| Price | $105.51 on 15-08-2025 at 18:50:08 |
|---|---|
| Change | $0.53 0.5% |
| Buy | $105.50 |
| Sell | $105.26 |
| Last Trade: | Buy 769.00 at $105.51 |
| Day's Volume: | 782 |
| Last Close: | $105.51 |
| Open: | $105.39 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $105.39 - $105.51 |
| 52wk Range: | $99.35 - $105.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.50667 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | $105.51 | Suspected BUY Trade |
16:35:23 - 15-Aug-25 |
| Buy* | 3 | $105.37 | Result of RFQ |
16:08:35 - 15-Aug-25 |
| Unknown* | 0 | $105.02515 | Currency Conversion OTC Trade |
15:31:07 - 15-Aug-25 |
| Unknown* | 0 | $104.8549 | Currency Conversion OTC Trade |
13:58:11 - 15-Aug-25 |
| Unknown* | 0 | $104.8549 | Currency Conversion OTC Trade |
13:58:11 - 15-Aug-25 |
| Unknown* | 0 | $105.1301 | Currency Conversion OTC Trade |
13:51:54 - 15-Aug-25 |
| Unknown* | 0 | $105.1301 | Currency Conversion OTC Trade |
13:51:54 - 15-Aug-25 |
| Unknown* | 0 | $105.43 | SI Trade |
11:59:05 - 15-Aug-25 |
| Unknown* | 0 | $104.93886 | Currency Conversion OTC Trade |
11:54:18 - 15-Aug-25 |
| Unknown* | 0 | $105.20473 | Currency Conversion OTC Trade |
11:04:30 - 15-Aug-25 |
Ish Usd Cor Irh (LQDH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
