| Price | $105.78 on 21-05-2026 at 16:35:11 |
|---|---|
| Change | $0.33 0.31% |
| Buy | $105.85 |
| Sell | $105.63 |
| Last Trade: | Sell 468.00 at $105.78 |
| Day's Volume: | 520 |
| Last Close: | $105.74 |
| Open: | $105.30 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $105.08 - $105.78 |
| 52wk Range: | $102.78 - $106.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.77773 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 468 | $105.78 | Automatic Execution |
15:47:51 - 21-May-26 |
| Buy* | 50 | $105.78 | Automatic Execution |
15:45:43 - 21-May-26 |
| Unknown* | 0 | $106.14932 | SI Trade Currency Conversion |
15:34:44 - 21-May-26 |
| Unknown* | 0 | $105.21163 | OTC Trade |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $105.28269 | OTC Trade |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
08:00:07 - 21-May-26 |
| Sell* | 1 | $105.08 | Automatic Execution |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
08:00:06 - 21-May-26 |
Ish Usd Cor Irh (LQDH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
