| Price | 7,157.00p on 28-09-2026 at 18:25:11 |
|---|---|
| Change | -50.50p -0.7% |
| Buy | 7,146.00p |
| Sell | 7,139.00p |
| Last Trade: | Sell 390.00 at 7,157.00p |
| Day's Volume: | 1,146 |
| Last Close: | 7,142.50p |
| Open: | 7,183.00p |
| ISIN: | IE0032895942 |
| Day's Range | 7,157.00p - 7,208.00p |
| 52wk Range: | 7,157.00p - 7,972.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,167.79373p |
| 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* | 390 | 7,157.00p | Automatic Execution |
14:28:33 - 28-Sep-26 |
| Sell* | 168 | 7,162.00p | Automatic Execution |
14:27:58 - 28-Sep-26 |
| Buy* | 300 | 7,183.00p | Suspected BUY Trade |
13:28:34 - 28-Sep-26 |
| Sell* | 85 | 7,169.772p | Ordinary |
10:01:54 - 28-Sep-26 |
| Sell* | 100 | 7,167.00p | Automatic Execution |
09:51:32 - 28-Sep-26 |
| Sell* | 100 | 7,172.16p | Negotiated Trade |
09:26:36 - 28-Sep-26 |
| Buy* | 1 | 7,208.00p | Automatic Execution |
08:24:02 - 28-Sep-26 |
| Buy* | 1 | 7,208.00p | Automatic Execution |
08:24:02 - 28-Sep-26 |
| Unknown* | 0 | 7,230.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 7,183.00p | Uncrossing Trade |
08:00:15 - 28-Sep-26 |
iShares USD Corporate Bond UCITS ETF (Dist) (LQDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
