| Price | €142.49 on 26-12-2025 at 05:12:25 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Sell 505.00 at €142.5134 |
| Day's Volume: | 0 |
| Last Close: | €142.49 |
| Open: | €0.00 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €133.46 - €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 |
|---|---|---|---|---|
| Sell* | 505 | €142.5134 | SI Trade |
16:32:19 - 23-Dec-25 |
| Unknown* | 31 | €142.5725 | OTC Trade |
15:40:20 - 23-Dec-25 |
| Unknown* | 0 | €142.67 | SI Trade |
11:40:29 - 23-Dec-25 |
| Buy* | 651 | €142.52 | SI Trade |
10:46:22 - 23-Dec-25 |
| Sell* | 950 | €142.3274 | SI Trade |
16:29:32 - 22-Dec-25 |
| Sell* | 100 | €142.3097 | SI Trade |
14:06:35 - 22-Dec-25 |
| Sell* | 1,800 | €142.3887 | SI Trade |
10:13:16 - 22-Dec-25 |
| Unknown* | 0 | €142.71 | OTC Trade |
08:04:00 - 22-Dec-25 |
| Unknown* | 0 | €142.61 | SI Trade |
08:05:06 - 19-Dec-25 |
| Unknown* | 317 | €142.5499 | OTC Trade |
10:38:13 - 18-Dec-25 |
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) |
