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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
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
Sell* 34 $7.34 Automatic Execution
 13:55:26 - 28-Sep-26
Sell* 7 $7.34 Automatic Execution
 13:55:26 - 28-Sep-26
Unknown* 0 $7.352 SI Trade
 13:44:50 - 28-Sep-26
Buy* 371 $7.35 Automatic Execution
 13:43:45 - 28-Sep-26
Buy* 2 $7.358 SI Trade
 11:15:54 - 28-Sep-26
Unknown* 0 $7.341 SI Trade
 10:30:46 - 28-Sep-26
Unknown* 0 $7.315 OTC Trade
 08:00:07 - 28-Sep-26
Unknown* 1 $7.388 OTC Trade
 08:00:06 - 28-Sep-26
Unknown* 0 $7.389 OTC Trade
 08:00:06 - 28-Sep-26
Buy* 8 $7.388 SI Trade
 08:00:06 - 28-Sep-26
Buy* 1 $7.388 Automatic Execution
 08:00:06 - 28-Sep-26
Unknown* 2,673 $7.3378 SI Trade
 20:27:53 - 25-Sep-26
Buy* 127 $7.362 Suspected BUY Trade
 16:35:05 - 25-Sep-26
Buy* 2 $7.351 SI Trade
 16:29:02 - 25-Sep-26
Sell* 1,784 $7.348 Automatic Execution
 16:18:30 - 25-Sep-26
Sell* 107 $7.346 Automatic Execution
 15:57:22 - 25-Sep-26
Buy* 127 $7.359 Automatic Execution
 15:30:11 - 25-Sep-26
Buy* 318 $7.365 Automatic Execution
 15:18:28 - 25-Sep-26
Sell* 260 $7.347 Automatic Execution
 15:18:28 - 25-Sep-26
Buy* 106 $7.36 SI Trade
 14:35:42 - 25-Sep-26
Buy* 131 $7.36 SI Trade
 14:35:42 - 25-Sep-26
Buy* 131 $7.36 SI Trade
 14:35:42 - 25-Sep-26
Buy* 131 $7.36 Automatic Execution
 14:35:42 - 25-Sep-26
Buy* 131 $7.36 Automatic Execution
 14:35:42 - 25-Sep-26
Buy* 131 $7.36 Automatic Execution
 14:35:42 - 25-Sep-26
Buy* 131 $7.36 SI Trade
 14:35:41 - 25-Sep-26
Buy* 210 $7.36 SI Trade
 14:35:41 - 25-Sep-26
Buy* 131 $7.36 Automatic Execution
 14:35:41 - 25-Sep-26
Buy* 1,263 $7.361 Automatic Execution
 13:06:06 - 25-Sep-26
Unknown* 425,000 $7.3428 SI Trade
Negotiated Trade
 10:34:11 - 25-Sep-26
Buy* 131 $7.359 SI Trade
 09:05:20 - 25-Sep-26
Buy* 210 $7.358 Automatic Execution
 09:05:20 - 25-Sep-26
Buy* 161 $7.359 SI Trade
 09:02:08 - 25-Sep-26
Buy* 131 $7.358 Automatic Execution
 09:02:08 - 25-Sep-26
Unknown* 0 $7.364 SI Trade
 09:00:22 - 25-Sep-26
Unknown* 0 $7.363 SI Trade
 08:44:00 - 25-Sep-26
Sell* 2,643 $7.36 Automatic Execution
 08:11:31 - 25-Sep-26
Sell* 1,357 $7.353 Automatic Execution
 08:07:22 - 25-Sep-26
Buy* 10,185 $7.355 Suspected BUY Trade
 08:00:29 - 25-Sep-26
Unknown* 1,949 $7.3472 SI Trade
 20:25:58 - 24-Sep-26
Sell* 435 $7.347 Uncrossing Trade
 16:35:23 - 24-Sep-26
Buy* 459 $7.361 Automatic Execution
 16:29:16 - 24-Sep-26
Sell* 1 $7.35 Automatic Execution
 16:29:02 - 24-Sep-26
Buy* 665 $7.361 Automatic Execution
 16:27:32 - 24-Sep-26
Buy* 665 $7.361 Automatic Execution
 16:25:08 - 24-Sep-26
Buy* 665 $7.361 Automatic Execution
 16:23:00 - 24-Sep-26
Buy* 665 $7.361 Automatic Execution
 16:18:30 - 24-Sep-26
Buy* 334 $7.36 SI Trade
 16:17:15 - 24-Sep-26
Buy* 334 $7.36 Automatic Execution
 16:17:15 - 24-Sep-26
Buy* 4 $7.36 SI Trade
 16:16:48 - 24-Sep-26
Buy* 5 $7.36 SI Trade
 16:16:42 - 24-Sep-26
Unknown* 0 $7.351 OTC Trade
 16:13:46 - 24-Sep-26
Unknown* 0 $7.351 OTC Trade
 16:13:46 - 24-Sep-26
Buy* 449 $7.359 SI Trade
 16:12:09 - 24-Sep-26
Buy* 449 $7.359 Automatic Execution
 16:12:09 - 24-Sep-26
Buy* 4 $7.36 SI Trade
 16:12:01 - 24-Sep-26
Buy* 449 $7.36 Automatic Execution
 16:12:01 - 24-Sep-26
Buy* 4 $7.359 SI Trade
 16:12:00 - 24-Sep-26
Buy* 4 $7.359 Automatic Execution
 16:12:00 - 24-Sep-26
Buy* 4 $7.359 SI Trade
 16:12:00 - 24-Sep-26
Buy* 4 $7.359 Automatic Execution
 16:12:00 - 24-Sep-26
Buy* 4 $7.359 SI Trade
 16:11:21 - 24-Sep-26
Buy* 4 $7.359 Automatic Execution
 16:11:21 - 24-Sep-26
Buy* 4 $7.36 SI Trade
 16:10:53 - 24-Sep-26
Buy* 4 $7.359 Automatic Execution
 16:10:53 - 24-Sep-26
Buy* 4 $7.359 Automatic Execution
 16:10:53 - 24-Sep-26
Buy* 2 $7.359 SI Trade
 16:10:53 - 24-Sep-26
Buy* 665 $7.369 Automatic Execution
 16:06:44 - 24-Sep-26
Buy* 665 $7.372 Automatic Execution
 15:54:43 - 24-Sep-26
Sell* 1,033 $7.341 Automatic Execution
 15:51:22 - 24-Sep-26
Sell* 680 $7.349 Automatic Execution
 15:51:22 - 24-Sep-26
Buy* 665 $7.368 Automatic Execution
 15:40:09 - 24-Sep-26
Sell* 210 $7.347 Automatic Execution
 15:32:11 - 24-Sep-26
Sell* 2,405 $7.351 Automatic Execution
 15:32:11 - 24-Sep-26
Buy* 646 $7.368 Automatic Execution
 15:32:10 - 24-Sep-26
Buy* 665 $7.368 Automatic Execution
 15:21:55 - 24-Sep-26
Buy* 891 $7.3635 SI Trade
 15:21:32 - 24-Sep-26
Buy* 1,456 $7.3649 SI Trade
 15:19:26 - 24-Sep-26
Sell* 6,746 $7.3498 SI Trade
 15:14:21 - 24-Sep-26
Buy* 665 $7.367 Automatic Execution
 15:11:13 - 24-Sep-26
Sell* 255 $7.346 Automatic Execution
 15:03:35 - 24-Sep-26
Unknown* 0 $7.367 OTC Trade
 14:59:06 - 24-Sep-26
Unknown* 0 $7.367 OTC Trade
 14:59:06 - 24-Sep-26
Buy* 665 $7.365 Automatic Execution
 14:53:25 - 24-Sep-26
Unknown* 274 $7.369 OTC Trade
 14:50:00 - 24-Sep-26
Buy* 665 $7.367 Automatic Execution
 14:33:02 - 24-Sep-26
Buy* 665 $7.363 Automatic Execution
 14:01:48 - 24-Sep-26
Buy* 665 $7.374 Automatic Execution
 13:33:58 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 13:03:18 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 12:39:27 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 12:14:00 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 11:39:02 - 24-Sep-26
Unknown* 2 $7.368 OTC Trade
 11:23:25 - 24-Sep-26
Unknown* 1 $7.368 OTC Trade
 11:23:25 - 24-Sep-26
Buy* 2 $7.368 SI Trade
 11:23:25 - 24-Sep-26
Buy* 1 $7.368 SI Trade
 11:23:25 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 11:12:35 - 24-Sep-26
Unknown* 0 $7.371 OTC Trade
 10:54:53 - 24-Sep-26
Unknown* 0 $7.371 OTC Trade
 10:54:53 - 24-Sep-26
Unknown* 0 $7.354 OTC Trade
 10:46:48 - 24-Sep-26
Unknown* 1 $7.354 OTC Trade
 10:46:48 - 24-Sep-26
Sell* 1 $7.354 Automatic Execution
 10:46:48 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 10:45:33 - 24-Sep-26
Unknown* 1,350,000 $7.3566 SI Trade
Negotiated Trade
 10:40:04 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 10:18:57 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 09:57:16 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 09:35:43 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 09:09:58 - 24-Sep-26
Buy* 665 $7.366 Automatic Execution
 08:58:37 - 24-Sep-26
Buy* 665 $7.368 Automatic Execution
 08:38:28 - 24-Sep-26
Unknown* 0 $7.342 OTC Trade
 08:21:20 - 24-Sep-26
Unknown* 0 $7.342 OTC Trade
 08:21:20 - 24-Sep-26
Unknown* 0 $7.403 SI Trade
 08:01:04 - 24-Sep-26
Unknown* 2 $7.405 OTC Trade
 08:00:17 - 24-Sep-26
Buy* 16 $7.405 Suspected BUY Trade
 08:00:17 - 24-Sep-26
Unknown* 0 $7.405 OTC Trade
 08:00:15 - 24-Sep-26
Unknown* 0 $7.405 OTC Trade
 08:00:15 - 24-Sep-26
Unknown* 0 $7.325 OTC Trade
 08:00:15 - 24-Sep-26
Unknown* 0 $7.405 OTC Trade
 08:00:15 - 24-Sep-26
Buy* 8 $7.379 SI Trade
 16:29:03 - 23-Sep-26
Sell* 6,551 $7.365 Automatic Execution
 16:28:55 - 23-Sep-26
Buy* 509 $7.3756 SI Trade
 15:26:54 - 23-Sep-26
Buy* 664 $7.3756 SI Trade
 15:26:51 - 23-Sep-26
Buy* 266 $7.383 Automatic Execution
 15:26:42 - 23-Sep-26
Sell* 45 $7.356 Automatic Execution
 15:26:42 - 23-Sep-26
Unknown* 0 $7.381 SI Trade
 15:25:21 - 23-Sep-26
Sell* 158 $7.355 Automatic Execution
 15:16:56 - 23-Sep-26
Unknown* 0 $7.355 SI Trade
 15:15:23 - 23-Sep-26
Unknown* 965 $7.3556 OTC Trade
 15:15:00 - 23-Sep-26
Unknown* 0 $7.384 OTC Trade
 15:10:29 - 23-Sep-26
Sell* 738 $7.357 Automatic Execution
 15:08:44 - 23-Sep-26
Sell* 133 $7.37 Automatic Execution
 14:25:21 - 23-Sep-26
Sell* 687 $7.37 Automatic Execution
 13:59:57 - 23-Sep-26
Buy* 281 $7.372 Automatic Execution
 12:45:06 - 23-Sep-26
Unknown* 2 $7.374 OTC Trade
 12:08:27 - 23-Sep-26
Buy* 2 $7.374 SI Trade
 12:08:27 - 23-Sep-26
Unknown* 1 $7.364 OTC Trade
 11:48:15 - 23-Sep-26
Unknown* 0 $7.357 OTC Trade
 11:48:15 - 23-Sep-26
Sell* 1 $7.364 Automatic Execution
 11:48:15 - 23-Sep-26
Unknown* 0 $7.376 OTC Trade
 10:07:37 - 23-Sep-26
Unknown* 0 $7.376 OTC Trade
 10:07:37 - 23-Sep-26
Unknown* 0 $7.376 OTC Trade
 09:12:41 - 23-Sep-26
Unknown* 3 $7.376 OTC Trade
 09:12:41 - 23-Sep-26
Unknown* 2 $7.376 OTC Trade
 09:09:25 - 23-Sep-26
Sell* 540 $7.373 Automatic Execution
 08:50:03 - 23-Sep-26
Unknown* 0 $7.324 OTC Trade
 08:01:17 - 23-Sep-26
Unknown* 1 $7.397 OTC Trade
 08:01:17 - 23-Sep-26
Buy* 1 $7.397 SI Trade
 08:01:17 - 23-Sep-26
Sell* 27 $7.323 Uncrossing Trade
 08:00:27 - 23-Sep-26
Unknown* 3 $7.323 OTC Trade
 08:00:27 - 23-Sep-26
Unknown* 2 $7.323 OTC Trade
 08:00:27 - 23-Sep-26
Unknown* 2 $7.323 OTC Trade
 08:00:27 - 23-Sep-26
Unknown* 18 $7.323 OTC Trade
 08:00:27 - 23-Sep-26
Unknown* 1 $7.323 OTC Trade
 08:00:27 - 23-Sep-26
Unknown* 0 $7.403 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $7.323 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $7.403 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $7.323 OTC Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $7.323 OTC Trade
 08:00:12 - 23-Sep-26
Unknown* 0 $7.403 OTC Trade
 08:00:12 - 23-Sep-26
Unknown* 0 $7.403 OTC Trade
 08:00:12 - 23-Sep-26
Unknown* 0 $7.403 OTC Trade
 08:00:12 - 23-Sep-26
Unknown* 25,765 $7.3604 OTC Trade
 20:44:07 - 22-Sep-26
Unknown* 8,165 $7.3706 SI Trade
 20:30:18 - 22-Sep-26
Sell* 6 $7.354 Automatic Execution
 16:29:01 - 22-Sep-26
Unknown* 10 $7.36 OTC Trade
 16:15:46 - 22-Sep-26
Unknown* 2 $7.36 OTC Trade
 16:15:46 - 22-Sep-26
Sell* 2 $7.36 Automatic Execution
 16:15:46 - 22-Sep-26
Sell* 10 $7.36 Automatic Execution
 16:15:46 - 22-Sep-26
Buy* 77 $7.365 Automatic Execution
 16:14:33 - 22-Sep-26
Buy* 1,517 $7.365 SI Trade
 16:10:45 - 22-Sep-26
Sell* 59 $7.368 Automatic Execution
 15:53:32 - 22-Sep-26
Sell* 100 $7.368 Automatic Execution
 15:53:29 - 22-Sep-26
Buy* 4,604 $7.368 Automatic Execution
 15:53:29 - 22-Sep-26
Unknown* 0 $7.352 OTC Trade
 15:51:03 - 22-Sep-26
Unknown* 0 $7.352 OTC Trade
 15:51:03 - 22-Sep-26
Sell* 10 $7.349 Automatic Execution
 15:40:24 - 22-Sep-26
Buy* 395 $7.369 Automatic Execution
 15:40:24 - 22-Sep-26
Sell* 6 $7.353 Automatic Execution
 15:12:11 - 22-Sep-26
Unknown* 3 $7.365 OTC Trade
 15:05:11 - 22-Sep-26
Buy* 3 $7.365 SI Trade
 15:05:11 - 22-Sep-26
Unknown* 0 $7.353 OTC Trade
 15:03:54 - 22-Sep-26
Unknown* 0 $7.352 OTC Trade
 14:58:14 - 22-Sep-26
Unknown* 0 $7.352 OTC Trade
 14:58:14 - 22-Sep-26
Unknown* 5,836 $7.3545 OTC Trade
 14:49:36 - 22-Sep-26
Buy* 84 $7.369 Automatic Execution
 14:44:06 - 22-Sep-26
Unknown* 0 $7.357 OTC Trade
 14:06:32 - 22-Sep-26
Unknown* 0 $7.357 OTC Trade
 14:06:32 - 22-Sep-26
Sell* 1,088 $7.364 Automatic Execution
 13:24:00 - 22-Sep-26
Buy* 237 $7.364 Automatic Execution
 13:07:08 - 22-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37