| Price | $6.244 on 21-05-2026 at 17:53:12 |
|---|---|
| Change | $-0.011 -0.18% |
| Buy | $6.242 |
| Sell | $6.234 |
| Last Trade: | Unknown 6,600.00 at $6.2648 |
| Day's Volume: | 1,045,364 |
| Last Close: | $6.244 |
| Open: | $6.25 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $6.23 - $6.264 |
| 52wk Range: | $5.877 - $6.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.242257 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,600 | $6.2648 | OTC Trade |
18:53:12 - 21-May-26 |
| Sell* | 28,389 | $6.2358 | SI Trade |
16:46:34 - 21-May-26 |
| Sell* | 9,102 | $6.2336 | SI Trade |
16:42:07 - 21-May-26 |
| Unknown* | 1,604 | $6.2427 | OTC Trade |
16:40:23 - 21-May-26 |
| Unknown* | 2,614 | $6.233 | OTC Trade |
16:39:09 - 21-May-26 |
| Unknown* | 1,357 | $6.2429 | OTC Trade |
16:36:54 - 21-May-26 |
| Buy* | 23,462 | $6.244 | Suspected BUY Trade |
16:35:04 - 21-May-26 |
| Unknown* | 13,631 | $6.242 | OTC Trade |
16:32:26 - 21-May-26 |
| Buy* | 610 | $6.241 | Automatic Execution |
16:29:55 - 21-May-26 |
| Buy* | 4,956 | $6.237 | Automatic Execution |
16:28:55 - 21-May-26 |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
