| Price | $6.29 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.298 |
| Sell | $6.289 |
| Last Trade: | Sell 2,323.00 at $6.2955 |
| Day's Volume: | 0 |
| Last Close: | $6.29 |
| Open: | $0.00 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.677 - $6.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,323 | $6.2955 | SI Trade |
16:47:26 - 02-Apr-26 |
| Sell* | 12,800 | $6.29 | Uncrossing Trade |
16:35:18 - 02-Apr-26 |
| Buy* | 49 | $6.297 | SI Trade |
16:26:16 - 02-Apr-26 |
| Sell* | 1,465 | $6.296 | Automatic Execution |
16:20:42 - 02-Apr-26 |
| Sell* | 2,230 | $6.297 | Automatic Execution |
16:20:40 - 02-Apr-26 |
| Sell* | 2,280 | $6.296 | Automatic Execution |
16:20:40 - 02-Apr-26 |
| Buy* | 482 | $6.301 | Automatic Execution |
16:20:30 - 02-Apr-26 |
| Sell* | 3,170 | $6.297 | Automatic Execution |
16:20:18 - 02-Apr-26 |
| Buy* | 4,982 | $6.301 | Automatic Execution |
16:19:00 - 02-Apr-26 |
| Buy* | 5,784 | $6.301 | Automatic Execution |
16:18:16 - 02-Apr-26 |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |