| Price | €5.40 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | €0.006 0.11% |
| Buy | €5.399 |
| Sell | €5.394 |
| Last Trade: | Buy 6,550.00 at €5.40 |
| Day's Volume: | 371,126 |
| Last Close: | €5.40 |
| Open: | €5.395 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.394 - €5.401 |
| 52wk Range: | €5.123 - €5.402 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.398348 |
| Shares in Issue: | N/A |
I Cre Ecrp Bd A (IEAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,550 | €5.40 | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 2,000 | €5.394 | Automatic Execution |
16:22:42 - 06-Feb-26 |
| Unknown* | -1 | €0.00 | SI Trade Correction |
16:22:06 - 06-Feb-26 |
| Unknown* | 1 | €0.00 | SI Trade |
16:22:06 - 06-Feb-26 |
| Buy* | 2,360 | €5.399 | Automatic Execution |
16:21:27 - 06-Feb-26 |
| Buy* | 6 | €5.399 | SI Trade |
16:15:40 - 06-Feb-26 |
| Unknown* | 3,000 | €5.3975 | OTC Trade |
16:02:43 - 06-Feb-26 |
| Unknown* | 0 | €5.399 | SI Trade |
15:56:38 - 06-Feb-26 |
| Buy* | 704 | €5.3977 | Result of RFQ |
15:53:12 - 06-Feb-26 |
| Sell* | 9,300 | €5.395 | Automatic Execution |
15:51:37 - 06-Feb-26 |
I Cre Ecrp Bd A (IEAA) 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) |
