| Price | $40.135 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.2825 -0.71% |
| Buy | $39.87 |
| Sell | $39.685 |
| Last Trade: | Sell 138.00 at $40.135 |
| Day's Volume: | 138 |
| Last Close: | $39.7775 |
| Open: | $40.135 |
| ISIN: | IE0000378O66 |
| Day's Range | $40.135 - $40.135 |
| 52wk Range: | $27.995 - $40.135 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.135 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWDA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | $40.135 | Automatic Execution |
15:05:05 - 12-Dec-25 |
| Buy* | 75 | $39.885 | Automatic Execution |
16:29:06 - 10-Dec-25 |
| Buy* | 26 | $39.88 | Automatic Execution |
16:29:06 - 10-Dec-25 |
| Sell* | 75 | $38.48 | Automatic Execution |
12:08:56 - 22-Oct-25 |
| Sell* | 40 | $37.25 | Automatic Execution |
16:03:25 - 15-Aug-25 |
| Sell* | 1,516 | $35.80 | Automatic Execution |
15:07:06 - 15-Jul-25 |
| Sell* | 1,397 | $35.805 | Automatic Execution |
15:04:43 - 15-Jul-25 |
| Sell* | 1,686 | $35.805 | Automatic Execution |
15:04:43 - 15-Jul-25 |
| Sell* | 1,686 | $35.835 | Automatic Execution |
15:00:41 - 15-Jul-25 |
| Sell* | 196 | $35.945 | Automatic Execution |
14:33:08 - 15-Jul-25 |
Hsbc Mf Wlw Acc (HWDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:38 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:42 am | RNS | Net Asset Value(s) |
