| Price | $6.861 on 03-06-2025 at 10:29:38 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.885 |
| Sell | $6.878 |
| Buy / Sell HLQD Shares | |
| Last Trade: | Unknown 0.00 at $6.886 |
| Day's Volume: | 19 |
| Last Close: | $6.861 |
| Open: | $6.861 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.339 - $6.905 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.902211 |
| Shares in Issue: | N/A |
Is $cpbd R-h Ac (HLQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.886 | SI Trade |
08:30:57 - 03-Jun-25 |
| Sell* | 2 | $6.853 | SI Trade |
08:00:23 - 03-Jun-25 |
| Buy* | 17 | $6.908 | SI Trade |
08:00:23 - 03-Jun-25 |
| Unknown* | 6,135 | $6.8645 | SI Trade |
20:17:04 - 02-Jun-25 |
| Buy* | 2,000 | $6.864 | Result of RFQ |
16:16:46 - 02-Jun-25 |
| Buy* | 744 | $6.866 | Automatic Execution |
15:41:52 - 02-Jun-25 |
| Buy* | 502 | $6.864 | Automatic Execution |
15:29:46 - 02-Jun-25 |
| Buy* | 322 | $6.8608 | SI Trade |
15:23:18 - 02-Jun-25 |
| Buy* | 108 | $6.861 | Automatic Execution |
15:18:34 - 02-Jun-25 |
| Sell* | 3 | $6.848 | SI Trade |
15:12:22 - 02-Jun-25 |
Is $cpbd R-h Ac (HLQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
