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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
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
Buy* 278 $7.307 Automatic Execution
 14:59:56 - 10-Jul-26
Sell* 749 $7.29 Automatic Execution
 14:42:47 - 10-Jul-26
Unknown* 13 $7.297 OTC Trade
 09:20:59 - 10-Jul-26
Unknown* 1 $7.297 OTC Trade
 09:20:59 - 10-Jul-26
Sell* 14 $7.297 Automatic Execution
 09:20:59 - 10-Jul-26
Sell* 2 $7.297 Automatic Execution
 09:20:59 - 10-Jul-26
Unknown* 1 $7.297 OTC Trade
 09:20:41 - 10-Jul-26
Unknown* 6 $7.297 OTC Trade
 09:20:41 - 10-Jul-26
Sell* 7 $7.297 Automatic Execution
 09:20:41 - 10-Jul-26
Sell* 2 $7.297 Automatic Execution
 09:20:41 - 10-Jul-26
Buy* 2 $7.311 SI Trade
 09:00:10 - 10-Jul-26
Unknown* 0 $7.312 OTC Trade
 08:59:03 - 10-Jul-26
Unknown* 1 $7.312 OTC Trade
 08:59:03 - 10-Jul-26
Buy* 1 $7.312 SI Trade
 08:59:03 - 10-Jul-26
Unknown* 0 $7.344 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $7.344 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:07 - 10-Jul-26
Unknown* 1 $7.344 OTC Trade
 08:00:06 - 10-Jul-26
Unknown* 10 $7.344 OTC Trade
 08:00:06 - 10-Jul-26
Buy* 2 $7.344 Automatic Execution
 08:00:06 - 10-Jul-26
Buy* 10 $7.344 Automatic Execution
 08:00:06 - 10-Jul-26
Unknown* 12,508 $7.2934 SI Trade
 20:27:27 - 09-Jul-26
Buy* 3 $7.315 SI Trade
 16:29:01 - 09-Jul-26
Unknown* 970 $7.304 OTC Trade
 15:55:21 - 09-Jul-26
Sell* 970 $7.304 SI Trade
 15:55:21 - 09-Jul-26
Buy* 8,194 $7.3153 SI Trade
 15:48:45 - 09-Jul-26
Sell* 13 $7.304 Automatic Execution
 15:26:05 - 09-Jul-26
Buy* 117 $7.32 Automatic Execution
 15:26:05 - 09-Jul-26
Unknown* 0 $7.32 OTC Trade
 15:21:34 - 09-Jul-26
Sell* 417 $7.302 Automatic Execution
 15:05:15 - 09-Jul-26
Buy* 452 $7.305 Automatic Execution
 15:05:10 - 09-Jul-26
Buy* 242 $7.3181 SI Trade
 15:04:53 - 09-Jul-26
Unknown* 3 $7.321 OTC Trade
 15:04:08 - 09-Jul-26
Buy* 4 $7.321 SI Trade
 15:04:08 - 09-Jul-26
Buy* 531 $7.304 Automatic Execution
 15:03:13 - 09-Jul-26
Buy* 83 $7.322 Automatic Execution
 15:03:04 - 09-Jul-26
Buy* 435 $7.306 Automatic Execution
 15:01:53 - 09-Jul-26
Buy* 480 $7.305 Automatic Execution
 14:59:02 - 09-Jul-26
Unknown* 28 $7.2997 OTC Trade
 14:58:01 - 09-Jul-26
Unknown* 976 $7.3156 OTC Trade
 14:54:06 - 09-Jul-26
Buy* 1,255 $7.319 Automatic Execution
 14:40:08 - 09-Jul-26
Unknown* 0 $7.319 OTC Trade
 14:38:05 - 09-Jul-26
Buy* 108 $7.321 Automatic Execution
 13:48:42 - 09-Jul-26
Unknown* 1 $7.321 OTC Trade
 12:55:04 - 09-Jul-26
Unknown* 5 $7.321 OTC Trade
 12:55:04 - 09-Jul-26
Buy* 1 $7.321 Automatic Execution
 12:55:04 - 09-Jul-26
Buy* 6 $7.321 Automatic Execution
 12:55:04 - 09-Jul-26
Unknown* 0 $7.324 OTC Trade
 08:21:35 - 09-Jul-26
Unknown* 0 $7.342 OTC Trade
 08:00:22 - 09-Jul-26
Unknown* 2 $7.343 OTC Trade
 08:00:20 - 09-Jul-26
Unknown* 0 $7.343 SI Trade
 08:00:20 - 09-Jul-26
Buy* 2 $7.343 Suspected BUY Trade
 08:00:20 - 09-Jul-26
Unknown* 0 $7.343 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $7.343 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $7.285 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $7.343 OTC Trade
 08:00:05 - 09-Jul-26
Buy* 1 $7.326 Automatic Execution
 16:29:02 - 08-Jul-26
Sell* 8,248 $7.308 Automatic Execution
 16:28:45 - 08-Jul-26
Buy* 226 $7.326 Automatic Execution
 16:24:07 - 08-Jul-26
Sell* 297 $7.305 Automatic Execution
 15:45:24 - 08-Jul-26
Buy* 201 $7.327 Automatic Execution
 15:45:24 - 08-Jul-26
Buy* 101 $7.328 Automatic Execution
 15:05:50 - 08-Jul-26
Sell* 8 $7.305 Automatic Execution
 15:05:50 - 08-Jul-26
Buy* 3,710 $7.327 Automatic Execution
 14:56:03 - 08-Jul-26
Buy* 1,120 $7.323 Automatic Execution
 14:56:03 - 08-Jul-26
Buy* 50 $7.313 Automatic Execution
 13:49:54 - 08-Jul-26
Unknown* 0 $7.294 OTC Trade
 13:19:09 - 08-Jul-26
Unknown* 0 $7.294 OTC Trade
 13:19:03 - 08-Jul-26
Unknown* 0 $7.319 OTC Trade
 12:15:57 - 08-Jul-26
Unknown* 0 $7.30 SI Trade
 11:29:23 - 08-Jul-26
Unknown* 6 $7.316 OTC Trade
 10:39:35 - 08-Jul-26
Unknown* 1 $7.316 OTC Trade
 10:39:35 - 08-Jul-26
Buy* 7 $7.316 Automatic Execution
 10:39:35 - 08-Jul-26
Buy* 1 $7.316 Automatic Execution
 10:39:35 - 08-Jul-26
Unknown* 23 $7.301 OTC Trade
 10:11:15 - 08-Jul-26
Unknown* 5 $7.301 OTC Trade
 10:11:15 - 08-Jul-26
Unknown* 7 $7.301 OTC Trade
 10:11:15 - 08-Jul-26
Sell* 6 $7.301 Automatic Execution
 10:11:15 - 08-Jul-26
Sell* 23 $7.301 Automatic Execution
 10:11:15 - 08-Jul-26
Sell* 8 $7.301 Automatic Execution
 10:11:15 - 08-Jul-26
Unknown* 1 $7.319 OTC Trade
 08:21:59 - 08-Jul-26
Buy* 6 $7.319 SI Trade
 08:21:59 - 08-Jul-26
Buy* 13 $7.319 SI Trade
 08:21:59 - 08-Jul-26
Buy* 1 $7.319 SI Trade
 08:21:59 - 08-Jul-26
Unknown* 12 $7.319 OTC Trade
 08:21:59 - 08-Jul-26
Unknown* 6 $7.319 OTC Trade
 08:21:59 - 08-Jul-26
Unknown* 0 $7.319 OTC Trade
 08:21:59 - 08-Jul-26
Unknown* 0 $7.349 OTC Trade
 08:00:17 - 08-Jul-26
Unknown* 3 $7.348 OTC Trade
 08:00:17 - 08-Jul-26
Unknown* 0 $7.349 OTC Trade
 08:00:17 - 08-Jul-26
Buy* 3 $7.348 Automatic Execution
 08:00:17 - 08-Jul-26
Unknown* 31,338 $7.2904 OTC Trade
 20:34:57 - 07-Jul-26
Sell* 83 $7.294 Uncrossing Trade
 16:35:03 - 07-Jul-26
Buy* 2 $7.312 SI Trade
 16:29:02 - 07-Jul-26
Unknown* 1 $7.299 OTC Trade
 16:06:05 - 07-Jul-26
Unknown* 0 $7.298 OTC Trade
 16:06:05 - 07-Jul-26
Sell* 1 $7.299 SI Trade
 16:06:05 - 07-Jul-26
Sell* 4,092 $7.306 Automatic Execution
 15:56:31 - 07-Jul-26
Buy* 4,255 $7.317 Automatic Execution
 15:49:53 - 07-Jul-26
Sell* 9 $7.299 SI Trade
 15:41:21 - 07-Jul-26
Sell* 5,464 $7.2978 SI Trade
 15:35:52 - 07-Jul-26
Unknown* 1,815 $7.30 OTC Trade
 15:10:03 - 07-Jul-26
Unknown* 1,576 $7.312 OTC Trade
 15:10:03 - 07-Jul-26
Sell* 153 $7.299 Automatic Execution
 15:07:56 - 07-Jul-26
Buy* 263 $7.317 Automatic Execution
 14:58:28 - 07-Jul-26
Buy* 570 $7.316 Automatic Execution
 14:55:57 - 07-Jul-26
Sell* 616 $7.30 Automatic Execution
 14:55:57 - 07-Jul-26
Unknown* 0 $7.298 OTC Trade
 14:40:33 - 07-Jul-26
Buy* 77 $7.313 Automatic Execution
 14:29:06 - 07-Jul-26
Buy* 45 $7.314 Automatic Execution
 14:28:33 - 07-Jul-26
Unknown* 1 $7.318 OTC Trade
 13:49:52 - 07-Jul-26
Unknown* 0 $7.319 OTC Trade
 13:49:52 - 07-Jul-26
Buy* 1 $7.318 Automatic Execution
 13:49:52 - 07-Jul-26
Sell* 374 $7.305 Automatic Execution
 13:29:21 - 07-Jul-26
Unknown* 0 $7.33 SI Trade
 10:43:50 - 07-Jul-26
Unknown* 0 $7.33 OTC Trade
 10:10:17 - 07-Jul-26
Buy* 2,454 $7.355 Automatic Execution
 08:05:00 - 07-Jul-26
Buy* 5,896 $7.358 Automatic Execution
 08:05:00 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:15 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:13 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:12 - 07-Jul-26
Sell* 4 $7.287 Automatic Execution
 08:00:10 - 07-Jul-26
Unknown* 4 $7.287 OTC Trade
 08:00:10 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:09 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:09 - 07-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:08 - 07-Jul-26
Unknown* 3 $7.362 OTC Trade
 08:00:08 - 07-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:08 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:08 - 07-Jul-26
Sell* 22 $7.287 Automatic Execution
 08:00:08 - 07-Jul-26
Buy* 3 $7.362 Automatic Execution
 08:00:08 - 07-Jul-26
Sell* 4 $7.286 Automatic Execution
 08:00:08 - 07-Jul-26
Unknown* 4 $7.286 OTC Trade
 08:00:08 - 07-Jul-26
Unknown* 22 $7.287 OTC Trade
 08:00:08 - 07-Jul-26
Unknown* 0 $7.362 OTC Trade
 08:00:08 - 07-Jul-26
Unknown* 44,784 $7.3081 OTC Trade
 20:39:29 - 06-Jul-26
Buy* 6,831 $7.31954 SI Trade
Negotiated Trade
 16:44:52 - 06-Jul-26
Buy* 6,831 $7.31954 SI Trade
 16:44:52 - 06-Jul-26
Buy* 3,417 $7.32 SI Trade
Negotiated Trade
 16:44:52 - 06-Jul-26
Buy* 3,417 $7.32 SI Trade
 16:44:52 - 06-Jul-26
Buy* 6,831 $7.32045 SI Trade
 16:44:52 - 06-Jul-26
Buy* 6,831 $7.32045 SI Trade
Negotiated Trade
 16:44:52 - 06-Jul-26
Sell* 2 $7.315 SI Trade
 16:29:01 - 06-Jul-26
Buy* 521 $7.32 Automatic Execution
 16:15:45 - 06-Jul-26
Buy* 3,479 $7.32 Automatic Execution
 16:15:45 - 06-Jul-26
Sell* 126 $7.307 Automatic Execution
 16:07:51 - 06-Jul-26
Sell* 758 $7.307 Automatic Execution
 16:07:49 - 06-Jul-26
Buy* 716 $7.309 Automatic Execution
 16:06:21 - 06-Jul-26
Buy* 518 $7.31 Automatic Execution
 16:04:35 - 06-Jul-26
Buy* 639 $7.311 Automatic Execution
 16:02:43 - 06-Jul-26
Buy* 659 $7.311 Automatic Execution
 16:00:47 - 06-Jul-26
Unknown* 0 $7.308 OTC Trade
 15:51:05 - 06-Jul-26
Unknown* 1 $7.309 OTC Trade
 15:51:05 - 06-Jul-26
Sell* 1 $7.309 SI Trade
 15:51:05 - 06-Jul-26
Sell* 591 $7.3093 SI Trade
 15:27:17 - 06-Jul-26
Sell* 3,115 $7.3093 SI Trade
 15:27:14 - 06-Jul-26
Unknown* 0 $7.32 OTC Trade
 15:12:10 - 06-Jul-26
Sell* 65 $7.304 Automatic Execution
 15:05:54 - 06-Jul-26
Buy* 598 $7.32 Automatic Execution
 15:05:54 - 06-Jul-26
Sell* 1,148 $7.309 Automatic Execution
 14:56:27 - 06-Jul-26
Sell* 164 $7.305 Automatic Execution
 14:47:32 - 06-Jul-26
Sell* 481 $7.305 Automatic Execution
 14:47:30 - 06-Jul-26
Unknown* 1 $7.32 OTC Trade
 14:47:10 - 06-Jul-26
Unknown* 18 $7.32 OTC Trade
 14:47:10 - 06-Jul-26
Buy* 18 $7.32 Automatic Execution
 14:47:10 - 06-Jul-26
Buy* 2 $7.32 Automatic Execution
 14:47:10 - 06-Jul-26
Buy* 439 $7.311 Automatic Execution
 14:46:17 - 06-Jul-26
Buy* 1,557 $7.316 Automatic Execution
 14:45:39 - 06-Jul-26
Buy* 495 $7.31 Automatic Execution
 14:44:22 - 06-Jul-26
Buy* 432 $7.307 Automatic Execution
 14:44:20 - 06-Jul-26
Sell* 572 $7.306 Automatic Execution
 14:44:20 - 06-Jul-26
Sell* 5 $7.314 Automatic Execution
 14:43:37 - 06-Jul-26
Buy* 1 $7.321 Automatic Execution
 13:06:54 - 06-Jul-26
Unknown* 0 $7.332 SI Trade
 09:29:39 - 06-Jul-26
Buy* 1 $7.351 SI Trade
 08:01:46 - 06-Jul-26
Buy* 16 $7.352 Automatic Execution
 08:00:40 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:26 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:25 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:24 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:24 - 06-Jul-26
Unknown* 0 $7.352 OTC Trade
 08:00:24 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:24 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:24 - 06-Jul-26
Unknown* 0 $7.286 OTC Trade
 08:00:24 - 06-Jul-26
Unknown* 1 $7.285 OTC Trade
 08:00:18 - 06-Jul-26
Sell* 1 $7.285 Uncrossing Trade
 08:00:18 - 06-Jul-26
Sell* 1 $7.308 Automatic Execution
 16:29:02 - 03-Jul-26
Buy* 1,396 $7.318 Automatic Execution
 16:28:55 - 03-Jul-26
Unknown* 0 $7.327 SI Trade
 16:00:34 - 03-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84