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Ish Usd Cor Irh Share Price (LQDH)

Ish Usd Cor Irh Information

Share Price Information for Ish Usd Cor Irh (LQDH)

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106.05 -0.225 (-0.21%)

Bid:

105.84

Ask:

106.11

Spread: 0.27 (0.255%)

Market Cap: -

Last checked at -

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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

88.87 -0.20%

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

13,465.00 -0.05%

iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist)

239.70 -0.11%

iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

126.49 -0.11%

Ish $ Tresu 20+

3.205 -0.53%

iShares Global Government Bond UCITS ETF GBP Hedged (Dist)

4.5505 -0.24%

Ishrc Uk Gilt

9.62 0.08%

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
05-Jun-26	14:59:00	106.05	123	Sell*	106.00	106.20	13.04k	A Automatic Execution
05-Jun-26	14:59:00	106.05	23	Sell*	106.00	106.20	2,439	A Automatic Execution
05-Jun-26	14:05:06	106.41516	0	Unknown*	106.02	106.25	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	14:01:06	106.19448	0	Unknown*	106.02	106.23	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	13:22:20	106.15	0	Unknown*	105.99	106.15	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	13:07:33	106.14	85	Buy*	105.90	106.14	9,022	O Ordinary Trade was executed as an SI
05-Jun-26	09:11:08	105.91573	0	Unknown*	105.88	106.15	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	08:00:19	106.56	0	Unknown*	105.66	106.56	0.00	O Ordinary Was reported as OTC
05-Jun-26	08:00:19	106.56	0	Unknown*	105.66	106.56	0.00	O Ordinary Was reported as OTC
05-Jun-26	08:00:19	106.56	0	Unknown*	105.66	106.56	0.00	O Ordinary Was reported as OTC