| Price | $6.346 on 02-10-2026 at 09:04:14 |
|---|---|
| Change | $0.005 0.08% |
| Buy | $6.347 |
| Sell | $6.342 |
| Last Trade: | Unknown 18,963.00 at $6.3431 |
| Day's Volume: | 1,501,294 |
| Last Close: | $6.341 |
| Open: | $6.339 |
| ISIN: | IE00BYXYYP94 |
| Day's Range | $6.339 - $6.347 |
| 52wk Range: | $6.242 - $6.439 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.34555 |
| Shares in Issue: | N/A |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,963 | $6.3431 | OTC Trade |
10:01:53 - 02-Oct-26 |
| Buy* | 6 | $6.346 | Automatic Execution |
09:56:05 - 02-Oct-26 |
| Buy* | 1 | $6.346 | Automatic Execution |
09:56:05 - 02-Oct-26 |
| Buy* | 1 | $6.346 | Automatic Execution |
09:51:17 - 02-Oct-26 |
| Buy* | 1 | $6.346 | Automatic Execution |
09:42:08 - 02-Oct-26 |
| Buy* | 2 | $6.346 | Automatic Execution |
09:42:08 - 02-Oct-26 |
| Unknown* | 5,000 | $6.3449 | OTC Trade |
09:40:52 - 02-Oct-26 |
| Sell* | 2,267 | $6.343 | Automatic Execution |
09:33:24 - 02-Oct-26 |
| Unknown* | 2,539 | $6.3433 | OTC Trade |
09:31:48 - 02-Oct-26 |
| Unknown* | 2,468 | $6.3469 | OTC Trade |
09:19:10 - 02-Oct-26 |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |