| Price | $4.914 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $4.912 |
| Sell | $4.908 |
| Last Trade: | Sell 23,148.00 at $4.914 |
| Day's Volume: | 33,551 |
| Last Close: | $4.91 |
| Open: | $4.9085 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.9085 - $4.914 |
| 52wk Range: | $4.7465 - $5.013 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.914077 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,148 | $4.914 | Automatic Execution |
15:11:23 - 06-Feb-26 |
| Sell* | 4,017 | $4.914 | Automatic Execution |
15:11:23 - 06-Feb-26 |
| Unknown* | 6,282 | $4.9145 | OTC Trade |
09:06:42 - 06-Feb-26 |
| Sell* | 146 | $4.9055 | Automatic Execution |
16:10:11 - 05-Feb-26 |
| Buy* | 499 | $4.91 | Automatic Execution |
15:08:20 - 05-Feb-26 |
| Buy* | 403 | $4.9095 | Automatic Execution |
15:08:20 - 05-Feb-26 |
| Unknown* | 865 | $4.9029 | OTC Trade |
13:11:53 - 05-Feb-26 |
| Unknown* | 1,163 | $4.9029 | OTC Trade |
13:07:03 - 05-Feb-26 |
| Sell* | 2,800 | $4.8955 | Automatic Execution |
11:30:41 - 05-Feb-26 |
| Unknown* | 15,089 | $4.9006 | OTC Trade |
10:02:47 - 05-Feb-26 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
