| Price | $7.303 on 21-05-2026 at 16:35:06 |
|---|---|
| Change | $-0.0235 -0.32% |
| Buy | $7.303 |
| Sell | $7.286 |
| Last Trade: | Sell 2.00 at $7.288 |
| Day's Volume: | 8,245 |
| Last Close: | $7.2945 |
| Open: | $7.334 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $7.285 - $7.334 |
| 52wk Range: | $6.827 - $7.355 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.316644 |
| 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* | 2 | $7.288 | SI Trade |
16:27:12 - 21-May-26 |
| Sell* | 2 | $7.286 | SI Trade |
15:35:34 - 21-May-26 |
| Unknown* | 308 | $7.2988 | OTC Trade |
15:31:39 - 21-May-26 |
| Buy* | 369 | $7.303 | Automatic Execution |
15:15:07 - 21-May-26 |
| Sell* | 12 | $7.2953 | SI Trade |
15:09:06 - 21-May-26 |
| Buy* | 415 | $7.306 | Automatic Execution |
15:08:40 - 21-May-26 |
| Sell* | 970 | $7.285 | Automatic Execution |
15:08:40 - 21-May-26 |
| Buy* | 80 | $7.306 | Automatic Execution |
15:03:44 - 21-May-26 |
| Buy* | 295 | $7.324 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 1,687 | $7.301 | Automatic Execution |
15:02:16 - 21-May-26 |
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) Regulatory News |
||
| 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) |
