| Price | $10.723 on 06-02-2026 at 17:30:19 |
|---|---|
| Change | $0.004 0.04% |
| Buy | $10.736 |
| Sell | $10.71 |
| Last Trade: | Sell 1.00 at $10.692 |
| Day's Volume: | 0 |
| Last Close: | $10.723 |
| Open: | $10.719 |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | $10.692 | Automatic Execution |
13:34:18 - 30-Jan-26 |
| Sell* | 211 | $10.632 | Automatic Execution |
10:18:05 - 20-Jan-26 |
| Sell* | 155 | $10.73 | Automatic Execution |
08:35:44 - 15-Jan-26 |
| Sell* | 349 | $10.64 | Automatic Execution |
10:09:12 - 17-Dec-25 |
| Buy* | 907 | $10.664 | Automatic Execution |
13:38:24 - 16-Dec-25 |
| 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 |
H Icav Us Co Bd (HUCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
