| Price | $10.46 on 28-08-2026 at 18:35:11 |
|---|---|
| Change | $0.085 0.82% |
| Buy | $10.465 |
| Sell | $10.455 |
| Last Trade: | Unknown 964.00 at $10.4408 |
| Day's Volume: | 76,645 |
| Last Close: | $10.46 |
| Open: | $10.415 |
| ISIN: | IE00BDFL4P12 |
| Day's Range | $10.40 - $10.475 |
| 52wk Range: | $7.3525 - $10.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.46026 |
| Shares in Issue: | N/A |
Is Div Comm Swp (ICOM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 964 | $10.4408 | OTC Trade |
16:58:26 - 28-Aug-26 |
| Buy* | 5,495 | $10.46 | Suspected BUY Trade |
16:35:09 - 28-Aug-26 |
| Unknown* | 6 | $10.50235 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 40 | $10.50351 | SI Trade Currency Conversion |
16:27:23 - 28-Aug-26 |
| Unknown* | 13,210 | $10.49804 | Currency Conversion OTC Trade |
16:25:30 - 28-Aug-26 |
| Unknown* | 1 | $10.50351 | SI Trade Currency Conversion |
16:22:31 - 28-Aug-26 |
| Unknown* | 1,312 | $10.50118 | SI Trade Currency Conversion |
16:21:03 - 28-Aug-26 |
| Unknown* | 500 | $10.49885 | SI Trade Currency Conversion |
16:19:29 - 28-Aug-26 |
| Buy* | 2 | $10.46 | Automatic Execution |
16:18:57 - 28-Aug-26 |
| Unknown* | 20 | $10.50351 | SI Trade Currency Conversion |
16:13:17 - 28-Aug-26 |
Is Div Comm Swp (ICOM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
