| Inv S&p Hdlv Share Price | |||
|---|---|---|---|
| Price | 38.47 | Open | 38.42 |
| Bid | 38.44 | High | 38.47 |
| Ask | 38.49 | Low | 38.42 |
| Change | 0.16 (0.42%) | Close | 38.31 |
| Volume | 1,178 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 39.64 |
|---|---|
| Year High Date | 17-Feb-2026 |
| Year Low | 34.86 |
| Year Low Date | 03-Nov-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 103 |
|---|---|
| Vol. Sold | 963 |
| Sold Value | $37.03k |
| Vol. Bought | 215 |
| Bought Value | $8.27k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-26 | 09:00:12 | 38.53 | 0 | Unknown* | 38.45 | 38.51 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:00:09 | 38.42763 | 0 | Unknown* | 38.45 | 38.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:28:18 | 38.50 | 0 | Unknown* | 38.44 | 38.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:26:04 | 38.47 | 50 | Buy* | 38.44 | 38.48 | 1,924 | A Automatic Execution |
| 02-Jul-26 | 08:26:04 | 38.47 | 50 | Buy* | 38.44 | 38.48 | 1,924 | A Automatic Execution |
| 02-Jul-26 | 08:25:59 | 38.45 | 963 | Sell* | 38.45 | 38.49 | 37.03k | A Automatic Execution |
| 02-Jul-26 | 08:19:26 | 38.48 | 0 | Unknown* | 38.42 | 38.49 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:17:30 | 38.47 | 5 | Buy* | 38.42 | 38.47 | 192.35 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:12:14 | 38.48 | 0 | Unknown* | 38.38 | 38.48 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:12:14 | 38.47 | 16 | Buy* | 38.38 | 38.47 | 615.52 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||