Stock listing
OTC:ISRPF iShares USD Corp Bond UCITS ETF Stock
US listing (OTC) of iShares USD Corp Bond UCITS ETF · home listing LSE:LQDE
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Share price · OTC:ISRPF
$97.60 USD -0.02 (-0.0%)
Close on Nov 6, 2026
- Day range
- $97.60 – $97.68 USDNov 6, 2026
- Volume
- 3,200 sharesNov 6, 2026
- 52-week range
- $94.67 – $113.20 USDLowest and highest trades, Nov 10, 2025 – Nov 6, 2026
- Traded on an average day
- $303,855 USDMedian day 1,500 shares · 15 days with no trades · last 3 months, Aug 7, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:LQDE · Home | $97.73 USD | +0.04 (0.0%) | 12,925 | $97.67 | $97.80 | $97.52 | $97.69 | Close on Nov 9, 2026 |
| LSE:LQDS | 7,273.00p GBX (pence) | -28.00 (-0.4%) | 1,060 | 7,282.00p | 7,304.00p | 7,270.00p | 7,301.00p | Close on Nov 9, 2026 |
| Xetra:IBCD | €87.08 EUR | -0.424 (-0.5%) | 5,401 | €87.47 | €87.51 | €87.08 | €87.51 | Close on Nov 9, 2026 |
| Euronext:LQDA | €87.19 EUR | -0.33 (-0.4%) | 308 | €87.41 | €87.41 | €87.13 | €87.52 | Close on Nov 9, 2026 |
| Frankfurt:IBCD | €87.82 EUR | +0.902 (+1.0%) | — | €87.82 | €87.93 | €87.18 | €86.91 | Close on Nov 6, 2026 |
| OTC:ISRPF | $97.60 USD | -0.015 (0.0%) | 3,200 | $97.68 | $97.68 | $97.60 | $97.62 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 7, 2026 – Nov 6, 2026 · OTC:ISRPF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $97.60 | -0.015 | 0.0% | $97.68 | $97.68 | $97.60 | 3,200 | |
| $97.62 | 0.00 | 0.0% | $97.62 | $97.62 | $97.62 | 0 | |
| $97.62 | +0.827 | +0.9% | $96.96 | $97.62 | $96.96 | 700 | |
| $96.79 | +0.214 | +0.2% | $96.79 | $96.79 | $96.79 | 1,200 | |
| $96.57 | 0.00 | 0.0% | $96.57 | $96.57 | $96.57 | 0 | |
| $96.57 | -0.385 | -0.4% | $96.78 | $96.78 | $96.56 | 7,600 | |
| $96.96 | 0.00 | 0.0% | $96.96 | $96.96 | $96.96 | 0 | |
| $96.96 | +0.077 | +0.1% | $96.96 | $96.96 | $96.96 | 1,200 | |
| $96.88 | +0.482 | +0.5% | $96.88 | $96.88 | $96.88 | 3,300 | |
| $96.40 | 0.00 | 0.0% | $96.40 | $96.40 | $96.40 | 0 | |
| $96.40 | -0.388 | -0.4% | $96.40 | $96.40 | $96.40 | 800 | |
| $96.79 | +0.586 | +0.6% | $96.83 | $96.83 | $96.79 | 1,000 | |
| $96.20 | -0.21 | -0.2% | $96.20 | $96.20 | $96.20 | 2,200 | |
| $96.41 | +0.494 | +0.5% | $96.41 | $96.41 | $96.41 | 500 | |
| $95.92 | +0.757 | +0.8% | $95.92 | $95.92 | $95.92 | 10,900 | |
| $95.16 | 0.00 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.16 | 0.00 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.16 | 0.00 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.16 | 0.00 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.16 | 0.00 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.16 | 0.00 | 0.0% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.16 | +0.444 | +0.5% | $95.16 | $95.16 | $95.16 | 1,500 | |
| $94.72 | -0.501 | -0.5% | $94.67 | $94.72 | $94.67 | 700 | |
| $95.22 | +0.465 | +0.5% | $95.00 | $95.22 | $95.00 | 5,400 | |
| $94.75 | 0.00 | 0.0% | $94.75 | $94.75 | $94.75 | 0 | |
| $94.75 | 0.00 | 0.0% | $94.75 | $94.75 | $94.75 | 0 | |
| $94.75 | 0.00 | 0.0% | $94.75 | $94.75 | $94.75 | 0 | |
| $94.75 | -0.375 | -0.4% | $94.97 | $94.97 | $94.75 | 2,300 | |
| $95.13 | 0.00 | 0.0% | $95.13 | $95.13 | $95.13 | 0 | |
| $95.13 | -0.162 | -0.2% | $95.13 | $95.13 | $95.13 | 200 | |
| $95.29 | -0.648 | -0.7% | $95.29 | $95.29 | $95.29 | 8,900 | |
| $95.94 | -0.444 | -0.5% | $96.33 | $96.33 | $95.94 | 3,600 | |
| $96.38 | -0.50 | -0.5% | $96.61 | $96.61 | $96.38 | 1,300 | |
| $96.88 | -0.347 | -0.4% | $97.31 | $97.31 | $96.88 | 1,125 | |
| $97.23 | +0.422 | +0.4% | $97.39 | $97.39 | $97.23 | 1,750 | |
| $96.81 | -0.472 | -0.5% | $96.81 | $96.81 | $96.81 | 7,100 | |
| $97.28 | -0.405 | -0.4% | $97.36 | $97.37 | $97.28 | 11,900 | |
| $97.68 | 0.00 | 0.0% | $97.68 | $97.68 | $97.68 | 0 | |
| $97.68 | -0.075 | -0.1% | $97.88 | $97.88 | $97.68 | 4,200 | |
| $97.76 | 0.00 | 0.0% | $97.68 | $97.82 | $97.63 | 3,800 | |
| $97.76 | -0.66 | -0.7% | $98.34 | $98.34 | $97.76 | 26,684 | |
| $98.42 | -0.68 | -0.7% | $98.77 | $99.03 | $98.42 | 4,216 | |
| $99.10 | -0.294 | -0.3% | $99.10 | $99.10 | $99.10 | 4,656 | |
| $99.39 | +0.114 | +0.1% | $98.95 | $99.39 | $98.95 | 3,285 | |
| $99.28 | -0.31 | -0.3% | $99.20 | $99.28 | $99.20 | 1,740 | |
| $99.59 | +0.64 | +0.6% | $99.59 | $99.59 | $99.59 | 2,272 | |
| $98.95 | +0.181 | +0.2% | $98.95 | $98.95 | $98.95 | 3,174 | |
| $98.77 | -0.32 | -0.3% | $98.53 | $98.77 | $98.53 | 1,594 | |
| $99.09 | -0.231 | -0.2% | $99.09 | $99.09 | $99.09 | 9,848 | |
| $99.32 | -0.41 | -0.4% | $99.32 | $99.32 | $99.32 | 1,800 | |
| $99.73 | +0.64 | +0.6% | $99.73 | $99.73 | $99.73 | 16,332 | |
| $99.09 | -0.022 | 0.0% | $99.09 | $99.09 | $99.09 | 3,009 | |
| $99.11 | -0.587 | -0.6% | $99.11 | $99.11 | $99.11 | 100 |
- Ticker
- OTC:ISRPF
- Asset type
- ETF
- Exchange
- OTC
- Currency
- USD
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
iShares USD Corp Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026
Where iShares USD Corp Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:LQDE · Home listing | LSE | United Kingdom | USD |
| LSE:LQDS | LSE | United Kingdom | GBX |
| Xetra:IBCD | Xetra | Germany | EUR |
| Euronext:LQDA | Euronext | Netherlands | EUR |
| Euronext:LQDE | Euronext | France | EUR |
| SIX Swiss:LQDE.USD | SIX Swiss | Switzerland | USD |
| BVL:LQDEUS | BVL | Peru | USD |
| AQUIS:LQDE.GB | AQUIS | United Kingdom | USD |
| BX Swiss:IBCD | BX Swiss | Switzerland | CHF |
| Frankfurt:IBCD | Frankfurt | Germany | EUR |
| OTC:ISRPF · This page | OTC | United States | USD |
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