| Price | $38.63 on 10-07-2026 at 18:05:07 |
|---|---|
| Change | $-0.02 -0.05% |
| Buy | $38.70 |
| Sell | $38.65 |
| Last Trade: | Buy 839.00 at $38.63 |
| Day's Volume: | 11,043 |
| Last Close: | $38.63 |
| Open: | $38.55 |
| ISIN: | IE00BWTN6Y99 |
| Day's Range | $38.54 - $38.77 |
| 52wk Range: | $34.86 - $39.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.65551 |
| Shares in Issue: | N/A |
Inv S&p Hdlv (HDLV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 839 | $38.63 | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Unknown* | 0 | $38.73088 | SI Trade Currency Conversion |
16:28:38 - 10-Jul-26 |
| Unknown* | 1 | $38.75379 | SI Trade Currency Conversion |
16:28:27 - 10-Jul-26 |
| Unknown* | 0 | $38.68 | SI Trade |
16:13:35 - 10-Jul-26 |
| Unknown* | 0 | $38.71 | SI Trade |
16:03:44 - 10-Jul-26 |
| Unknown* | 0 | $38.71 | SI Trade |
16:02:58 - 10-Jul-26 |
| Unknown* | 0 | $38.72 | SI Trade |
16:02:21 - 10-Jul-26 |
| Buy* | 4 | $38.76 | SI Trade |
15:55:23 - 10-Jul-26 |
| Buy* | 7 | $38.76 | SI Trade |
15:55:21 - 10-Jul-26 |
| Buy* | 7 | $38.76 | Automatic Execution |
15:55:21 - 10-Jul-26 |
Inv S&p Hdlv (HDLV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
