| Price | $6.342 on 05-03-2026 at 19:30:08 |
|---|---|
| Change | $-0.018 -0.28% |
| Buy | $6.35 |
| Sell | $6.345 |
| Last Trade: | Unknown 9,400.00 at $6.3488 |
| Day's Volume: | 591,138 |
| Last Close: | $6.342 |
| Open: | $6.348 |
| ISIN: | IE00BYXYYP94 |
| Day's Range | $6.342 - $6.364 |
| 52wk Range: | $5.981 - $6.388 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.350777 |
| Shares in Issue: | N/A |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,400 | $6.3488 | OTC Trade |
17:29:04 - 05-Mar-26 |
| Unknown* | 1,455 | $6.3421 | OTC Trade |
16:56:54 - 05-Mar-26 |
| Sell* | 21,787 | $6.342 | Uncrossing Trade |
16:35:28 - 05-Mar-26 |
| Buy* | 2 | $6.349 | Automatic Execution |
16:29:31 - 05-Mar-26 |
| Buy* | 42 | $6.3489 | Result of RFQ |
16:25:08 - 05-Mar-26 |
| Buy* | 7,850 | $6.35 | SI Trade |
16:24:35 - 05-Mar-26 |
| Unknown* | 60,054 | $6.348 | SI Trade |
16:18:27 - 05-Mar-26 |
| Buy* | 5,660 | $6.35 | Automatic Execution |
16:17:23 - 05-Mar-26 |
| Buy* | 4,058 | $6.35 | SI Trade |
16:16:16 - 05-Mar-26 |
| Sell* | 1,575 | $6.345 | SI Trade |
16:11:42 - 05-Mar-26 |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
