| Price | $7.07 on 19-09-2025 at 18:05:07 |
|---|---|
| Change | $0.009 0.13% |
| Buy | $7.089 |
| Sell | $7.072 |
| Last Trade: | Sell 219.00 at $7.07 |
| Day's Volume: | 37,881 |
| Last Close: | $7.07 |
| Open: | $7.084 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $7.07 - $7.09 |
| 52wk Range: | $6.557 - $7.09 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.085119 |
| Shares in Issue: | N/A |
Is $cpbd R-h Ac (HLQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 219 | $7.07 | Uncrossing Trade |
16:35:02 - 19-Sep-25 |
| Sell* | 3,113 | $7.081 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 69 | $7.077 | Result of RFQ |
15:46:26 - 19-Sep-25 |
| Buy* | 1 | $7.09 | Automatic Execution |
15:44:59 - 19-Sep-25 |
| Buy* | 140 | $7.089 | Automatic Execution |
15:40:00 - 19-Sep-25 |
| Sell* | 26,786 | $7.085 | Automatic Execution |
15:38:13 - 19-Sep-25 |
| Sell* | 615 | $7.085 | Automatic Execution |
15:38:13 - 19-Sep-25 |
| Buy* | 440 | $7.09 | Automatic Execution |
15:17:22 - 19-Sep-25 |
| Buy* | 3,502 | $7.09 | SI Trade |
15:14:27 - 19-Sep-25 |
| Buy* | 122 | $7.09 | Automatic Execution |
15:02:21 - 19-Sep-25 |
Is $cpbd R-h Ac (HLQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
