| Price | $10.958 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.015 -0.14% |
| Buy | $10.964 |
| Sell | $10.952 |
| Last Trade: | Buy 1,856.00 at $10.96 |
| Day's Volume: | 0 |
| Last Close: | $10.958 |
| Open: | $10.973 |
| ISIN: | IE000L6BRPZ8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.606 - $11.138 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Su De (HDBA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,856 | $10.96 | Automatic Execution |
12:42:23 - 20-May-26 |
| Buy* | 243 | $10.992 | Automatic Execution |
15:19:00 - 18-May-26 |
| Sell* | 47 | $11.04 | Automatic Execution |
15:04:11 - 06-May-26 |
| Buy* | 48 | $11.054 | Automatic Execution |
15:04:10 - 06-May-26 |
| Sell* | 370 | $11.008 | Automatic Execution |
13:18:41 - 05-May-26 |
| Buy* | 295 | $11.018 | Automatic Execution |
13:18:40 - 05-May-26 |
| Buy* | 445 | $11.056 | Automatic Execution |
13:54:25 - 27-Apr-26 |
| Sell* | 749 | $11.03 | Automatic Execution |
09:49:48 - 24-Apr-26 |
| Unknown* | 243 | $11.05514 | Currency Conversion Negotiated Trade |
09:03:57 - 22-Apr-26 |
| Buy* | 589 | $11.062 | Automatic Execution |
11:44:03 - 17-Apr-26 |
Hsbc Icav Su De (HDBA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:37 am | RNS | Net Asset Value(s) |
