| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.865 | Open | 4.89 |
| Bid | 4.8575 | High | 4.89 |
| Ask | 4.8645 | Low | 4.8585 |
| Change | 0.0095 (0.20%) | Close | 4.8555 |
| Volume | 93,877 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.013 |
|---|---|
| Year High Date | 07-Jan-2026 |
| Year Low | 4.8085 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 22 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 45,312 |
| Bought Value | $220.35k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:35:03 | 4.865 | 19,927 | Buy* | 4.8575 | 4.8645 | 96.94k | UT Uncrossing Trade |
| 04-Jun-26 | 14:53:40 | 4.8631 | 30,890 | Unknown* | 4.859 | 4.865 | 150.22k | O Ordinary Was reported as OTC |
| 04-Jun-26 | 14:26:11 | 4.863 | 9,000 | Buy* | 4.859 | 4.865 | 43.77k | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:16:33 | 4.863 | 4,170 | Buy* | 4.8585 | 4.865 | 20.28k | O Ordinary Non risk Risk trade |
| 04-Jun-26 | 14:02:25 | 4.8635 | 1,834 | Buy* | 4.858 | 4.8655 | 8,920 | O Ordinary Non risk Risk trade |
| 04-Jun-26 | 10:53:12 | 4.8605 | 1,570 | Buy* | 4.8545 | 4.8605 | 7,631 | A Automatic Execution |
| 04-Jun-26 | 10:53:12 | 4.8605 | 932 | Buy* | 4.8545 | 4.8605 | 4,530 | A Automatic Execution |
| 04-Jun-26 | 10:52:24 | 4.8601 | 1,497 | Buy* | 4.8545 | 4.8605 | 7,276 | O Ordinary Non risk Risk trade |
| 04-Jun-26 | 10:12:30 | 4.859 | 0 | Unknown* | 4.8515 | 4.859 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:12:29 | 4.859 | 0 | Unknown* | 4.8515 | 4.859 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||