| Price | 7,547.00p on 22-05-2026 at 16:35:11 |
|---|---|
| Change | 8.00p 0.11% |
| Buy | 7,536.00p |
| Sell | 7,524.00p |
| Last Trade: | Buy 208.00 at 7,547.00p |
| Day's Volume: | 2,817 |
| Last Close: | 7,530.00p |
| Open: | 7,568.00p |
| ISIN: | IE0032895942 |
| Day's Range | 7,541.00p - 7,568.00p |
| 52wk Range: | 7,366.00p - 7,972.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,538.64436p |
| Shares in Issue: | N/A |
iShares USD Corporate Bond UCITS ETF (Dist) (LQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 208 | 7,547.00p | Automatic Execution |
15:37:59 - 22-May-26 |
| Buy* | 70 | 7,547.00p | Automatic Execution |
15:37:59 - 22-May-26 |
| Sell* | 194 | 7,541.00p | Automatic Execution |
15:01:49 - 22-May-26 |
| Buy* | 92 | 7,548.985p | Ordinary |
14:25:57 - 22-May-26 |
| Buy* | 26 | 7,552.00p | Suspected BUY Trade |
12:36:29 - 22-May-26 |
| Buy* | 391 | 7,539.40p | Suspected BUY Trade |
09:59:43 - 22-May-26 |
| Buy* | 479 | 7,538.019p | Ordinary |
09:10:09 - 22-May-26 |
| Sell* | 663 | 7,533.117p | Ordinary |
08:56:20 - 22-May-26 |
| Buy* | 375 | 7,536.884p | Ordinary |
08:14:27 - 22-May-26 |
| Sell* | 65 | 7,536.411p | Ordinary |
08:08:54 - 22-May-26 |
iShares USD Corporate Bond UCITS ETF (Dist) (LQDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
