| Price | $6.361 on 03-06-2026 at 17:45:11 |
|---|---|
| Change | $-0.006 -0.09% |
| Buy | $6.36 |
| Sell | $6.356 |
| Last Trade: | Unknown 54,300.00 at $6.3594 |
| Day's Volume: | 1,605,492 |
| Last Close: | $6.361 |
| Open: | $6.356 |
| ISIN: | IE00BYXYYP94 |
| Day's Range | $6.355 - $6.362 |
| 52wk Range: | $6.09 - $6.408 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.355601 |
| 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* | 54,300 | $6.3594 | OTC Trade |
17:57:05 - 03-Jun-26 |
| Unknown* | 25,040 | $6.3539 | SI Trade |
17:21:46 - 03-Jun-26 |
| Unknown* | 949,415 | $6.3532 | OTC Trade |
17:05:11 - 03-Jun-26 |
| Unknown* | 22,464 | $6.3573 | OTC Trade |
16:41:18 - 03-Jun-26 |
| Unknown* | 3,931 | $6.3581 | OTC Trade |
16:37:21 - 03-Jun-26 |
| Unknown* | 3,907 | $6.3592 | OTC Trade |
16:36:47 - 03-Jun-26 |
| Buy* | 30,673 | $6.361 | Suspected BUY Trade |
16:35:15 - 03-Jun-26 |
| Buy* | 13 | $6.36 | SI Trade |
16:29:01 - 03-Jun-26 |
| Buy* | 32 | $6.36 | SI Trade |
16:29:01 - 03-Jun-26 |
| Sell* | 6,300 | $6.356 | SI Trade |
16:28:31 - 03-Jun-26 |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |