| Price | $6.27 on 19-09-2025 at 18:30:07 |
|---|---|
| Change | $-0.015 -0.24% |
| Buy | $6.279 |
| Sell | $6.274 |
| Last Trade: | Unknown 35,372.00 at $6.2777 |
| Day's Volume: | 834,847 |
| Last Close: | $6.27 |
| Open: | $6.288 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $6.27 - $6.29 |
| 52wk Range: | $5.677 - $6.334 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.279908 |
| Shares in Issue: | N/A |
Is $ Crp Bd Ac (LQDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,372 | $6.2777 | OTC Trade |
18:57:25 - 19-Sep-25 |
| Sell* | 12,444 | $6.27 | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Buy* | 135 | $6.278 | SI Trade |
16:28:49 - 19-Sep-25 |
| Sell* | 4,417 | $6.273 | Automatic Execution |
16:27:29 - 19-Sep-25 |
| Buy* | 3 | $6.278 | Automatic Execution |
16:20:47 - 19-Sep-25 |
| Sell* | 1,350 | $6.273 | SI Trade |
16:20:23 - 19-Sep-25 |
| Sell* | 7,755 | $6.273 | Automatic Execution |
16:16:45 - 19-Sep-25 |
| Buy* | 110 | $6.277 | Automatic Execution |
16:15:52 - 19-Sep-25 |
| Unknown* | 164,500 | $6.2732 | OTC Trade |
16:13:02 - 19-Sep-25 |
| Buy* | 16 | $6.277 | SI Trade |
16:11:26 - 19-Sep-25 |
Is $ Crp Bd Ac (LQDA) Regulatory News |
||
| 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) |
