| Price | €5.295 on 11-07-2025 at 18:25:07 |
|---|---|
| Change | €-0.008 -0.15% |
| Buy | €5.297 |
| Sell | €5.294 |
| Buy / Sell IEAA Shares | |
| Last Trade: | Sell 2.00 at €5.295 |
| Day's Volume: | 513,584 |
| Last Close: | €5.295 |
| Open: | €5.302 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.295 - €5.303 |
| 52wk Range: | €5.02 - €5.328 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.297289 |
| Shares in Issue: | N/A |
I Cre Ecrp Bd A (IEAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | €5.295 | Uncrossing Trade |
16:35:27 - 11-Jul-25 |
| Buy* | 7 | €5.298 | SI Trade |
16:28:32 - 11-Jul-25 |
| Buy* | 113,288 | €5.2957 | SI Trade |
16:26:23 - 11-Jul-25 |
| Buy* | 266 | €5.297 | SI Trade |
16:21:16 - 11-Jul-25 |
| Buy* | 5 | €5.298 | SI Trade |
15:56:05 - 11-Jul-25 |
| Unknown* | 427 | €5.296 | OTC Trade |
15:20:00 - 11-Jul-25 |
| Buy* | 3,199 | €5.298 | Result of RFQ |
15:07:18 - 11-Jul-25 |
| Unknown* | 2,370 | €5.2965 | OTC Trade |
15:04:10 - 11-Jul-25 |
| Unknown* | 0 | €5.299 | SI Trade |
14:49:47 - 11-Jul-25 |
| Buy* | 17,420 | €5.298 | Automatic Execution |
14:49:46 - 11-Jul-25 |
I Cre Ecrp Bd A (IEAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
