| Price | $36.40 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.12 -0.33% |
| Buy | $36.40 |
| Sell | $36.37 |
| Last Trade: | Sell 4.00 at $36.40 |
| Day's Volume: | 2,034 |
| Last Close: | $36.40 |
| Open: | $36.80 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $36.40 - $36.83 |
| 52wk Range: | $34.86 - $40.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.76811 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $36.40 | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Unknown* | 0 | $36.43456 | SI Trade Currency Conversion |
16:26:59 - 28-Sep-26 |
| Unknown* | 1 | $36.43456 | SI Trade Currency Conversion |
16:26:58 - 28-Sep-26 |
| Unknown* | 11 | $36.44595 | SI Trade Currency Conversion |
16:26:25 - 28-Sep-26 |
| Unknown* | 0 | $36.52565 | SI Trade Currency Conversion |
16:07:23 - 28-Sep-26 |
| Buy* | 20 | $36.60 | Automatic Execution |
15:37:40 - 28-Sep-26 |
| Unknown* | 0 | $36.62243 | SI Trade Currency Conversion |
15:24:45 - 28-Sep-26 |
| Buy* | 7 | $36.63 | SI Trade |
15:18:13 - 28-Sep-26 |
| Unknown* | 0 | $36.56 | SI Trade |
14:57:08 - 28-Sep-26 |
| Buy* | 1 | $36.55 | SI Trade |
14:46:46 - 28-Sep-26 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
