| Price | $21.4425 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $0.2325 1.1% |
| Buy | $21.47 |
| Sell | $21.415 |
| Last Trade: | Sell 195.00 at $21.415 |
| Day's Volume: | 0 |
| Last Close: | $21.4425 |
| Open: | $21.21 |
| ISIN: | IE000WARATZ3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.369 - $21.635 |
| 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 |
|---|---|---|---|---|
| Sell* | 195 | $21.415 | Automatic Execution |
13:53:52 - 30-Jan-26 |
| Buy* | 100 | $20.645 | Result of RFQ |
16:21:27 - 20-Jan-26 |
| Buy* | 565 | $20.78 | Automatic Execution |
14:50:18 - 15-Jan-26 |
| Buy* | 1,120 | $20.78 | Automatic Execution |
14:50:18 - 15-Jan-26 |
| Buy* | 250 | $20.73 | SI Trade |
11:39:03 - 12-Jan-26 |
| Sell* | 600 | $19.722 | SI Trade |
09:49:22 - 11-Dec-25 |
| Buy* | 387 | $19.592 | Automatic Execution |
15:49:42 - 09-Dec-25 |
| Sell* | 1,190 | $19.518 | Automatic Execution |
16:00:10 - 01-Dec-25 |
| Buy* | 600 | $19.03 | SI Trade |
09:33:57 - 07-Nov-25 |
| Sell* | 2,616 | $19.108 | Automatic Execution |
12:03:12 - 06-Nov-25 |
Hsbc Euscr Dist (HSED) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
