LQD
ISHARES TR$103.85 −0.43 (−0.41%)
Oct 23 4:00 PM ET · prev $104.28
1 year
−7.9%
from $112.72 · Oct 24
30 days
+0.7%
from $103.15
52-week range
$101.83–112.92
−8% from high · low Oct 2
Avg volume 20D
35.96M
shares / day
Short interest
94.81M
+26.9%
Days to cover
2.5
at average volume
New fund stakes
9
Q2 2026 13F · 4 exits
Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
No data for this timeframe.
- I Jun 30 9 funds open new positions (13F)
- X Jul 31 Short interest jumps 25.6% to 53.46M
- X Sep 15 Short interest jumps 53.1% to 74.69M
- X Sep 30 Short interest jumps 26.9% to 94.81M
Signal stack
Where each data set points today.
- InstitutionsMIXED
Q2 2026: 40 added (9 new), 30 trimmed or exited. Largest new: Ontario Teachers Pension Plan Board $692.6M, Centiva Capital $97.1M.
- Short sellersBUILDING
Short interest +26.9% to 94.81M shares. 2.5 days to cover.
- TrendDOWNTREND
0% below its 50-day average.
Who's buying
13F· Q2 20269
new positions
4
exits
$1.2B
in new stakes
| Fund | Move | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | TRIM | $817.4M |
| ONTARIO TEACHERS PENSION PLAN BOARD | NEW | $692.6M |
| AMERIPRISE FINANCIAL INC | TRIM | $554.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | TRIM | $428.2M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | ADD | $335.1M |
| CITIGROUP INC | DOUBLED | $295.6M |
| JPMORGAN CHASE & CO | ADD | $224.5M |
| BARCLAYS PLC | TRIM | $168.2M |
Quarterly 13F filings are due 45 days after each quarter ends.
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — TRIM
7,493,872 shares ($817.4M)
Jun 30, 2026 Inst.
ONTARIO TEACHERS PENSION PLAN — NEW
6,350,000 shares ($692.6M)
May 14, 2026 Short interest
FTD: LQD — 122,623 shares ($13.3M) failed to deliver
Settlement: 20260514, Price: $108.62, FTD Value: $13,319,310.26, ISHARES IBOXX $ INVESTMENT GRA
Short side
FINRA· Sep 30, 202694,810,333
shares short
+26.9%
vs prior settlement
2.5
days to cover
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 14, 2026
Short interest
FTD: LQD — 122,623 shares ($13.3M) failed to deliver
Settlement: 20260514, Price: $108.62, FTD Value: $13,319,310.26, ISHARES IBOXX $ INVESTMENT GRA
May 13, 2026
Short interest
FTD: LQD — 597,025 shares ($64.8M) failed to deliver
Settlement: 20260513, Price: $108.56, FTD Value: $64,813,034, ISHARES IBOXX $ INVESTMENT GRA
May 11, 2026
Short interest
FTD: LQD — 75,198 shares ($8.2M) failed to deliver
Settlement: 20260511, Price: $109.20, FTD Value: $8,211,621.6, ISHARES IBOXX $ INVESTMENT GRA
May 8, 2026
Short interest
FTD: LQD — 8,716 shares ($0.9M) failed to deliver
Settlement: 20260508, Price: $108.74, FTD Value: $947,777.84, ISHARES IBOXX $ INVESTMENT GRA
May 7, 2026
Short interest
FTD: LQD — 495,614 shares ($54.1M) failed to deliver
Settlement: 20260507, Price: $109.19, FTD Value: $54,116,092.66, ISHARES IBOXX $ INVESTMENT GRA