| Price | $4.99325 on 25-12-2025 at 05:12:26 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.998 |
| Sell | $4.9885 |
| Last Trade: | Sell 500.00 at $4.9895 |
| Day's Volume: | 0 |
| Last Close: | $4.99325 |
| Open: | $0.00 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.7235 - $5.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | $4.9895 | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Buy* | 2,006 | $4.997 | Automatic Execution |
12:12:14 - 24-Dec-25 |
| Sell* | 4,925 | $4.9895 | Automatic Execution |
11:59:26 - 24-Dec-25 |
| Sell* | 2,220 | $4.9895 | Automatic Execution |
11:52:27 - 24-Dec-25 |
| Sell* | 44 | $4.9865 | SI Trade |
11:29:31 - 24-Dec-25 |
| Sell* | 49 | $4.9885 | SI Trade |
11:09:09 - 24-Dec-25 |
| Buy* | 458 | $4.997 | Automatic Execution |
10:46:46 - 24-Dec-25 |
| Unknown* | 7,372 | $4.9956 | OTC Trade |
10:06:25 - 24-Dec-25 |
| Buy* | 6,650 | $4.9885 | Automatic Execution |
08:07:18 - 24-Dec-25 |
| Buy* | 2,000 | $4.988 | Automatic Execution |
15:55:09 - 23-Dec-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
