| Price | $6.022 on 29-09-2026 at 05:00:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.13 |
| Sell | $0.00 |
| Last Trade: | Buy 6,093.00 at $6.0339 |
| Day's Volume: | 0 |
| Last Close: | $6.022 |
| Open: | $0.00 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.014 - $6.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,093 | $6.0339 | SI Trade |
18:52:22 - 28-Sep-26 |
| Buy* | 12,270 | $6.0184 | SI Trade |
16:57:16 - 28-Sep-26 |
| Buy* | 594 | $6.0098 | SI Trade |
16:46:38 - 28-Sep-26 |
| Buy* | 20,735 | $6.0192 | SI Trade |
16:37:00 - 28-Sep-26 |
| Buy* | 9,000 | $6.022 | Suspected BUY Trade |
16:35:04 - 28-Sep-26 |
| Sell* | 271 | $6.014 | Automatic Execution |
16:29:29 - 28-Sep-26 |
| Sell* | 50 | $6.014 | Automatic Execution |
16:21:13 - 28-Sep-26 |
| Unknown* | 3,238 | $6.0164 | OTC Trade |
16:15:32 - 28-Sep-26 |
| Unknown* | 0 | $6.024 | SI Trade |
16:12:52 - 28-Sep-26 |
| Buy* | 135 | $6.019 | Automatic Execution |
16:09:54 - 28-Sep-26 |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
