| Price | €141.725 on 26-05-2026 at 18:15:15 |
|---|---|
| Change | €0.645 0.46% |
| Buy | €148.81 |
| Sell | €134.64 |
| Last Trade: | Sell 77.00 at €141.525 |
| Day's Volume: | 77 |
| Last Close: | €141.725 |
| Open: | €141.725 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €141.725 - €141.725 |
| 52wk Range: | €133.09 - €149.69 |
| Market Capitalisation: | €N/A |
| VWAP: | €141.525 |
| Shares in Issue: | N/A |
Ishr Euro Cov (ICOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | €141.525 | SI Trade |
13:28:25 - 26-May-26 |
| Unknown* | 0 | €140.95 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | €142.30 | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 2 | €141.16 | SI Trade |
15:46:03 - 22-May-26 |
| Sell* | 1 | €140.855 | SI Trade |
15:40:36 - 21-May-26 |
| Unknown* | 0 | €141.66 | SI Trade |
08:05:06 - 21-May-26 |
| Unknown* | 0 | €140.885 | SI Trade |
16:18:36 - 20-May-26 |
| Buy* | 1 | €140.83 | SI Trade |
16:14:56 - 20-May-26 |
| Buy* | 1 | €140.78 | SI Trade |
16:08:56 - 20-May-26 |
| Buy* | 26 | €140.75 | SI Trade |
15:41:24 - 20-May-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) |
