| Price | $13.314 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $-0.179 -1.33% |
| Buy | $13.348 |
| Sell | $13.284 |
| Last Trade: | Sell 1,946.00 at $13.314 |
| Day's Volume: | 1,946 |
| Last Close: | $13.316 |
| Open: | $13.314 |
| ISIN: | IE000Z4OYPZ6 |
| Day's Range | $13.314 - $13.314 |
| 52wk Range: | $10.286 - $14.005 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.314 |
| Shares in Issue: | N/A |
Hsbc Msci Ca Ac (HCAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,946 | $13.314 | Automatic Execution |
13:14:30 - 10-Jul-26 |
| Unknown* | 27,326 | $13.28181 | Currency Conversion OTC Trade |
09:59:09 - 07-Jul-26 |
| Unknown* | 438,771 | $13.40605 | Currency Conversion OTC Trade |
11:10:04 - 03-Jul-26 |
| Buy* | 300 | $13.698 | Automatic Execution |
11:37:53 - 01-Jul-26 |
| Buy* | 100 | $13.838 | Automatic Execution |
14:19:39 - 30-Jun-26 |
| Sell* | 44 | $13.586 | Automatic Execution |
13:18:40 - 29-Jun-26 |
| Sell* | 261 | $13.586 | Automatic Execution |
13:18:40 - 29-Jun-26 |
| Buy* | 270 | $13.234 | Automatic Execution |
08:46:28 - 12-Jun-26 |
| Buy* | 6 | $13.26 | Automatic Execution |
08:00:29 - 12-Jun-26 |
| Buy* | 264 | $13.26 | Suspected BUY Trade |
08:00:29 - 12-Jun-26 |
Hsbc Msci Ca Ac (HCAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:32 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
