| Price | $10.845 on 27-02-2026 at 18:50:07 |
|---|---|
| Change | $0.012 0.11% |
| Buy | $10.858 |
| Sell | $10.832 |
| Last Trade: | Buy 218.00 at $10.852 |
| Day's Volume: | 0 |
| Last Close: | $10.845 |
| Open: | $10.833 |
| ISIN: | IE000845MQC5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.972 - $11.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Icav Us Co Bd (HUCB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 218 | $10.852 | Automatic Execution |
13:19:42 - 24-Feb-26 |
| Sell* | 334 | $10.828 | Automatic Execution |
14:01:36 - 19-Feb-26 |
| Buy* | 507 | $11.06 | Automatic Execution |
08:27:53 - 19-Feb-26 |
| Buy* | 588 | $11.06 | Automatic Execution |
08:27:52 - 19-Feb-26 |
| Buy* | 563 | $10.858 | Automatic Execution |
08:27:51 - 19-Feb-26 |
| Buy* | 474 | $10.862 | Automatic Execution |
08:26:21 - 19-Feb-26 |
| Sell* | 625 | $10.852 | Automatic Execution |
08:22:09 - 19-Feb-26 |
| Buy* | 214 | $10.854 | Automatic Execution |
11:42:26 - 16-Feb-26 |
| Buy* | 1,059 | $10.846 | Automatic Execution |
11:42:16 - 16-Feb-26 |
| Sell* | 1 | $10.692 | Automatic Execution |
13:34:18 - 30-Jan-26 |
H Icav Us Co Bd (HUCB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 8:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 8:38 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:59 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 8:36 am | RNS | Net Asset Value(s) |
