| Price | $104.97 on 10-07-2026 at 17:15:11 |
|---|---|
| Change | $-0.355 -0.34% |
| Buy | $104.85 |
| Sell | $104.65 |
| Last Trade: | Buy 4.00 at $104.97 |
| Day's Volume: | 433 |
| Last Close: | $104.75 |
| Open: | $105.37 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $104.76 - $105.37 |
| 52wk Range: | $102.78 - $106.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.04222 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $104.97 | Automatic Execution |
15:46:54 - 10-Jul-26 |
| Sell* | 50 | $104.76 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 98 | $104.76 | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Unknown* | 0 | $104.92 | OTC Trade |
15:28:11 - 10-Jul-26 |
| Buy* | 101 | $104.92 | Automatic Execution |
15:28:11 - 10-Jul-26 |
| Buy* | 10 | $104.91 | Automatic Execution |
15:05:14 - 10-Jul-26 |
| Unknown* | 0 | $105.28704 | SI Trade Currency Conversion |
08:18:06 - 10-Jul-26 |
| Unknown* | 0 | $105.38243 | OTC Trade |
08:00:09 - 10-Jul-26 |
| Unknown* | 0 | $104.23 | OTC Trade |
08:00:08 - 10-Jul-26 |
| Unknown* | 0 | $105.38026 | OTC Trade |
08:00:08 - 10-Jul-26 |
Ish Usd Cor Irh (LQDH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
