| Price | $6.028 on 29-09-2026 at 07:11:24 |
|---|---|
| Change | $0.006 0.1% |
| Buy | $6.035 |
| Sell | $6.022 |
| Last Trade: | Sell 4.00 at $6.022 |
| Day's Volume: | 59,131 |
| Last Close: | $6.022 |
| Open: | $6.031 |
| ISIN: | IE00BYXYYJ35 |
| Day's Range | $6.023 - $6.031 |
| 52wk Range: | $6.014 - $6.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.030998 |
| 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* | 4 | $6.022 | SI Trade |
08:11:24 - 29-Sep-26 |
| Unknown* | 1 | $6.057731 | SI Trade Currency Conversion |
08:10:15 - 29-Sep-26 |
| Buy* | 4 | $6.028 | Automatic Execution |
08:03:19 - 29-Sep-26 |
| Buy* | 1 | $6.03 | Automatic Execution |
08:00:34 - 29-Sep-26 |
| Sell* | 3 | $6.023 | Automatic Execution |
08:00:32 - 29-Sep-26 |
| Unknown* | 1 | $6.057491 | SI Trade Currency Conversion |
08:00:28 - 29-Sep-26 |
| Unknown* | 2 | $6.057491 | SI Trade Currency Conversion |
08:00:28 - 29-Sep-26 |
| Unknown* | 0 | $6.057491 | SI Trade Currency Conversion |
08:00:28 - 29-Sep-26 |
| Buy* | 7 | $6.031 | SI Trade |
08:00:25 - 29-Sep-26 |
| Buy* | 428 | $6.0307 | Result of RFQ |
08:00:25 - 29-Sep-26 |
iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Regulatory News |
||
| 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) |
