| Price | $4.9485 on 03-07-2025 at 18:00:06 |
|---|---|
| Change | $-0.00825 -0.17% |
| Buy | $4.949 |
| Sell | $4.94 |
| Buy / Sell ICBU Shares | |
| Last Trade: | Buy 807.00 at $4.9485 |
| Day's Volume: | 185,365 |
| Last Close: | $4.9445 |
| Open: | $4.952 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.941 - $4.961 |
| 52wk Range: | $4.7235 - $4.9695 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.955873 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | $4.9485 | SI Trade |
14:42:17 - 03-Jul-25 |
| Buy* | 169 | $4.9485 | Automatic Execution |
14:17:31 - 03-Jul-25 |
| Buy* | 1,713 | $4.948 | Automatic Execution |
14:17:31 - 03-Jul-25 |
| Sell* | 4,285 | $4.941 | Automatic Execution |
14:17:03 - 03-Jul-25 |
| Buy* | 3,521 | $4.9465 | Result of RFQ |
14:13:05 - 03-Jul-25 |
| Buy* | 5,043 | $4.961 | Automatic Execution |
13:12:21 - 03-Jul-25 |
| Buy* | 4,046 | $4.96 | Automatic Execution |
13:12:21 - 03-Jul-25 |
| Buy* | 3,014 | $4.9595 | Automatic Execution |
13:12:21 - 03-Jul-25 |
| Buy* | 497 | $4.9585 | Automatic Execution |
13:12:21 - 03-Jul-25 |
| Buy* | 2,250 | $4.9585 | Automatic Execution |
12:03:03 - 03-Jul-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
