| Price | $7.294 on 10-07-2026 at 18:25:06 |
|---|---|
| Change | $-0.0185 -0.25% |
| Buy | $7.299 |
| Sell | $7.286 |
| Last Trade: | Buy 2.00 at $7.297 |
| Day's Volume: | 146,785 |
| Last Close: | $7.2925 |
| Open: | $7.344 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $7.289 - $7.344 |
| 52wk Range: | $6.937 - $7.362 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.29417 |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | $7.297 | SI Trade |
16:29:01 - 10-Jul-26 |
| Sell* | 3 | $7.286 | SI Trade |
15:50:19 - 10-Jul-26 |
| Unknown* | 0 | $7.285 | OTC Trade |
15:33:37 - 10-Jul-26 |
| Sell* | 143,626 | $7.294 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 6 | $7.289 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Buy* | 329 | $7.309 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Buy* | 1,095 | $7.306 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Buy* | 341 | $7.305 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Sell* | 237 | $7.297 | Automatic Execution |
15:17:21 - 10-Jul-26 |
| Buy* | 46 | $7.305 | Automatic Execution |
15:12:54 - 10-Jul-26 |
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
