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ETF Holdings Breakdown of LQDA

Stock NameiShares USD Corporate Bond UCITS ETF (Acc)
TickerLQDA(USD) LSE
TYPEETF
CountryUK
ISINIE00BYXYYJ35
TickerLQDA(EUR) Euronext Amsterdam

LQDA institutional holdings

The adjusted close for LQDA on 2025-11-12 was 28.31

The following institutional investment holdings of LQDA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,937USD 1,555,266 1.9% 28.31  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 29,423 -0.3%USD 832,965 1.6% 28.31  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 499USD 14,127 1.9% 28.31  
Total =84,859 USD 2,402,358
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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