| Price | $4.8445 on 07-04-2025 at 08:20:37 |
|---|---|
| Change | $-0.0195 -0.4% |
| Buy | $4.8805 |
| Sell | $4.8345 |
| Buy / Sell ICBU Shares | |
| Last Trade: | Sell 103,381.00 at $4.8445 |
| Day's Volume: | 117,527 |
| Last Close: | $4.864 |
| Open: | $4.816 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.816 - $4.8445 |
| 52wk Range: | $4.6795 - $4.9605 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.84254 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103,381 | $4.8445 | Automatic Execution |
08:31:51 - 07-Apr-25 |
| Sell* | 7,701 | $4.8315 | Automatic Execution |
08:23:23 - 07-Apr-25 |
| Buy* | 30 | $4.888 | SI Trade |
08:21:16 - 07-Apr-25 |
| Buy* | 2,345 | $4.8315 | Automatic Execution |
08:14:50 - 07-Apr-25 |
| Buy* | 960 | $4.8315 | Automatic Execution |
08:14:50 - 07-Apr-25 |
| Buy* | 3,110 | $4.816 | Suspected BUY Trade |
08:00:13 - 07-Apr-25 |
| Sell* | 500 | $4.864 | Uncrossing Trade |
16:35:04 - 04-Apr-25 |
| Sell* | 8,819 | $4.8889 | SI Trade |
15:40:17 - 04-Apr-25 |
| Unknown* | 326,576 | $4.864 | OTC Trade |
09:46:44 - 04-Apr-25 |
| Unknown* | -326,576 | $0.00 | Correction OTC Trade |
09:46:44 - 04-Apr-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
