| Inv Em Usd Bond Share Price | |||
|---|---|---|---|
| Price | 16.565 | Open | 16.60 |
| Bid | 16.555 | High | 16.60 |
| Ask | 16.645 | Low | 16.565 |
| Change | 0.1125 (0.68%) | Close | 16.4875 |
| Volume | 696 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 17.07 |
|---|---|
| Year High Date | 18-Feb-2026 |
| Year Low | 15.835 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 695 |
| Sold Value | $11.51k |
| Vol. Bought | 1 |
| Bought Value | $N/A |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:57:39 | 16.545 | 0 | Unknown* | 16.545 | 16.635 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:35:06 | 16.565 | 695 | Sell* | 16.555 | 16.61 | 11.51k | A Automatic Execution |
| 12-Jun-26 | 08:24:44 | 16.60 | 0 | Unknown* | 16.495 | 16.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:35 | 16.615 | 0 | Unknown* | 16.495 | 16.615 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:35 | 16.60 | 1 | Buy* | 16.495 | 16.615 | 16.60 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||