| Price | $6.32 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.003 -0.05% |
| Buy | $6.328 |
| Sell | $6.316 |
| Last Trade: | Sell 14,580.00 at $6.323 |
| Day's Volume: | 645,809 |
| Last Close: | $6.32 |
| Open: | $6.345 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $6.312 - $6.345 |
| 52wk Range: | $5.677 - $6.401 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.325207 |
| Shares in Issue: | N/A |
Is $ Crp Bd Ac (LQDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,580 | $6.323 | SI Trade |
16:44:59 - 06-Feb-26 |
| Unknown* | 18,518 | $6.3189 | OTC Trade |
16:35:25 - 06-Feb-26 |
| Buy* | 13,783 | $6.32 | Suspected BUY Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 475 | $6.325 | SI Trade |
16:29:27 - 06-Feb-26 |
| Buy* | 3,480 | $6.325 | Automatic Execution |
16:12:06 - 06-Feb-26 |
| Buy* | 7 | $6.326 | Automatic Execution |
16:03:25 - 06-Feb-26 |
| Unknown* | 2,407 | $6.323 | SI Trade |
15:57:51 - 06-Feb-26 |
| Buy* | 2,260 | $6.325 | Automatic Execution |
15:52:03 - 06-Feb-26 |
| Buy* | 17,500 | $6.325 | Automatic Execution |
15:52:03 - 06-Feb-26 |
| Unknown* | 9,587 | $6.3222 | OTC Trade |
15:49:57 - 06-Feb-26 |
Is $ Crp Bd Ac (LQDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
