| Price | $5.935 on 22-09-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 3,100.00 at $5.935 |
| Day's Volume: | 0 |
| Last Close: | $5.935 |
| Open: | $0.00 |
| ISIN: | IE00BFM6TB42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.331 - $5.975 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Glb Crp Bnd (CRPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,100 | $5.935 | Suspected BUY Trade |
16:35:22 - 19-Sep-25 |
| Sell* | 2 | $5.932 | Automatic Execution |
15:46:26 - 19-Sep-25 |
| Sell* | 1,500 | $5.936 | Automatic Execution |
15:17:09 - 19-Sep-25 |
| Buy* | 259 | $5.935 | SI Trade |
12:57:42 - 19-Sep-25 |
| Sell* | 990 | $5.933 | Automatic Execution |
12:43:51 - 19-Sep-25 |
| Unknown* | 16,583 | $5.9343 | OTC Trade |
10:33:20 - 19-Sep-25 |
| Buy* | 680 | $5.933 | Automatic Execution |
08:00:59 - 19-Sep-25 |
| Unknown* | 0 | $5.901 | SI Trade |
08:00:20 - 19-Sep-25 |
| Buy* | 117 | $5.946 | Automatic Execution |
16:29:58 - 18-Sep-25 |
| Buy* | 1,041 | $5.946 | Automatic Execution |
16:29:58 - 18-Sep-25 |
Ish Glb Crp Bnd (CRPA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
