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iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD) Share 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
Unknown* 0 $7.195 SI Trade
 09:27:08 - 02-Apr-26
Unknown* 0 $7.195 SI Trade
 08:28:48 - 02-Apr-26
Unknown* 0 $7.195 SI Trade
 08:28:03 - 02-Apr-26
Buy* 1 $7.195 Automatic Execution
 08:28:03 - 02-Apr-26
Buy* 1,694 $7.218 Automatic Execution
 08:16:39 - 02-Apr-26
Sell* 694 $7.216 Automatic Execution
 08:16:38 - 02-Apr-26
Buy* 46 $7.184 Automatic Execution
 16:26:11 - 01-Apr-26
Sell* 70 $7.18 Automatic Execution
 16:10:32 - 01-Apr-26
Unknown* 0 $7.17 SI Trade
 15:59:17 - 01-Apr-26
Sell* 2,684 $7.169 Automatic Execution
 14:37:00 - 01-Apr-26
Sell* 432 $7.17 Automatic Execution
 14:37:00 - 01-Apr-26
Sell* 1,392 $7.18 Automatic Execution
 14:11:48 - 01-Apr-26
Sell* 2,157 $7.178 Automatic Execution
 14:09:20 - 01-Apr-26
Sell* 691 $7.179 Automatic Execution
 14:07:16 - 01-Apr-26
Unknown* 0 $7.177 SI Trade
 14:03:52 - 01-Apr-26
Sell* 50 $7.176 Automatic Execution
 09:04:36 - 01-Apr-26
Unknown* 0 $7.202 SI Trade
 08:49:23 - 01-Apr-26
Buy* 1 $7.196 Automatic Execution
 08:49:23 - 01-Apr-26
Unknown* 0 $7.202 SI Trade
 08:49:22 - 01-Apr-26
Unknown* 0 $7.21 SI Trade
 08:13:03 - 01-Apr-26
Unknown* 0 $7.122 SI Trade
 08:13:03 - 01-Apr-26
Sell* 16 $7.122 SI Trade
 08:13:03 - 01-Apr-26
Sell* 2 $7.117 Uncrossing Trade
 16:35:01 - 31-Mar-26
Sell* 350 $7.141 Automatic Execution
 15:57:00 - 31-Mar-26
Sell* 349 $7.146 Automatic Execution
 15:30:43 - 31-Mar-26
Sell* 109 $7.148 Automatic Execution
 15:25:51 - 31-Mar-26
Sell* 1,055 $7.147 Automatic Execution
 15:19:14 - 31-Mar-26
Sell* 32 $7.139 Automatic Execution
 15:01:25 - 31-Mar-26
Buy* 42 $7.143 Automatic Execution
 12:31:56 - 31-Mar-26
Unknown* 0 $7.111 SI Trade
 10:28:39 - 31-Mar-26
Unknown* 0 $7.125 SI Trade
 10:13:14 - 31-Mar-26
Buy* 1 $7.165 SI Trade
 08:09:25 - 31-Mar-26
Buy* 10 $7.14 Suspected BUY Trade
 16:35:11 - 30-Mar-26
Buy* 1 $7.138 Automatic Execution
 16:26:19 - 30-Mar-26
Buy* 548 $7.138 Automatic Execution
 15:12:53 - 30-Mar-26
Unknown* 0 $7.141 SI Trade
 14:38:11 - 30-Mar-26
Buy* 2 $7.141 SI Trade
 14:38:10 - 30-Mar-26
Buy* 2 $7.141 Automatic Execution
 14:38:10 - 30-Mar-26
Buy* 2 $7.141 SI Trade
 14:38:07 - 30-Mar-26
Buy* 2 $7.141 Automatic Execution
 14:38:07 - 30-Mar-26
Buy* 2 $7.141 Automatic Execution
 14:38:07 - 30-Mar-26
Unknown* 0 $7.141 SI Trade
 14:38:06 - 30-Mar-26
Unknown* 0 $7.138 SI Trade
 12:26:49 - 30-Mar-26
Sell* 1,243 $7.135 Automatic Execution
 12:01:45 - 30-Mar-26
Buy* 125 $7.135 Automatic Execution
 10:54:42 - 30-Mar-26
Buy* 2 $7.166 SI Trade
 08:10:55 - 30-Mar-26
Buy* 607 $7.148 Automatic Execution
 13:45:57 - 27-Mar-26
Buy* 1,043 $7.145 Automatic Execution
 13:28:28 - 27-Mar-26
Buy* 331 $7.145 Automatic Execution
 13:28:28 - 27-Mar-26
Sell* 1,122 $7.141 Automatic Execution
 12:59:41 - 27-Mar-26
Sell* 1 $7.141 Automatic Execution
 09:42:00 - 27-Mar-26
Unknown* 0 $7.15 SI Trade
 09:01:45 - 27-Mar-26
Unknown* 0 $7.171 SI Trade
 08:42:41 - 27-Mar-26
Sell* 1 $7.135 SI Trade
 16:29:05 - 26-Mar-26
Unknown* 0 $7.159 SI Trade
 16:29:04 - 26-Mar-26
Unknown* 0 $7.163 SI Trade
 16:21:46 - 26-Mar-26
Unknown* 0 $7.163 SI Trade
 16:21:46 - 26-Mar-26
Buy* 1 $7.163 Automatic Execution
 16:21:46 - 26-Mar-26
Unknown* 0 $7.168 SI Trade
 15:28:30 - 26-Mar-26
Buy* 3 $7.168 SI Trade
 15:28:27 - 26-Mar-26
Sell* 1,392 $7.16 Automatic Execution
 15:27:46 - 26-Mar-26
Unknown* 144 $7.1485 OTC Trade
 15:01:28 - 26-Mar-26
Unknown* 171 $7.1692 OTC Trade
 14:59:24 - 26-Mar-26
Sell* 161 $7.159 Automatic Execution
 14:42:25 - 26-Mar-26
Buy* 137 $7.162 Automatic Execution
 14:23:45 - 26-Mar-26
Buy* 1,468 $7.164 Automatic Execution
 13:58:55 - 26-Mar-26
Sell* 6,250 $7.158 Automatic Execution
 13:45:39 - 26-Mar-26
Buy* 35 $7.163 Automatic Execution
 12:29:48 - 26-Mar-26
Buy* 370 $7.163 Automatic Execution
 12:09:08 - 26-Mar-26
Buy* 757 $7.163 Automatic Execution
 12:09:08 - 26-Mar-26
Unknown* 0 $7.174 SI Trade
 08:38:55 - 26-Mar-26
Unknown* 0 $7.172 SI Trade
 08:26:01 - 26-Mar-26
Buy* 1 $7.172 SI Trade
 08:25:55 - 26-Mar-26
Buy* 1 $7.171 Automatic Execution
 08:25:55 - 26-Mar-26
Buy* 1 $7.173 SI Trade
 08:25:54 - 26-Mar-26
Buy* 1 $7.171 Automatic Execution
 08:25:54 - 26-Mar-26
Buy* 21 $7.172 Automatic Execution
 16:28:25 - 25-Mar-26
Sell* 1 $7.17 Automatic Execution
 16:11:25 - 25-Mar-26
Buy* 228 $7.175 Automatic Execution
 14:55:17 - 25-Mar-26
Buy* 19 $7.175 SI Trade
 14:53:40 - 25-Mar-26
Buy* 162 $7.182 Automatic Execution
 13:22:20 - 25-Mar-26
Buy* 176 $7.182 Automatic Execution
 12:33:18 - 25-Mar-26
Sell* 327 $7.17 Automatic Execution
 10:32:15 - 25-Mar-26
Unknown* 0 $7.189 SI Trade
 08:27:46 - 25-Mar-26
Unknown* 7,862 $7.161 SI Trade
 19:59:35 - 24-Mar-26
Unknown* 1,619 $7.1639 SI Trade
 19:39:17 - 24-Mar-26
Sell* 1 $7.164 SI Trade
 16:24:03 - 24-Mar-26
Buy* 5,187 $7.171 Automatic Execution
 16:17:01 - 24-Mar-26
Buy* 410 $7.17 SI Trade
 16:03:44 - 24-Mar-26
Sell* 903 $7.167 Automatic Execution
 15:05:04 - 24-Mar-26
Buy* 1,101 $7.173 Automatic Execution
 15:04:10 - 24-Mar-26
Buy* 2,004 $7.1734 SI Trade
 15:03:53 - 24-Mar-26
Sell* 108 $7.164 Automatic Execution
 14:11:22 - 24-Mar-26
Buy* 240 $7.167 Automatic Execution
 13:35:04 - 24-Mar-26
Buy* 32 $7.166 Automatic Execution
 12:44:16 - 24-Mar-26
Sell* 3,385 $7.152 Automatic Execution
 09:28:14 - 24-Mar-26
Sell* 895 $7.152 Automatic Execution
 09:28:14 - 24-Mar-26
Sell* 708 $7.164 Automatic Execution
 09:00:27 - 24-Mar-26
Buy* 3,418 $7.146 Automatic Execution
 16:28:55 - 23-Mar-26
Sell* 2 $7.139 SI Trade
 16:13:29 - 23-Mar-26
Unknown* 9,900 $7.1575 OTC Trade
 15:58:32 - 23-Mar-26
Unknown* 405 $7.159 OTC Trade
 15:58:23 - 23-Mar-26
Buy* 30 $7.16 Automatic Execution
 15:48:48 - 23-Mar-26
Sell* 2,659 $7.15 Automatic Execution
 15:29:07 - 23-Mar-26
Sell* 5,000 $7.152 Automatic Execution
 15:29:07 - 23-Mar-26
Sell* 15,000 $7.152 Automatic Execution
 15:29:07 - 23-Mar-26
Buy* 3 $7.164 Automatic Execution
 15:13:44 - 23-Mar-26
Buy* 566 $7.155 SI Trade
 14:09:05 - 23-Mar-26
Sell* 855 $7.128 Automatic Execution
 09:16:21 - 23-Mar-26
Unknown* 0 $7.16 SI Trade
 08:29:22 - 23-Mar-26
Buy* 1 $7.164 SI Trade
 08:29:18 - 23-Mar-26
Buy* 1 $7.159 Automatic Execution
 08:29:18 - 23-Mar-26
Unknown* 0 $7.161 SI Trade
 08:27:54 - 23-Mar-26
Buy* 1 $7.158 Automatic Execution
 08:27:54 - 23-Mar-26
Buy* 6 $7.159 Automatic Execution
 08:27:29 - 23-Mar-26
Sell* 17,500 $7.138 Automatic Execution
 08:25:13 - 23-Mar-26
Sell* 1,607 $7.138 Automatic Execution
 08:25:13 - 23-Mar-26
Sell* 1,393 $7.139 Automatic Execution
 08:25:07 - 23-Mar-26
Sell* 6,039 $7.1375 SI Trade
 17:06:19 - 20-Mar-26
Sell* 118 $7.137 Uncrossing Trade
 16:35:29 - 20-Mar-26
Sell* 5 $7.144 SI Trade
 16:25:43 - 20-Mar-26
Buy* 16 $7.154 Automatic Execution
 15:10:54 - 20-Mar-26
Buy* 923 $7.149 Automatic Execution
 15:06:22 - 20-Mar-26
Buy* 954 $7.149 Automatic Execution
 15:01:49 - 20-Mar-26
Buy* 939 $7.148 Automatic Execution
 14:57:17 - 20-Mar-26
Sell* 2,242 $7.146 Automatic Execution
 14:52:57 - 20-Mar-26
Sell* 735 $7.147 Automatic Execution
 14:52:57 - 20-Mar-26
Buy* 601 $7.149 Automatic Execution
 14:52:44 - 20-Mar-26
Buy* 5,675 $7.1477 SI Trade
 14:52:15 - 20-Mar-26
Buy* 300 $7.158 Automatic Execution
 12:38:42 - 20-Mar-26
Unknown* 7,701 $7.1488 OTC Trade
 19:38:29 - 19-Mar-26
Sell* 15,586 $7.143 Automatic Execution
 16:28:55 - 19-Mar-26
Sell* 23 $7.134 SI Trade
 16:26:11 - 19-Mar-26
Sell* 81 $7.119 Automatic Execution
 14:26:02 - 19-Mar-26
Sell* 6 $7.15 Automatic Execution
 14:06:54 - 19-Mar-26
Unknown* 2,187 $7.1481 OTC Trade
 14:01:41 - 19-Mar-26
Buy* 4 $7.147 Automatic Execution
 13:14:47 - 19-Mar-26
Buy* 318 $7.149 Automatic Execution
 12:43:47 - 19-Mar-26
Buy* 1 $7.149 Automatic Execution
 12:05:11 - 19-Mar-26
Sell* 2 $7.127 Automatic Execution
 11:00:30 - 19-Mar-26
Unknown* 0 $7.159 SI Trade
 08:23:52 - 19-Mar-26
Buy* 1 $7.153 Automatic Execution
 08:23:52 - 19-Mar-26
Unknown* 0 $7.158 SI Trade
 08:23:51 - 19-Mar-26
Buy* 1 $7.153 Automatic Execution
 08:23:19 - 19-Mar-26
Sell* 2 $7.135 Automatic Execution
 16:26:54 - 18-Mar-26
Sell* 5,277 $7.133 SI Trade
 15:35:14 - 18-Mar-26
Unknown* 0 $7.144 SI Trade
 14:27:19 - 18-Mar-26
Sell* 33 $7.13 Automatic Execution
 14:24:31 - 18-Mar-26
Unknown* 0 $7.13 SI Trade
 14:20:55 - 18-Mar-26
Sell* 13 $7.127 Automatic Execution
 13:59:20 - 18-Mar-26
Buy* 68 $7.149 Automatic Execution
 13:57:51 - 18-Mar-26
Unknown* 0 $7.106 SI Trade
 13:31:16 - 18-Mar-26
Sell* 4 $7.106 SI Trade
 13:31:16 - 18-Mar-26
Unknown* 0 $7.152 SI Trade
 13:30:06 - 18-Mar-26
Buy* 3 $7.152 Automatic Execution
 13:29:42 - 18-Mar-26
Buy* 326 $7.138 Automatic Execution
 10:14:46 - 18-Mar-26
Sell* 9,808 $7.13318 Negotiated Trade
 09:07:23 - 18-Mar-26
Unknown* 0 $7.154 SI Trade
 08:14:16 - 18-Mar-26
Unknown* 0 $7.153 SI Trade
 08:14:16 - 18-Mar-26
Buy* 1 $7.153 Automatic Execution
 08:14:16 - 18-Mar-26
Unknown* 0 $7.174 SI Trade
 08:00:24 - 18-Mar-26
Sell* 4 $7.108 Uncrossing Trade
 16:35:24 - 17-Mar-26
Sell* 10 $7.115 SI Trade
 16:27:01 - 17-Mar-26
Buy* 112 $7.122 Automatic Execution
 14:27:41 - 17-Mar-26
Buy* 178 $7.123 SI Trade
 14:14:07 - 17-Mar-26
Sell* 216 $7.118 Automatic Execution
 14:06:55 - 17-Mar-26
Unknown* 1,021 $7.1263 OTC Trade
 14:03:02 - 17-Mar-26
Sell* 225 $7.117 Automatic Execution
 14:01:08 - 17-Mar-26
Buy* 125 $7.119 Automatic Execution
 13:40:36 - 17-Mar-26
Buy* 169 $7.114 Automatic Execution
 13:16:07 - 17-Mar-26
Buy* 57 $7.111 Automatic Execution
 12:22:15 - 17-Mar-26
Buy* 357 $7.113 Automatic Execution
 09:35:52 - 17-Mar-26
Buy* 2,357 $7.132 Automatic Execution
 08:07:59 - 17-Mar-26
Buy* 2,349 $7.132 Automatic Execution
 08:07:57 - 17-Mar-26
Buy* 3,076 $7.135 Automatic Execution
 08:07:50 - 17-Mar-26
Buy* 3,004 $7.135 Automatic Execution
 08:06:24 - 17-Mar-26
Buy* 3,279 $7.134 Automatic Execution
 08:04:05 - 17-Mar-26
Sell* 589 $7.106 Automatic Execution
 16:28:46 - 16-Mar-26
Sell* 28 $7.101 SI Trade
 16:27:06 - 16-Mar-26
Buy* 73 $7.115 Automatic Execution
 15:22:50 - 16-Mar-26
Sell* 738 $7.113 Automatic Execution
 14:56:29 - 16-Mar-26
Sell* 644 $7.112 Automatic Execution
 14:51:53 - 16-Mar-26
Sell* 312 $7.112 Automatic Execution
 14:45:50 - 16-Mar-26
Buy* 407 $7.122 Automatic Execution
 14:32:59 - 16-Mar-26
Buy* 917 $7.12 SI Trade
 14:14:50 - 16-Mar-26
Buy* 300 $7.116 Automatic Execution
 13:58:16 - 16-Mar-26
Buy* 1,610 $7.115 Automatic Execution
 13:45:40 - 16-Mar-26
Buy* 17,550 $7.11 Automatic Execution
 13:33:11 - 16-Mar-26
Buy* 69 $7.11 Automatic Execution
 12:48:14 - 16-Mar-26
Sell* 44 $7.099 Automatic Execution
 12:29:44 - 16-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50