| Price | $10.622 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.074 -0.69% |
| Buy | $10.636 |
| Sell | $10.608 |
| Last Trade: | Buy 279.00 at $10.694 |
| Day's Volume: | 0 |
| Last Close: | $10.622 |
| Open: | $10.696 |
| ISIN: | IE000845MQC5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.972 - $10.742 |
| 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* | 279 | $10.694 | Automatic Execution |
12:53:01 - 04-Dec-25 |
| Sell* | 273 | $10.712 | Automatic Execution |
14:58:06 - 27-Nov-25 |
| Buy* | 107 | $10.682 | Automatic Execution |
11:02:06 - 25-Nov-25 |
| Buy* | 286 | $10.624 | Automatic Execution |
12:47:27 - 17-Nov-25 |
| Buy* | 11,245 | $10.648 | Suspected BUY Trade |
16:35:02 - 31-Oct-25 |
| Sell* | 1,000 | $9.972 | Automatic Execution |
12:12:35 - 22-May-25 |
| Sell* | 11,845 | $10.09 | Automatic Execution |
09:03:50 - 21-May-25 |
| Sell* | 11,845 | $10.092 | Automatic Execution |
08:53:05 - 21-May-25 |
| Sell* | 11,845 | $10.16 | Automatic Execution |
08:10:33 - 21-May-25 |
| Sell* | 11,845 | $10.158 | Automatic Execution |
08:09:15 - 21-May-25 |
H Icav Us Co Bd (HUCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:35 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:18 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
