| Price | 7,685.50p on 03-04-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,692.00p |
| Sell | 7,679.00p |
| Last Trade: | Sell 146.00 at 7,676.09p |
| Day's Volume: | 0 |
| Last Close: | 7,685.50p |
| Open: | 0.00p |
| ISIN: | IE0032895942 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,366.00p - 7,972.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
iShares USD Corporate Bond UCITS ETF (Dist) (LQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 146 | 7,676.09p | Negotiated Trade |
15:54:52 - 02-Apr-26 |
| Buy* | 199 | 7,680.00p | Automatic Execution |
15:24:13 - 02-Apr-26 |
| Buy* | 78 | 7,680.00p | Automatic Execution |
15:24:10 - 02-Apr-26 |
| Buy* | 114 | 7,678.00p | Automatic Execution |
15:23:46 - 02-Apr-26 |
| Buy* | 132 | 7,678.00p | Automatic Execution |
15:23:13 - 02-Apr-26 |
| Buy* | 186 | 7,678.00p | Automatic Execution |
15:22:19 - 02-Apr-26 |
| Buy* | 258 | 7,678.00p | Automatic Execution |
15:21:41 - 02-Apr-26 |
| Buy* | 330 | 7,678.00p | Automatic Execution |
15:20:53 - 02-Apr-26 |
| Buy* | 149 | 7,672.00p | Automatic Execution |
15:19:59 - 02-Apr-26 |
| Buy* | 3 | 7,666.18p | Suspected BUY Trade |
15:11:36 - 02-Apr-26 |
iShares USD Corporate Bond UCITS ETF (Dist) (LQDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
