iShares III iShares Intermediate Credit Bond

(ICBU)
Sector: n/a
$4.95
$0.03 0.58
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 16:35:01 $4.95 11 $54.45 PC Buy
05/09/2025 16:35:01 $4.95 11 $54.45 Unknown
05/09/2025 16:06:04 $4.94 10,855 $53,623.70 O Sell
05/09/2025 15:03:04 $4.95 11 $54.45 O Buy
05/09/2025 14:38:03 $4.94 1,809 $8,936.46 AT Sell
05/09/2025 13:30:01 $4.93 3,600 $17,748.00 AT Buy
05/09/2025 10:28:04 $4.93 1,532 $7,552.76 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price