| Price | $6.889 on 26-06-2025 at 18:50:06 |
|---|---|
| Change | $-0.018 -0.26% |
| Buy | $6.902 |
| Sell | $6.89 |
| Buy / Sell HLQD Shares | |
| Last Trade: | Sell 29.00 at $6.889 |
| Day's Volume: | 16,321 |
| Last Close: | $6.889 |
| Open: | $6.891 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $6.889 - $6.902 |
| 52wk Range: | $6.339 - $6.917 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.892445 |
| Shares in Issue: | N/A |
Is $cpbd R-h Ac (HLQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $6.889 | Uncrossing Trade |
16:35:16 - 26-Jun-25 |
| Sell* | 72 | $6.893 | Automatic Execution |
15:20:39 - 26-Jun-25 |
| Sell* | 2,557 | $6.893 | Automatic Execution |
15:20:39 - 26-Jun-25 |
| Buy* | 1,191 | $6.893 | Automatic Execution |
15:20:39 - 26-Jun-25 |
| Buy* | 1,194 | $6.89 | Automatic Execution |
15:20:27 - 26-Jun-25 |
| Buy* | 553 | $6.894 | Automatic Execution |
15:07:26 - 26-Jun-25 |
| Sell* | 4,000 | $6.89 | Automatic Execution |
15:06:48 - 26-Jun-25 |
| Buy* | 6,657 | $6.8939 | SI Trade |
14:57:27 - 26-Jun-25 |
| Buy* | 37 | $6.897 | Automatic Execution |
13:42:50 - 26-Jun-25 |
| Buy* | 1 | $6.902 | Automatic Execution |
12:37:00 - 26-Jun-25 |
Is $cpbd R-h Ac (HLQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
