| Price | $35.91 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $0.03 0.08% |
| Buy | $35.94 |
| Sell | $35.91 |
| Last Trade: | Sell 17,187.00 at $35.9374 |
| Day's Volume: | 47,537 |
| Last Close: | $35.91 |
| Open: | $35.79 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $35.79 - $35.97 |
| 52wk Range: | $32.55 - $38.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.87971 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,187 | $35.9374 | SI Trade |
16:44:20 - 12-Dec-25 |
| Sell* | 74 | $35.91 | Uncrossing Trade |
16:35:06 - 12-Dec-25 |
| Buy* | 1,769 | $35.94 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Unknown* | 0 | $35.92 | SI Trade |
16:07:31 - 12-Dec-25 |
| Unknown* | 0 | $35.85 | SI Trade |
16:02:00 - 12-Dec-25 |
| Buy* | 10 | $35.90 | Automatic Execution |
15:29:56 - 12-Dec-25 |
| Unknown* | 0 | $35.98 | OTC Trade |
15:11:49 - 12-Dec-25 |
| Buy* | 14 | $35.97 | Automatic Execution |
14:51:22 - 12-Dec-25 |
| Unknown* | 0 | $35.87 | SI Trade |
14:34:29 - 12-Dec-25 |
| Unknown* | 0 | $35.91 | SI Trade |
14:02:36 - 12-Dec-25 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
