| Price | $4.88475 on 02-06-2025 at 12:48:26 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.8885 |
| Sell | $4.882 |
| Buy / Sell ICBU Shares | |
| Last Trade: | Unknown 5,866.00 at $4.8845 |
| Day's Volume: | 5,866 |
| Last Close: | $4.88475 |
| Open: | $4.88475 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.7235 - $4.9605 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.8845 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,866 | $4.8845 | OTC Trade |
08:14:38 - 02-Jun-25 |
| Buy* | 7,121 | $4.8895 | Automatic Execution |
16:29:30 - 30-May-25 |
| Buy* | 4,791 | $4.8895 | Automatic Execution |
16:23:30 - 30-May-25 |
| Buy* | 228 | $4.8875 | Automatic Execution |
16:22:21 - 30-May-25 |
| Buy* | 4,090 | $4.888 | Automatic Execution |
16:19:10 - 30-May-25 |
| Buy* | 4,481 | $4.887 | Automatic Execution |
16:12:50 - 30-May-25 |
| Buy* | 4,105 | $4.887 | Automatic Execution |
16:08:50 - 30-May-25 |
| Buy* | 2,949 | $4.887 | Automatic Execution |
16:05:50 - 30-May-25 |
| Buy* | 1,037 | $4.8865 | Automatic Execution |
16:03:50 - 30-May-25 |
| Buy* | 903 | $4.886 | Automatic Execution |
16:03:50 - 30-May-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
