| Price | €3.658 on 13-03-2026 at 09:32:08 |
|---|---|
| Change | €-0.0085 -0.23% |
| Buy | €3.659 |
| Sell | €3.6425 |
| Last Trade: | Buy 4,999.00 at €3.658 |
| Day's Volume: | 4,999 |
| Last Close: | €3.6665 |
| Open: | €3.658 |
| ISIN: | IE00BF3N6Y61 |
| Day's Range | €3.658 - €3.658 |
| 52wk Range: | €3.5575 - €3.8415 |
| Market Capitalisation: | €N/A |
| VWAP: | €3.658 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,999 | €3.658 | Automatic Execution |
08:24:23 - 13-Mar-26 |
| Sell* | 3,400 | €3.6635 | Automatic Execution |
16:15:04 - 12-Mar-26 |
| Sell* | 10,920 | €3.67 | Automatic Execution |
15:00:41 - 12-Mar-26 |
| Buy* | 13,738 | €3.671 | Automatic Execution |
14:38:18 - 12-Mar-26 |
| Sell* | 4,579 | €3.671 | Automatic Execution |
14:38:18 - 12-Mar-26 |
| Sell* | 12,184 | €3.6715 | Automatic Execution |
14:32:26 - 12-Mar-26 |
| Buy* | 698 | €3.678 | Automatic Execution |
13:15:58 - 12-Mar-26 |
| Buy* | 1,500 | €3.68 | Automatic Execution |
11:19:18 - 12-Mar-26 |
| Sell* | 1,665 | €3.68 | Automatic Execution |
10:29:12 - 12-Mar-26 |
| Buy* | 3,734 | €3.68 | Automatic Execution |
10:29:12 - 12-Mar-26 |
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
