| Price | $4.893 on 23-01-2026 at 19:10:06 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $4.8935 |
| Sell | $4.8895 |
| Last Trade: | Sell 3,000.00 at $4.8899 |
| Day's Volume: | 54,572 |
| Last Close: | $4.8915 |
| Open: | $4.897 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.893 - $4.897 |
| 52wk Range: | $4.7465 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.894512 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | $4.8899 | SI Trade |
16:35:41 - 23-Jan-26 |
| Buy* | 3 | $4.894 | SI Trade |
15:27:38 - 23-Jan-26 |
| Sell* | 8,545 | $4.893 | Automatic Execution |
13:39:40 - 23-Jan-26 |
| Sell* | 2,255 | $4.8935 | Automatic Execution |
13:39:40 - 23-Jan-26 |
| Buy* | 782 | $4.896 | Automatic Execution |
12:14:27 - 23-Jan-26 |
| Unknown* | 35,800 | $4.895 | OTC Trade |
11:03:05 - 23-Jan-26 |
| Unknown* | 1 | $4.90403 | SI Trade Currency Conversion |
09:36:44 - 23-Jan-26 |
| Unknown* | 5 | $4.895682 | SI Trade Currency Conversion |
09:26:47 - 23-Jan-26 |
| Buy* | 4,180 | $4.897 | Automatic Execution |
09:07:21 - 23-Jan-26 |
| Unknown* | 0 | $4.895565 | SI Trade Currency Conversion |
08:04:49 - 23-Jan-26 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
