| Price | €142.945 on 25-02-2026 at 19:40:07 |
|---|---|
| Change | €-0.04 -0.03% |
| Buy | €150.09 |
| Sell | €135.80 |
| Last Trade: | Unknown 545.00 at €142.964 |
| Day's Volume: | 0 |
| Last Close: | €142.945 |
| Open: | €143.01 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €135.86 - €143.01 |
| 52wk Range: | €133.62 - €149.69 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr Euro Cov (ICOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 545 | €142.964 | OTC Trade |
14:44:14 - 24-Feb-26 |
| Unknown* | 0 | €143.08 | SI Trade |
08:05:11 - 24-Feb-26 |
| Unknown* | 0 | €142.915 | OTC Trade |
08:04:59 - 23-Feb-26 |
| Unknown* | 0 | €142.955 | SI Trade |
08:04:55 - 19-Feb-26 |
| Unknown* | 0 | €143.02 | SI Trade |
08:04:52 - 19-Feb-26 |
| Unknown* | 0 | €142.965 | OTC Trade |
08:05:06 - 16-Feb-26 |
| Unknown* | 2 | €143.415 | SI Trade |
08:01:05 - 16-Feb-26 |
| Unknown* | 356 | €142.7283 | OTC Trade |
14:46:53 - 13-Feb-26 |
| Buy* | 385 | €142.615 | SI Trade |
13:23:32 - 13-Feb-26 |
| Sell* | 93 | €142.50 | SI Trade |
10:40:54 - 13-Feb-26 |
Ishr Euro Cov (ICOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jan 2020 12:14 pm | RNS | Dividend Declaration |
| 26th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
