| Price | $7.1865 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.196 |
| Sell | $7.177 |
| Last Trade: | Sell 3.00 at $7.18 |
| Day's Volume: | 0 |
| Last Close: | $7.1865 |
| Open: | $0.00 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.557 - $7.31 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $7.18 | Automatic Execution |
16:24:25 - 02-Apr-26 |
| Unknown* | 8,520 | $7.1833 | OTC Trade |
16:15:48 - 02-Apr-26 |
| Sell* | 47,528 | $7.1698 | SI Trade |
15:50:27 - 02-Apr-26 |
| Sell* | 16 | $7.17 | Automatic Execution |
15:15:35 - 02-Apr-26 |
| Unknown* | 56 | $7.1616 | OTC Trade |
15:00:26 - 02-Apr-26 |
| Unknown* | 2,259 | $7.1789 | OTC Trade |
14:59:02 - 02-Apr-26 |
| Buy* | 1,224 | $7.181 | SI Trade |
13:21:29 - 02-Apr-26 |
| Buy* | 1 | $7.181 | Automatic Execution |
13:21:29 - 02-Apr-26 |
| Sell* | 1 | $7.162 | Automatic Execution |
13:17:23 - 02-Apr-26 |
| Buy* | 680 | $7.185 | Automatic Execution |
12:17:29 - 02-Apr-26 |
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) 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) |
