| Price | $18.748 on 19-09-2025 at 17:50:07 |
|---|---|
| Change | $-0.103 -0.55% |
| Buy | $18.776 |
| Sell | $18.72 |
| Last Trade: | Buy 155.00 at $18.85 |
| Day's Volume: | 0 |
| Last Close: | $18.748 |
| Open: | $18.851 |
| ISIN: | IE000WARATZ3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.206 - $19.134 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Euscr Dist (HSED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | $18.85 | Automatic Execution |
15:40:11 - 11-Sep-25 |
| Buy* | 157 | $18.85 | Result of RFQ |
15:40:11 - 11-Sep-25 |
| Sell* | 800 | $19.134 | Uncrossing Trade |
16:35:08 - 22-Aug-25 |
| Sell* | 204 | $18.224 | Automatic Execution |
15:19:22 - 30-Jul-25 |
| Sell* | 1,116 | $18.388 | Automatic Execution |
11:11:07 - 29-Jul-25 |
| Buy* | 1,220 | $18.53 | Automatic Execution |
15:41:38 - 25-Jul-25 |
| Buy* | 1,220 | $18.53 | Automatic Execution |
15:36:22 - 25-Jul-25 |
| Buy* | 440 | $18.53 | Automatic Execution |
15:35:42 - 25-Jul-25 |
| Sell* | 1,320 | $18.488 | Automatic Execution |
14:12:00 - 25-Jul-25 |
| Buy* | 780 | $18.53 | Automatic Execution |
13:39:57 - 25-Jul-25 |
Hsbc Euscr Dist (HSED) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:34 am | RNS | Net Asset Value(s) |
