| Price | €3.3715 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | €-0.0195 -0.58% |
| Buy | €3.371 |
| Sell | €3.364 |
| Last Trade: | Buy 10,067.00 at €3.3715 |
| Day's Volume: | 14,780 |
| Last Close: | €3.3675 |
| Open: | €3.393 |
| ISIN: | IE00BF3N6Y61 |
| Day's Range | €3.3705 - €3.393 |
| 52wk Range: | €3.3705 - €3.8415 |
| Market Capitalisation: | €N/A |
| VWAP: | €3.375754 |
| 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* | 10,067 | €3.3715 | Automatic Execution |
16:29:19 - 28-Sep-26 |
| Buy* | 2 | €3.3705 | SI Trade |
16:23:04 - 28-Sep-26 |
| Buy* | 3 | €3.3705 | Automatic Execution |
16:22:28 - 28-Sep-26 |
| Buy* | 6 | €3.371 | Automatic Execution |
16:08:36 - 28-Sep-26 |
| Buy* | 12 | €3.3725 | Automatic Execution |
15:50:02 - 28-Sep-26 |
| Sell* | 521 | €3.378 | SI Trade |
14:38:32 - 28-Sep-26 |
| Buy* | 3,287 | €3.3855 | Automatic Execution |
14:10:59 - 28-Sep-26 |
| Buy* | 75 | €3.3865 | Automatic Execution |
13:45:35 - 28-Sep-26 |
| Buy* | 45 | €3.3845 | Automatic Execution |
10:46:30 - 28-Sep-26 |
| Sell* | 577 | €3.385 | Automatic Execution |
10:06:11 - 28-Sep-26 |
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
