| Price | $104.14 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.11 -0.11% |
| Buy | $104.48 |
| Sell | $104.18 |
| Last Trade: | Sell 4.00 at $104.14 |
| Day's Volume: | 151 |
| Last Close: | $104.14 |
| Open: | $104.06 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $104.06 - $104.58 |
| 52wk Range: | $102.78 - $106.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.35166 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $104.14 | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Unknown* | 0 | $104.5579 | OTC Trade |
15:36:39 - 28-Sep-26 |
| Buy* | 20 | $104.58 | Automatic Execution |
15:26:28 - 28-Sep-26 |
| Unknown* | 0 | $104.29 | SI Trade |
14:46:07 - 28-Sep-26 |
| Unknown* | 0 | $104.60 | SI Trade |
14:35:24 - 28-Sep-26 |
| Unknown* | 0 | $104.74936 | SI Trade Currency Conversion |
08:20:02 - 28-Sep-26 |
| Unknown* | 0 | $104.76075 | SI Trade Currency Conversion |
08:20:01 - 28-Sep-26 |
| Sell* | 119 | $104.34 | Automatic Execution |
08:17:16 - 28-Sep-26 |
| Unknown* | 0 | $104.06 | OTC Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $104.06 | OTC Trade |
08:00:24 - 28-Sep-26 |
Ish Usd Cor Irh (LQDH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
