| Price | $105.16 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $105.19 |
| Sell | $105.05 |
| Last Trade: | Sell 157.00 at $105.16 |
| Day's Volume: | 689 |
| Last Close: | $105.16 |
| Open: | $105.10 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $105.10 - $105.63 |
| 52wk Range: | $99.35 - $106.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.21815 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | $105.16 | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Unknown* | 0 | $104.99916 | SI Trade Currency Conversion |
16:13:00 - 06-Feb-26 |
| Unknown* | 0 | $105.06 | SI Trade |
16:04:40 - 06-Feb-26 |
| Unknown* | 80 | $105.30 | OTC Trade |
15:13:27 - 06-Feb-26 |
| Buy* | 80 | $105.30 | SI Trade |
15:13:27 - 06-Feb-26 |
| Unknown* | 0 | $104.68319 | Currency Conversion OTC Trade |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | $104.68319 | Currency Conversion OTC Trade |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | $104.95907 | Currency Conversion OTC Trade |
14:35:35 - 06-Feb-26 |
| Unknown* | 0 | $104.91663 | SI Trade Currency Conversion |
14:33:27 - 06-Feb-26 |
| Unknown* | 0 | $105.01802 | Currency Conversion OTC Trade |
14:28:54 - 06-Feb-26 |
Ish Usd Cor Irh (LQDH) 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) |
