ETF Holdings Breakdown of LQDA
| Stock Name | iShares USD Corporate Bond UCITS ETF (Acc) |
| Ticker | LQDA(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BYXYYJ35 |
| Ticker | LQDA(EUR) Euronext Amsterdam |
LQDA institutional holdings
The adjusted close for LQDA on 2026-01-15 was 38.79
The following institutional investment holdings of LQDA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 605 | USD 23,468  -3.1% | 38.79  | |
| 2026-01-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,591  15.3% | USD 1,264,205 12.7% | 38.79 | |
| 2026-01-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,718 | USD 2,238,881 -3.1% | 38.79 | |
| Total = | 90,914 | USD 3,526,554 |
Book value of shares is calculated on the adjusted close price of each day (row).News associated with LQDA
- Noteworthy Monday Option Activity: LQDA, CENX, CRM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Liquidia Corp (Symbol: LQDA), where a total of 13,076 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about 63.3% - 2025-06-02 16:27:09
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