| Price | $76.365 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | $0.3325 0.44% |
| Buy | $76.55 |
| Sell | $76.52 |
| Last Trade: | Buy 1,301.00 at $76.365 |
| Day's Volume: | 14,855 |
| Last Close: | $76.535 |
| Open: | $76.35 |
| ISIN: | IE00B5KQNG97 |
| Day's Range | $76.2875 - $76.415 |
| 52wk Range: | $62.78 - $77.0475 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.81339 |
| Shares in Issue: | N/A |
Hsbc S&p 500$ (HSPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,301 | $76.365 | Automatic Execution |
15:57:44 - 10-Jul-26 |
| Sell* | 1,179 | $76.3175 | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Buy* | 1,301 | $76.3825 | Automatic Execution |
13:39:34 - 10-Jul-26 |
| Buy* | 312 | $76.415 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 989 | $76.415 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Buy* | 428 | $76.2875 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 33 | $76.36 | Automatic Execution |
11:49:01 - 10-Jul-26 |
| Sell* | 19 | $76.325 | Automatic Execution |
11:19:20 - 10-Jul-26 |
| Buy* | 43 | $76.35 | Automatic Execution |
11:14:49 - 10-Jul-26 |
| Unknown* | 9,250 | $0.00 | SI Trade |
11:05:31 - 10-Jul-26 |
Hsbc S&p 500$ (HSPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:47 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:49 am | RNS | Net Asset Value(s) |
