| Price | 7,457.00p on 10-07-2026 at 18:35:11 |
|---|---|
| Change | -34.50p -0.46% |
| Buy | 7,462.00p |
| Sell | 7,454.00p |
| Last Trade: | Sell 53.00 at 7,457.00p |
| Day's Volume: | 527 |
| Last Close: | 7,458.00p |
| Open: | 7,472.00p |
| ISIN: | IE0032895942 |
| Day's Range | 7,457.00p - 7,473.00p |
| 52wk Range: | 7,451.00p - 7,972.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,465.18607p |
| 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* | 53 | 7,457.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 118 | 7,459.00p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Unknown* | 0 | 7,459.00p | SI Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | 7,469.00p | SI Trade |
15:05:16 - 10-Jul-26 |
| Sell* | 160 | 7,461.00p | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Buy* | 133 | 7,473.00p | Automatic Execution |
14:24:03 - 10-Jul-26 |
| Buy* | 1 | 7,476.00p | Suspected BUY Trade |
14:16:10 - 10-Jul-26 |
| Buy* | 16 | 7,482.20p | Suspected BUY Trade |
10:41:38 - 10-Jul-26 |
| Buy* | 15 | 7,483.724p | Ordinary |
10:04:19 - 10-Jul-26 |
| Buy* | 2 | 7,483.00p | Suspected BUY Trade |
09:44:12 - 10-Jul-26 |
iShares USD Corporate Bond UCITS ETF (Dist) (LQDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
