| Price | $6.276 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | $-0.011 -0.17% |
| Buy | $6.281 |
| Sell | $6.274 |
| Last Trade: | Unknown 3,617.00 at $6.2687 |
| Day's Volume: | 3,101,477 |
| Last Close: | $6.276 |
| Open: | $6.288 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $6.265 - $6.297 |
| 52wk Range: | $6.003 - $6.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.28123 |
| 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* | 3,617 | $6.2687 | SI Trade |
19:06:51 - 10-Jul-26 |
| Unknown* | 190 | $6.2674 | SI Trade |
17:45:36 - 10-Jul-26 |
| Unknown* | 18,269 | $6.2752 | OTC Trade |
17:05:21 - 10-Jul-26 |
| Sell* | 37,383 | $6.276 | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Unknown* | 5,773 | $6.2772 | OTC Trade |
16:26:19 - 10-Jul-26 |
| Sell* | 191 | $6.276 | Automatic Execution |
16:26:17 - 10-Jul-26 |
| Sell* | 191 | $6.276 | Automatic Execution |
16:26:17 - 10-Jul-26 |
| Sell* | 191 | $6.273 | Automatic Execution |
16:16:39 - 10-Jul-26 |
| Sell* | 191 | $6.273 | Automatic Execution |
16:16:39 - 10-Jul-26 |
| Sell* | 15,905 | $6.271 | SI Trade |
16:16:09 - 10-Jul-26 |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
