Price | $28.255 on 19-09-2025 | at 18:35:08
---|---|
Change | $-0.0075 -0.03% |
Buy | $28.325 |
Sell | $28.225 |
Last Trade: | Sell 1,534.00 at $28.25 |
Day's Volume: | 2,102 |
Last Close: | $28.275 |
Open: | $28.255 |
ISIN: | IE00BVXBH163 |
Day's Range | $28.25 - $28.255 |
52wk Range: | $23.525 - $28.505 |
Market Capitalisation: | $N/A |
VWAP: | $28.25135 |
Shares in Issue: | N/A |
Wt Eur Eq Usd H (HEDJ) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,534 | $28.25 | Automatic Execution |
14:56:05 - 19-Sep-25 |
Sell* | 568 | $28.255 | Automatic Execution |
14:56:05 - 19-Sep-25 |
Buy* | 153 | $28.275 | Automatic Execution |
15:44:47 - 18-Sep-25 |
Buy* | 613 | $28.275 | Automatic Execution |
15:42:37 - 18-Sep-25 |
Unknown* | 47 | $28.36764 | Currency Conversion Negotiated Trade |
14:39:59 - 18-Sep-25 |
Sell* | 587 | $27.905 | Automatic Execution |
15:35:44 - 17-Sep-25 |
Unknown* | 0 | $27.95565 | SI Trade Currency Conversion |
14:05:04 - 17-Sep-25 |
Unknown* | 0 | $27.93 | SI Trade |
13:54:05 - 17-Sep-25 |
Buy* | 1 | $28.22 | SI Trade |
08:00:22 - 17-Sep-25 |
Unknown* | 7 | $28.15 | SI Trade |
17:08:12 - 15-Sep-25 |
Wt Eur Eq Usd H (HEDJ) Regulatory News |
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Date | Source | Headline |
---|---|---|
23rd Jun 2025 10:42 am | GNW | Net Asset Value(s) |
20th Jun 2025 11:25 am | GNW | Net Asset Value(s) |
19th Jun 2025 11:15 am | GNW | Net Asset Value(s) |
18th Jun 2025 12:02 pm | GNW | Net Asset Value(s) |
17th Jun 2025 10:30 am | GNW | Net Asset Value(s) |
16th Jun 2025 11:30 am | GNW | Net Asset Value(s) |
13th Jun 2025 10:30 am | GNW | Net Asset Value(s) |
12th Jun 2025 10:30 am | GNW | Net Asset Value(s) |
11th Jun 2025 10:45 am | GNW | Net Asset Value(s) |
10th Jun 2025 10:36 am | GNW | Net Asset Value(s) |