| Price | $100.00 on 10-07-2026 at 18:00:44 |
|---|---|
| Change | $-0.35 -0.35% |
| Buy | $100.12 |
| Sell | $100.06 |
Ishr $ Corp (LQDE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,740 | $99.958 | OTC Trade |
19:00:43 - 10-Jul-26 |
| Unknown* | 48,568 | $100.00 | OTC Trade |
16:41:08 - 10-Jul-26 |
| Sell* | 6,314 | $100.00 | Uncrossing Trade |
16:35:12 - 10-Jul-26 |
| Sell* | 113,326 | $100.0328 | SI Trade |
16:32:35 - 10-Jul-26 |
| Sell* | 4 | $100.0989 | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Buy* | 233 | $100.15 | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 119 | $100.14 | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 1 | $100.13 | Automatic Execution |
16:25:19 - 10-Jul-26 |
| Buy* | 2 | $100.11 | SI Trade |
16:23:11 - 10-Jul-26 |
| Sell* | 11 | $100.02 | Automatic Execution |
16:19:25 - 10-Jul-26 |
Ishr $ Corp (LQDE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
