| Price | €3.64325 on 03-04-2026 at 04:45:14 |
|---|---|
| Change | €0.00 0% |
| Buy | €3.65 |
| Sell | €3.6365 |
| Last Trade: | Buy 115.00 at €3.6475 |
| Day's Volume: | 0 |
| Last Close: | €3.64325 |
| Open: | €0.00 |
| ISIN: | IE00BF3N6Y61 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €3.55 - €3.8415 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| 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* | 115 | €3.6475 | Automatic Execution |
16:24:43 - 02-Apr-26 |
| Sell* | 16,502 | €3.6115 | Automatic Execution |
13:45:48 - 02-Apr-26 |
| Sell* | 1,000 | €3.62 | Automatic Execution |
13:43:36 - 02-Apr-26 |
| Sell* | 9,336 | €3.6255 | Automatic Execution |
14:37:00 - 01-Apr-26 |
| Buy* | 741 | €3.6345 | Automatic Execution |
14:13:21 - 01-Apr-26 |
| Buy* | 5,533 | €3.6355 | SI Trade |
14:11:24 - 01-Apr-26 |
| Sell* | 3,755 | €3.633 | Automatic Execution |
11:32:17 - 01-Apr-26 |
| Buy* | 1,644 | €3.647 | Automatic Execution |
10:22:24 - 01-Apr-26 |
| Unknown* | 30,615 | €3.6434 | OTC Trade |
09:56:22 - 01-Apr-26 |
| Unknown* | 68,000 | €3.6443 | OTC Trade |
09:49:32 - 01-Apr-26 |
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
