| Price | €142.375 on 25-06-2026 at 07:06:06 |
|---|---|
| Change | €0.21 0.15% |
| Buy | €149.49 |
| Sell | €135.26 |
| Last Trade: | Buy 6.00 at €142.325 |
| Day's Volume: | 0 |
| Last Close: | €142.165 |
| Open: | €142.25 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €142.23 - €142.375 |
| 52wk Range: | €133.09 - €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 |
|---|---|---|---|---|
| Buy* | 6 | €142.325 | SI Trade |
13:19:54 - 24-Jun-26 |
| Unknown* | 0 | €142.215 | SI Trade |
11:52:46 - 24-Jun-26 |
| Unknown* | 0 | €142.08 | SI Trade |
10:40:51 - 24-Jun-26 |
| Unknown* | 0 | €142.08 | SI Trade |
10:40:17 - 24-Jun-26 |
| Unknown* | 0 | €142.09 | SI Trade |
16:25:00 - 23-Jun-26 |
| Buy* | 11 | €142.255 | SI Trade |
11:37:02 - 23-Jun-26 |
| Unknown* | 0 | €141.555 | SI Trade |
08:04:45 - 22-Jun-26 |
| Unknown* | 0 | €141.99 | OTC Trade |
08:04:45 - 22-Jun-26 |
| Sell* | 307 | €141.70 | SI Trade |
11:09:40 - 19-Jun-26 |
| Unknown* | 0 | €142.32 | SI Trade |
08:04:58 - 19-Jun-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) |
