| Price | €138.09 on 23-09-2026 at 18:35:12 |
|---|---|
| Change | €-0.255 -0.18% |
| Buy | €144.99 |
| Sell | €131.19 |
| Last Trade: | Unknown 0.00 at €138.465 |
| Day's Volume: | 0 |
| Last Close: | €138.09 |
| Open: | €138.26 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €131.35 - €138.26 |
| 52wk Range: | €116.23 - €148.11 |
| 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* | 0 | €138.465 | SI Trade |
08:05:19 - 23-Sep-26 |
| Unknown* | 0 | €138.385 | SI Trade |
11:45:17 - 22-Sep-26 |
| Unknown* | 0 | €138.48 | SI Trade |
10:55:18 - 22-Sep-26 |
| Unknown* | 0 | €138.245 | OTC Trade |
08:05:13 - 21-Sep-26 |
| Unknown* | 0 | €138.155 | SI Trade |
14:52:22 - 17-Sep-26 |
| Unknown* | 436 | €138.0537 | OTC Trade |
16:03:56 - 16-Sep-26 |
| Unknown* | 736 | €137.9578 | OTC Trade |
15:12:38 - 16-Sep-26 |
| Unknown* | 0 | €137.96 | SI Trade |
14:05:07 - 16-Sep-26 |
| Unknown* | 0 | €137.85 | SI Trade |
16:14:14 - 15-Sep-26 |
| Sell* | 22 | €137.805 | SI Trade |
15:38:38 - 15-Sep-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) |
