversion
 08:00:19 - 08-Jul-26
Sell* 2,200 $4.8685 Automatic Execution
 16:28:45 - 07-Jul-26
Sell* 1,362 $4.8685 Automatic Execution
 16:28:45 - 07-Jul-26
Buy* 78 $4.8705 Automatic Execution
 16:22:02 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:22:01 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:22:00 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:59 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:58 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:57 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:56 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:55 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:54 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:53 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:52 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:51 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:50 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:49 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:48 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:47 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:46 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:45 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:44 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:43 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:42 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:41 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:40 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:39 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:38 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:37 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:36 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:35 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:34 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:33 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:32 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:31 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:30 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:29 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:28 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:27 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:26 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:25 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:24 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:23 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:22 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:21 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:20 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:19 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:18 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:17 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:16 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:15 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:14 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:13 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:12 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:11 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:10 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:09 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:08 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:07 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:06 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:05 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:04 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:03 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:02 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:01 - 07-Jul-26
Buy* 100 $4.8705 Automatic Execution
 16:21:00 - 07-Jul-26
Buy* 100 $4.871 Automatic Execution
 16:20:59 - 07-Jul-26
Buy* 100 $4.871 Automatic Execution
 16:20:59 - 07-Jul-26
Buy* 3,954 $4.8725 Automatic Execution
 15:44:52 - 07-Jul-26
Buy* 2,492 $4.8725 Automatic Execution
 15:44:12 - 07-Jul-26
Buy* 2,975 $4.8725 Automatic Execution
 15:43:32 - 07-Jul-26
Buy* 4,325 $4.872 SI Trade
 15:42:52 - 07-Jul-26
Buy* 3,252 $4.87 SI Trade
 15:41:32 - 07-Jul-26
Buy* 3,103 $4.8705 SI Trade
 15:40:42 - 07-Jul-26
Buy* 2,221 $4.87 SI Trade
 15:40:02 - 07-Jul-26
Buy* 2,400 $4.87 SI Trade
 15:39:22 - 07-Jul-26
Buy* 1,914 $4.87 SI Trade
 15:38:42 - 07-Jul-26
Buy* 1,543 $4.87 Automatic Execution
 15:38:02 - 07-Jul-26
Buy* 381 $4.8695 Automatic Execution
 15:38:02 - 07-Jul-26
Buy* 327 $4.8695 Automatic Execution
 15:37:32 - 07-Jul-26
Buy* 1,560 $4.869 Automatic Execution
 15:37:32 - 07-Jul-26
Buy* 781 $4.8695 Automatic Execution
 15:36:02 - 07-Jul-26
Unknown* 5,517 $4.8646 OTC Trade
 15:08:13 - 07-Jul-26
Sell* 346 $4.869 Result of RFQ
 14:01:44 - 07-Jul-26
Unknown* 253,966 $4.8703 OTC Trade
 13:31:07 - 07-Jul-26
Sell* 640 $4.8695 Result of RFQ
 12:57:26 - 07-Jul-26
Unknown* 14,803 $4.873427 Currency Conversion
OTC Trade
 12:46:48 - 07-Jul-26
Unknown* 34,591 $4.8722 OTC Trade
 11:28:14 - 07-Jul-26
Sell* 2,909 $4.871 Automatic Execution
 11:20:55 - 07-Jul-26
Sell* 1,202 $4.871 Automatic Execution
 11:20:55 - 07-Jul-26
Sell* 10,409 $4.871 Automatic Execution
 11:20:54 - 07-Jul-26
Sell* 14,591 $4.871 Automatic Execution
 11:20:53 - 07-Jul-26
Sell* 38,196 $4.871 Automatic Execution
 11:19:52 - 07-Jul-26
Sell* 29,091 $4.871 Automatic Execution
 11:19:50 - 07-Jul-26
Sell* 1,355 $4.8725 Automatic Execution
 11:19:04 - 07-Jul-26
Sell* 34,816 $4.873 Automatic Execution
 11:19:04 - 07-Jul-26
Buy* 333 $4.8745 Automatic Execution
 10:49:56 - 07-Jul-26
Unknown* 215,929 $4.8713 OTC Trade
 10:41:11 - 07-Jul-26
Unknown* 1,124 $4.8741 OTC Trade
 09:52:35 - 07-Jul-26
Unknown* 10,191 $4.8748 OTC Trade
 08:37:50 - 07-Jul-26
Unknown* 0 $4.907518 SI Trade
Currency Conversion
 08:05:14 - 07-Jul-26
Buy* 536 $4.8735 Automatic Execution
 16:28:57 - 06-Jul-26
Buy* 13 $4.8765 Automatic Execution
 16:21:28 - 06-Jul-26
Buy* 100 $4.8765 Automatic Execution
 16:21:27 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84