| Price | $10.358 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.042 -0.4% |
| Buy | $10.346 |
| Sell | $10.318 |
| Last Trade: | Sell 73.00 at $10.358 |
| Day's Volume: | 73 |
| Last Close: | $10.332 |
| Open: | $10.358 |
| ISIN: | IE000845MQC5 |
| Day's Range | $10.358 - $10.358 |
| 52wk Range: | $10.358 - $11.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.358 |
| Shares in Issue: | N/A |
H Icav Us Co Bd (HUCB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | $10.358 | Automatic Execution |
14:13:44 - 28-Sep-26 |
| Sell* | 164 | $10.548 | Automatic Execution |
14:35:40 - 17-Sep-26 |
| Sell* | 853 | $10.518 | Automatic Execution |
14:10:27 - 16-Sep-26 |
| Sell* | 91 | $10.468 | Automatic Execution |
12:37:02 - 14-Sep-26 |
| Buy* | 450 | $10.59 | Suspected BUY Trade |
08:00:03 - 02-Sep-26 |
| Sell* | 116 | $10.63 | Uncrossing Trade |
08:00:17 - 26-Aug-26 |
| Sell* | 207 | $10.594 | Automatic Execution |
14:39:40 - 20-Aug-26 |
| Sell* | 733 | $10.594 | Automatic Execution |
14:39:37 - 20-Aug-26 |
| Sell* | 526 | $10.626 | Automatic Execution |
10:25:54 - 14-Aug-26 |
| Sell* | 977 | $10.632 | Automatic Execution |
10:25:48 - 14-Aug-26 |
H Icav Us Co Bd (HUCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
