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iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) Share Trades (LQEE)

iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) Information

Share Price Information for iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE)

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3.67 0.0155 (0.42%)

Bid:

3.6655

Ask:

3.6705

Spread: 0.005 (0.136%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
15-Jun-26	15:26:21	3.67	1,083	Buy*	3.6645	3.67	3,975	A Automatic Execution
15-Jun-26	15:21:03	3.67	1,050	Buy*	3.6645	3.67	3,854	A Automatic Execution
15-Jun-26	15:15:44	3.67	1,072	Buy*	3.664	3.67	3,934	A Automatic Execution
15-Jun-26	15:15:08	3.665	23,000	Buy*	3.6645	3.6705	84.30k	A Automatic Execution
15-Jun-26	15:10:25	3.6685	1,077	Buy*	3.6625	3.669	3,951	A Automatic Execution
15-Jun-26	14:02:54	3.673	5,510	Buy*	3.661	3.675	20.24k	A Automatic Execution
15-Jun-26	11:33:56	3.6655	39,787	Sell*	3.665	3.6765	145.84k	O Ordinary Trade was executed as an SI
15-Jun-26	09:35:27	3.679	82	Buy*	3.6625	3.68	301.68	A Automatic Execution