| Price | $37.06 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $37.07 |
| Sell | $37.05 |
| Last Trade: | Unknown 500,000.00 at $37.03735 |
| Day's Volume: | 0 |
| Last Close: | $37.06 |
| Open: | $0.00 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $32.55 - $39.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500,000 | $37.03735 | SI Trade |
17:07:28 - 02-Apr-26 |
| Buy* | 1,149 | $37.05 | Automatic Execution |
16:22:49 - 02-Apr-26 |
| Buy* | 371 | $37.05 | Automatic Execution |
16:22:29 - 02-Apr-26 |
| Buy* | 1,035 | $37.05 | Automatic Execution |
16:22:09 - 02-Apr-26 |
| Buy* | 919 | $37.05 | Automatic Execution |
16:21:39 - 02-Apr-26 |
| Sell* | 263 | $37.04 | Automatic Execution |
16:21:23 - 02-Apr-26 |
| Buy* | 1,164 | $37.05 | Automatic Execution |
16:20:59 - 02-Apr-26 |
| Sell* | 302 | $37.05 | Automatic Execution |
16:20:41 - 02-Apr-26 |
| Sell* | 206 | $37.06 | Automatic Execution |
16:20:24 - 02-Apr-26 |
| Buy* | 994 | $37.08 | Automatic Execution |
16:20:09 - 02-Apr-26 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
