| Price | $7.122 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.023 -0.32% |
| Buy | $7.121 |
| Sell | $7.106 |
| Last Trade: | Buy 942.00 at $7.122 |
| Day's Volume: | 85,169 |
| Last Close: | $7.122 |
| Open: | $7.109 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $7.109 - $7.131 |
| 52wk Range: | $6.557 - $7.154 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.125526 |
| Shares in Issue: | N/A |
Is $cpbd R-h Ac (HLQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 942 | $7.122 | Suspected BUY Trade |
16:35:01 - 12-Dec-25 |
| Buy* | 1,059 | $7.119 | Automatic Execution |
16:09:55 - 12-Dec-25 |
| Buy* | 10,522 | $7.1264 | SI Trade |
15:15:15 - 12-Dec-25 |
| Buy* | 29,537 | $7.128 | Automatic Execution |
15:09:09 - 12-Dec-25 |
| Sell* | 11,832 | $7.128 | Automatic Execution |
15:09:09 - 12-Dec-25 |
| Sell* | 180 | $7.13 | Automatic Execution |
15:00:39 - 12-Dec-25 |
| Sell* | 2,237 | $7.128 | Automatic Execution |
14:35:39 - 12-Dec-25 |
| Sell* | 1,845 | $7.128 | Automatic Execution |
14:35:18 - 12-Dec-25 |
| Sell* | 2,162 | $7.128 | Automatic Execution |
14:35:18 - 12-Dec-25 |
| Sell* | 2,237 | $7.128 | Automatic Execution |
14:34:33 - 12-Dec-25 |
Is $cpbd R-h Ac (HLQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
