| Price | $4.93 on 13-02-2026 at 19:30:07 |
|---|---|
| Change | $0.0155 0.32% |
| Buy | $4.939 |
| Sell | $4.932 |
| Last Trade: | Buy 8.00 at $4.9405 |
| Day's Volume: | 6,111 |
| Last Close: | $4.9355 |
| Open: | $4.93 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.93 - $4.93 |
| 52wk Range: | $4.7465 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.926433 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $4.9405 | SI Trade |
14:57:20 - 13-Feb-26 |
| Sell* | 10 | $4.9315 | SI Trade |
14:50:15 - 13-Feb-26 |
| Buy* | 1 | $4.9305 | SI Trade |
12:23:52 - 13-Feb-26 |
| Buy* | 304 | $4.93 | Automatic Execution |
12:23:51 - 13-Feb-26 |
| Buy* | 804 | $4.9257 | Result of RFQ |
10:26:33 - 13-Feb-26 |
| Buy* | 4,984 | $4.9263 | SI Trade |
08:51:56 - 13-Feb-26 |
| Sell* | 50 | $4.92 | Uncrossing Trade |
16:35:15 - 12-Feb-26 |
| Sell* | 4 | $4.921 | Automatic Execution |
16:03:41 - 12-Feb-26 |
| Sell* | 7,452 | $4.913 | Automatic Execution |
10:21:37 - 12-Feb-26 |
| Buy* | 3,750 | $4.92 | Automatic Execution |
09:09:14 - 12-Feb-26 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
