| Price | $104.95 on 22-09-2025 at 09:40:09 |
|---|---|
| Change | $-0.16 -0.15% |
| Buy | $105.19 |
| Sell | $104.98 |
| Last Trade: | Sell 1.00 at $104.98 |
| Day's Volume: | 31 |
| Last Close: | $105.11 |
| Open: | $105.52 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $104.95 - $105.52 |
| 52wk Range: | $99.35 - $106.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.06449 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $104.98 | SI Trade |
10:06:06 - 22-Sep-25 |
| Unknown* | 0 | $104.68581 | Currency Conversion OTC Trade |
09:44:31 - 22-Sep-25 |
| Unknown* | 0 | $104.76794 | Currency Conversion OTC Trade |
08:56:09 - 22-Sep-25 |
| Unknown* | 0 | $104.76794 | Currency Conversion OTC Trade |
08:56:09 - 22-Sep-25 |
| Unknown* | 0 | $104.78906 | Currency Conversion OTC Trade |
08:49:55 - 22-Sep-25 |
| Unknown* | 2 | $104.99086 | Currency Conversion OTC Trade |
08:33:48 - 22-Sep-25 |
| Unknown* | 0 | $104.83599 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $104.83599 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
Ish Usd Cor Irh (LQDH) Regulatory News |
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| 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) |
