| Price | 4,366.00p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,370.00p |
| Sell | 4,365.00p |
| Last Trade: | Buy 28.00 at 4,366.00p |
| Day's Volume: | 0 |
| Last Close: | 4,366.00p |
| Open: | 0.00p |
| ISIN: | IE00BKM4H312 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,430.00p - 4,535.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ishs Us Qty Div (HDIQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 4,366.00p | Suspected BUY Trade |
16:35:23 - 02-Apr-26 |
| Unknown* | 0 | 4,377.00p | SI Trade |
16:24:43 - 02-Apr-26 |
| Buy* | 1 | 4,377.00p | SI Trade |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 4,368.00p | SI Trade |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 4,368.00p | Automatic Execution |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 4,368.00p | SI Trade |
16:24:36 - 02-Apr-26 |
| Sell* | 1 | 4,336.45p | Negotiated Trade |
15:13:08 - 02-Apr-26 |
| Unknown* | 0 | 4,342.00p | SI Trade |
14:58:20 - 02-Apr-26 |
| Buy* | 3 | 4,330.00p | Suspected BUY Trade |
14:19:19 - 02-Apr-26 |
| Sell* | 67 | 4,312.51p | SI Trade |
13:01:02 - 02-Apr-26 |
Ishs Us Qty Div (HDIQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:03 pm | RNS | Net Asset Value(s) |