| Price | $6.403 on 30-10-2026 at 19:35:11 |
|---|---|
| Change | $0.015 0.23% |
| Buy | $6.397 |
| Sell | $6.39 |
| Last Trade: | Unknown 36,901.00 at $6.3933 |
| Day's Volume: | 2,148,597 |
| Last Close: | $6.403 |
| Open: | $6.408 |
| ISIN: | IE00BYXYYP94 |
| Day's Range | $6.39 - $6.408 |
| 52wk Range: | $6.251 - $6.439 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.403096 |
| 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* | 36,901 | $6.3933 | OTC Trade |
18:30:36 - 30-Oct-26 |
| Unknown* | 6,257 | $6.3907 | OTC Trade |
17:18:29 - 30-Oct-26 |
| Unknown* | 1,750 | $6.3933 | OTC Trade |
16:51:36 - 30-Oct-26 |
| Buy* | 200,150 | $6.403 | Suspected BUY Trade |
16:35:28 - 30-Oct-26 |
| Unknown* | 23 | $6.396 | OTC Trade |
16:29:06 - 30-Oct-26 |
| Unknown* | 10 | $6.391 | OTC Trade |
16:29:04 - 30-Oct-26 |
| Sell* | 10 | $6.391 | SI Trade |
16:29:04 - 30-Oct-26 |
| Unknown* | 0 | $6.392 | SI Trade |
16:27:59 - 30-Oct-26 |
| Sell* | 7 | $6.392 | SI Trade |
16:27:59 - 30-Oct-26 |
| Sell* | 3,989 | $6.395 | Automatic Execution |
16:27:28 - 30-Oct-26 |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |