| Price | $37.65 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.065 -0.17% |
| Buy | $37.64 |
| Sell | $37.61 |
| Last Trade: | Buy 1,951.00 at $37.65 |
| Day's Volume: | 17,738 |
| Last Close: | $37.625 |
| Open: | $37.69 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $37.50 - $37.72 |
| 52wk Range: | $34.74 - $39.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $37.60173 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,951 | $37.65 | Automatic Execution |
16:12:22 - 21-May-26 |
| Buy* | 100 | $37.72 | Automatic Execution |
15:33:29 - 21-May-26 |
| Buy* | 100 | $37.72 | Automatic Execution |
15:33:19 - 21-May-26 |
| Buy* | 100 | $37.72 | Automatic Execution |
15:33:19 - 21-May-26 |
| Buy* | 100 | $37.72 | Automatic Execution |
15:32:31 - 21-May-26 |
| Buy* | 100 | $37.72 | Automatic Execution |
15:31:06 - 21-May-26 |
| Unknown* | 3 | $37.76935 | SI Trade Currency Conversion |
15:12:37 - 21-May-26 |
| Unknown* | 0 | $37.67 | SI Trade |
15:10:25 - 21-May-26 |
| Buy* | 2,654 | $37.6522 | SI Trade |
15:10:08 - 21-May-26 |
| Unknown* | 0 | $37.66 | SI Trade |
15:10:01 - 21-May-26 |
Inv S&p Hdlv (HDLV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
