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iShares USD Corporate Bond UCITS ETF (Dist) Share Trades (LQDS)

iShares USD Corporate Bond UCITS ETF (Dist) Information

Share Price Information for iShares USD Corporate Bond UCITS ETF (Dist) (LQDS)

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7,602.00 -6.50 (-0.09%)

Bid:

7,599.00

Ask:

7,611.00

Spread: 12.00 (0.158%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
05-Jun-26	16:35:23	7,602.00	5	Sell*	7,599.00	7,611.00	380.10	UT Uncrossing Trade
05-Jun-26	14:07:21	7,593.00	1	Buy*	7,585.00	7,595.00	75.93	O Ordinary
05-Jun-26	13:41:01	7,569.00	0	Unknown*	7,569.00	7,585.00	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	11:50:23	7,582.00	107	Buy*	7,574.00	7,582.00	8,113	A Automatic Execution
05-Jun-26	10:36:47	7,594.40	48	Buy*	7,588.00	7,596.00	3,645	O Ordinary
05-Jun-26	08:41:31	7,599.00	40	Sell*	7,599.00	7,609.00	3,040	O Ordinary
05-Jun-26	08:17:08	7,599.00	0	Unknown*	7,599.00	7,617.00	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	08:00:23	7,610.00	35	Buy*	7,570.00	7,642.00	2,664	UT Uncrossing Trade