| Price | €3.5985 on 21-05-2026 at 18:35:12 |
|---|---|
| Change | €-0.0075 -0.21% |
| Buy | €3.6035 |
| Sell | €3.599 |
| Last Trade: | Sell 8,462.00 at €3.5985 |
| Day's Volume: | 32,490 |
| Last Close: | €3.60125 |
| Open: | €3.611 |
| ISIN: | IE00BF3N6Y61 |
| Day's Range | €3.5985 - €3.611 |
| 52wk Range: | €3.55 - €3.8415 |
| Market Capitalisation: | €N/A |
| VWAP: | €3.60022 |
| 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* | 8,462 | €3.5985 | Automatic Execution |
14:51:25 - 21-May-26 |
| Sell* | 1,000 | €3.60 | Automatic Execution |
14:37:15 - 21-May-26 |
| Sell* | 21,663 | €3.6005 | Automatic Execution |
13:32:24 - 21-May-26 |
| Sell* | 1,000 | €3.605 | Automatic Execution |
12:14:15 - 21-May-26 |
| Sell* | 140 | €3.611 | Automatic Execution |
09:53:40 - 21-May-26 |
| Sell* | 225 | €3.611 | Automatic Execution |
09:53:40 - 21-May-26 |
| Buy* | 1,200 | €3.59 | Automatic Execution |
14:06:22 - 20-May-26 |
| Sell* | 300 | €3.59 | Automatic Execution |
10:36:06 - 20-May-26 |
| Unknown* | 11,170 | €3.5894 | OTC Trade |
10:17:08 - 20-May-26 |
| Sell* | 1,850 | €3.5825 | Automatic Execution |
14:23:39 - 19-May-26 |
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
