| Price | $104.16 on 12-12-2025 at 19:20:07 |
|---|---|
| Change | $-0.19 -0.18% |
| Buy | $104.41 |
| Sell | $104.19 |
| Last Trade: | Sell 1.00 at $104.16 |
| Day's Volume: | 1,169 |
| Last Close: | $104.16 |
| Open: | $105.00 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $104.02 - $105.00 |
| 52wk Range: | $99.35 - $106.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.47907 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $104.16 | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Unknown* | 0 | $104.26875 | Currency Conversion OTC Trade |
15:44:37 - 12-Dec-25 |
| Unknown* | 410 | $104.3528 | OTC Trade |
15:02:41 - 12-Dec-25 |
| Unknown* | 0 | $104.35089 | Currency Conversion OTC Trade |
15:01:06 - 12-Dec-25 |
| Unknown* | 2 | $104.11523 | Currency Conversion Negotiated Trade |
14:20:48 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
13:42:58 - 12-Dec-25 |
| Unknown* | 0 | $104.4612 | Currency Conversion OTC Trade |
12:08:04 - 12-Dec-25 |
| Unknown* | 0 | $104.4612 | Currency Conversion OTC Trade |
12:08:04 - 12-Dec-25 |
| Unknown* | 612 | $104.5373 | OTC Trade |
11:58:51 - 12-Dec-25 |
| Unknown* | 0 | $104.52457 | Currency Conversion OTC Trade |
11:26:42 - 12-Dec-25 |
Ish Usd Cor Irh (LQDH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
