| Price | €3.569 on 10-07-2026 at 18:25:11 |
|---|---|
| Change | €-0.01225 -0.34% |
| Buy | €3.574 |
| Sell | €3.568 |
| Last Trade: | Sell 107.00 at €3.569 |
| Day's Volume: | 34,090 |
| Last Close: | €3.569 |
| Open: | €3.5875 |
| ISIN: | IE00BF3N6Y61 |
| Day's Range | €3.566 - €3.5875 |
| 52wk Range: | €3.55 - €3.8415 |
| Market Capitalisation: | €N/A |
| VWAP: | €3.57573 |
| 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 |
|---|---|---|---|---|
| Sell* | 107 | €3.569 | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 1,041 | €3.571 | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Sell* | 1,963 | €3.566 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 9,533 | €3.5665 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 3 | €3.5815 | Automatic Execution |
13:58:36 - 10-Jul-26 |
| Buy* | 2,777 | €3.586 | Automatic Execution |
13:19:13 - 10-Jul-26 |
| Buy* | 2,597 | €3.5815 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 8,385 | €3.581 | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Sell* | 6,090 | €3.577 | SI Trade |
10:49:28 - 10-Jul-26 |
| Sell* | 292 | €3.5825 | Automatic Execution |
10:10:19 - 10-Jul-26 |
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
