| Price | 4,353.00p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | 2.50p 0.06% |
| Buy | 4,359.00p |
| Sell | 4,356.00p |
| Last Trade: | Buy 858.00 at 4,354.00p |
| Day's Volume: | 2,269 |
| Last Close: | 4,353.00p |
| Open: | 4,354.00p |
| ISIN: | IE00BKM4H312 |
| Day's Range | 4,353.00p - 4,354.00p |
| 52wk Range: | 3,430.00p - 4,396.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,371.1636p |
| Shares in Issue: | N/A |
Ishs Us Qty Div (HDIQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 858 | 4,354.00p | Automatic Execution |
16:10:47 - 12-Dec-25 |
| Sell* | 21 | 4,372.811p | Negotiated Trade |
15:12:37 - 12-Dec-25 |
| Buy* | 296 | 4,378.005p | Suspected BUY Trade |
15:01:18 - 12-Dec-25 |
| Buy* | 61 | 4,377.865p | Suspected BUY Trade |
15:01:10 - 12-Dec-25 |
| Sell* | 249 | 4,380.979p | Negotiated Trade |
14:32:17 - 12-Dec-25 |
| Sell* | 3 | 4,386.00p | Negotiated Trade |
14:21:10 - 12-Dec-25 |
| Sell* | 2 | 4,386.00p | Negotiated Trade |
14:21:07 - 12-Dec-25 |
| Sell* | 531 | 4,383.549p | Negotiated Trade |
13:21:40 - 12-Dec-25 |
| Buy* | 185 | 4,385.83p | Suspected BUY Trade |
13:01:05 - 12-Dec-25 |
| Buy* | 34 | 4,388.192p | Suspected BUY Trade |
11:22:04 - 12-Dec-25 |
Ishs Us Qty Div (HDIQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
