| Price | $38.46 on 06-02-2026 at 19:00:06 |
|---|---|
| Change | $0.235 0.62% |
| Buy | $38.42 |
| Sell | $38.39 |
| Last Trade: | Unknown 0.00 at $38.37551 |
| Day's Volume: | 74,025 |
| Last Close: | $38.405 |
| Open: | $38.36 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $38.33 - $38.62 |
| 52wk Range: | $32.55 - $38.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.45547 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $38.37551 | SI Trade Currency Conversion |
16:27:46 - 06-Feb-26 |
| Buy* | 43 | $38.49 | SI Trade |
16:21:27 - 06-Feb-26 |
| Unknown* | 0 | $38.39319 | SI Trade Currency Conversion |
15:55:20 - 06-Feb-26 |
| Unknown* | 0 | $38.49 | SI Trade |
15:54:58 - 06-Feb-26 |
| Unknown* | 0 | $38.51 | SI Trade |
15:45:21 - 06-Feb-26 |
| Buy* | 2 | $38.51 | SI Trade |
15:42:32 - 06-Feb-26 |
| Buy* | 5 | $38.46 | Automatic Execution |
15:33:17 - 06-Feb-26 |
| Unknown* | 0 | $38.60 | OTC Trade |
15:10:38 - 06-Feb-26 |
| Unknown* | 2 | $38.56414 | SI Trade Currency Conversion |
15:06:44 - 06-Feb-26 |
| Unknown* | 1 | $38.52877 | SI Trade Currency Conversion |
15:06:43 - 06-Feb-26 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
