| Price | $104.82 on 13-03-2026 at 09:00:11 |
|---|---|
| Change | $0.59 0.57% |
| Buy | $104.45 |
| Sell | $103.93 |
| Last Trade: | Unknown 0.00 at $103.88 |
| Day's Volume: | 1 |
| Last Close: | $104.23 |
| Open: | $104.82 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $104.82 - $104.82 |
| 52wk Range: | $99.35 - $106.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.82 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.88 | OTC Trade |
08:02:15 - 13-Mar-26 |
| Unknown* | 0 | $103.56 | OTC Trade |
08:02:13 - 13-Mar-26 |
| Unknown* | 0 | $104.82 | OTC Trade |
08:02:03 - 13-Mar-26 |
| Buy* | 1 | $104.82 | Automatic Execution |
08:02:03 - 13-Mar-26 |
| Unknown* | 10 | $104.16974 | SI Trade Currency Conversion |
16:25:41 - 12-Mar-26 |
| Unknown* | 0 | $104.54823 | SI Trade Currency Conversion |
15:54:33 - 12-Mar-26 |
| Sell* | 95 | $104.30 | Automatic Execution |
15:02:32 - 12-Mar-26 |
| Unknown* | 128 | $104.33343 | Currency Conversion Negotiated Trade |
11:27:06 - 12-Mar-26 |
| Buy* | 1 | $104.43 | Automatic Execution |
09:34:55 - 12-Mar-26 |
| Buy* | 8 | $104.57 | SI Trade |
08:58:54 - 12-Mar-26 |
Ish Usd Cor Irh (LQDH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
