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iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) Share Trades (HLQD)

iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) Information

Share Price Information for iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD)

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7.30 0.015 (0.21%)

Bid:

7.285

Ask:

7.299

Spread: 0.014 (0.192%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Jun-26	09:59:04	7.298	1	Unknown*	7.287	7.297	7.30	O Ordinary Was reported as OTC
26-Jun-26	09:59:04	7.298	0	Unknown*	7.287	7.297	0.00	O Ordinary Was reported as OTC
26-Jun-26	09:59:04	7.298	2	Buy*	7.287	7.298	14.60	O Ordinary Trade was executed as an SI
26-Jun-26	08:19:45	7.30	463	Buy*	7.288	7.30	3,380	A Automatic Execution
26-Jun-26	08:15:13	7.315	583	Buy*	7.286	7.314	4,265	A Automatic Execution
26-Jun-26	08:00:30	7.335	3	Unknown*	7.286	7.335	22.01	O Ordinary Was reported as OTC
26-Jun-26	08:00:30	7.335	0	Unknown*	7.286	7.335	0.00	O Ordinary Was reported as OTC
26-Jun-26	08:00:30	7.335	0	Unknown*	7.286	7.335	0.00	O Ordinary Was reported as OTC
26-Jun-26	08:00:30	7.335	0	Unknown*	7.286	7.335	0.00	O Ordinary Was reported as OTC
26-Jun-26	08:00:19	7.335	4	Buy*	7.286	7.335	29.34	A Automatic Execution
25-Jun-26	20:36:19	7.2878	17,911	Unknown*	0.00	0.00	130.53k	O Ordinary Delayed publication Historical Was reported as OTC