| Price | $35.76 on 03-06-2025 at 10:52:21 |
|---|---|
| Change | $0.23 0.65% |
| Buy | $35.59 |
| Sell | $35.55 |
| Buy / Sell HDLV Shares | |
| Last Trade: | Unknown 0.00 at $35.59 |
| Day's Volume: | 126 |
| Last Close: | $35.53 |
| Open: | $35.61 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $35.61 - $35.76 |
| 52wk Range: | $32.55 - $39.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.61127 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $35.59 | SI Trade |
11:32:39 - 03-Jun-25 |
| Unknown* | 0 | $35.56 | SI Trade |
11:29:56 - 03-Jun-25 |
| Unknown* | 0 | $35.58 | SI Trade |
08:27:49 - 03-Jun-25 |
| Unknown* | 0 | $35.57 | SI Trade |
08:26:39 - 03-Jun-25 |
| Unknown* | 0 | $35.58 | SI Trade |
08:26:23 - 03-Jun-25 |
| Unknown* | 0 | $35.60 | SI Trade |
08:17:55 - 03-Jun-25 |
| Unknown* | 0 | $35.68381 | SI Trade Currency Conversion |
08:05:41 - 03-Jun-25 |
| Unknown* | 0 | $35.68381 | SI Trade Currency Conversion |
08:05:41 - 03-Jun-25 |
| Unknown* | 0 | $35.62 | SI Trade |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | $35.62 | SI Trade |
08:05:15 - 03-Jun-25 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
