| Price | $7.33 on 28-09-2026 at 17:55:06 |
|---|---|
| Change | $-0.0325 -0.44% |
| Buy | $7.342 |
| Sell | $7.317 |
| Last Trade: | Unknown 2,276.00 at $7.337 |
| Day's Volume: | 5,161 |
| Last Close: | $7.3295 |
| Open: | $7.388 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $7.328 - $7.388 |
| 52wk Range: | $7.002 - $7.416 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.339755 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,276 | $7.337 | SI Trade |
16:46:40 - 28-Sep-26 |
| Sell* | 6 | $7.33 | Automatic Execution |
15:41:30 - 28-Sep-26 |
| Unknown* | 1,004 | $7.3287 | OTC Trade |
15:39:29 - 28-Sep-26 |
| Unknown* | 220 | $7.3475 | OTC Trade |
15:38:50 - 28-Sep-26 |
| Buy* | 487 | $7.352 | Automatic Execution |
15:28:01 - 28-Sep-26 |
| Buy* | 538 | $7.349 | Automatic Execution |
15:28:01 - 28-Sep-26 |
| Sell* | 66 | $7.328 | Automatic Execution |
15:23:04 - 28-Sep-26 |
| Sell* | 3 | $7.328 | Automatic Execution |
15:08:41 - 28-Sep-26 |
| Buy* | 1 | $7.349 | SI Trade |
15:03:41 - 28-Sep-26 |
| Buy* | 136 | $7.349 | SI Trade |
13:56:51 - 28-Sep-26 |
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) 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) |
