| Price | $10.715 on 28-09-2026 at 18:25:09 |
|---|---|
| Change | $-0.02 -0.19% |
| Buy | $10.726 |
| Sell | $10.704 |
| Last Trade: | Buy 700.00 at $10.842 |
| Day's Volume: | 0 |
| Last Close: | $10.715 |
| Open: | $10.735 |
| ISIN: | IE0007SZHO07 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.735 - $11.039 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Ag (HGAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | $10.842 | Automatic Execution |
15:28:41 - 21-Sep-26 |
| Sell* | 463 | $10.80 | Automatic Execution |
15:51:26 - 15-Sep-26 |
| Sell* | 962 | $10.832 | Automatic Execution |
16:13:26 - 10-Sep-26 |
| Buy* | 200 | $10.90 | Automatic Execution |
08:42:56 - 09-Sep-26 |
| Buy* | 100 | $10.896 | Automatic Execution |
08:28:42 - 08-Sep-26 |
| Buy* | 200 | $10.896 | Automatic Execution |
10:04:07 - 01-Sep-26 |
| Buy* | 968 | $10.922 | Automatic Execution |
12:15:37 - 17-Aug-26 |
| Buy* | 731 | $10.922 | Automatic Execution |
12:11:51 - 17-Aug-26 |
| Buy* | 550 | $10.93 | Suspected BUY Trade |
16:35:12 - 12-Aug-26 |
| Sell* | 11,594 | $10.92 | Automatic Execution |
11:26:58 - 10-Aug-26 |
Hsbc Icav Gl Ag (HGAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:38 am | RNS | Net Asset Value(s) |
