| Price | $4.8515 on 09-05-2025 at 18:15:09 |
|---|---|
| Change | $-0.00525 -0.11% |
| Buy | $4.8615 |
| Sell | $4.8525 |
| Buy / Sell ICBU Shares | |
| Last Trade: | Unknown 3,835.00 at $4.8587 |
| Day's Volume: | 63,184 |
| Last Close: | $4.857 |
| Open: | $4.8555 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.8495 - $4.856 |
| 52wk Range: | $4.7235 - $4.9605 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.854508 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,835 | $4.8587 | OTC Trade |
14:17:37 - 09-May-25 |
| Sell* | 11,856 | $4.8495 | Automatic Execution |
12:10:13 - 09-May-25 |
| Sell* | 3,303 | $4.851 | Automatic Execution |
12:10:13 - 09-May-25 |
| Sell* | 8,306 | $4.851 | Automatic Execution |
12:10:13 - 09-May-25 |
| Unknown* | 20,800 | $4.8577 | OTC Trade |
11:22:39 - 09-May-25 |
| Buy* | 780 | $4.856 | Automatic Execution |
09:47:53 - 09-May-25 |
| Buy* | 12,803 | $4.8555 | Automatic Execution |
09:28:03 - 09-May-25 |
| Sell* | 15,032 | $4.8675 | Automatic Execution |
14:45:56 - 08-May-25 |
| Sell* | 1,419 | $4.8655 | Automatic Execution |
13:55:04 - 08-May-25 |
| Unknown* | 33,950 | $4.8685 | OTC Trade |
13:06:25 - 08-May-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
