| Price | $36.43 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.05 -0.14% |
| Buy | $36.45 |
| Sell | $36.42 |
| Last Trade: | Sell 10,000.00 at $36.43 |
| Day's Volume: | 263,979 |
| Last Close: | $36.43 |
| Open: | $36.50 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $36.43 - $36.55 |
| 52wk Range: | $32.55 - $39.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.43474 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | $36.43 | Uncrossing Trade |
16:35:12 - 19-Sep-25 |
| Unknown* | 0 | $36.441 | OTC Trade |
16:23:26 - 19-Sep-25 |
| Unknown* | 0 | $36.50 | SI Trade |
16:00:54 - 19-Sep-25 |
| Unknown* | 0 | $36.47 | SI Trade |
15:57:06 - 19-Sep-25 |
| Unknown* | 0 | $36.54 | SI Trade |
15:46:19 - 19-Sep-25 |
| Unknown* | 0 | $36.51 | SI Trade |
14:51:33 - 19-Sep-25 |
| Unknown* | 0 | $36.50 | SI Trade |
14:33:01 - 19-Sep-25 |
| Unknown* | 0 | $36.50 | SI Trade |
14:30:53 - 19-Sep-25 |
| Sell* | 122 | $36.50 | Automatic Execution |
14:30:34 - 19-Sep-25 |
| Sell* | 50 | $36.50 | Automatic Execution |
14:30:34 - 19-Sep-25 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
