| Price | 4,149.00p on 19-09-2025 at 18:40:07 |
|---|---|
| Change | 10.00p 0.24% |
| Buy | 4,140.00p |
| Sell | 4,130.00p |
| Last Trade: | Buy 27.00 at 4,145.79p |
| Day's Volume: | 1,899 |
| Last Close: | 4,135.00p |
| Open: | 4,146.00p |
| ISIN: | IE00BKM4H312 |
| Day's Range | 4,146.00p - 4,149.00p |
| 52wk Range: | 3,430.00p - 4,276.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,146.41351p |
| Shares in Issue: | N/A |
Ishs Us Qty Div (HDIQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 4,145.79p | Suspected BUY Trade |
15:12:55 - 19-Sep-25 |
| Buy* | 363 | 4,149.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 363 | 4,146.00p | Automatic Execution |
14:40:34 - 19-Sep-25 |
| Buy* | 363 | 4,146.00p | Automatic Execution |
14:40:33 - 19-Sep-25 |
| Buy* | 363 | 4,146.00p | Automatic Execution |
14:40:32 - 19-Sep-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
14:11:26 - 19-Sep-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
11:00:21 - 19-Sep-25 |
| Buy* | 1 | 4,145.00p | Suspected BUY Trade |
10:08:01 - 19-Sep-25 |
| Sell* | 419 | 4,145.291p | Ordinary |
09:27:58 - 19-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:32 - 19-Sep-25 |
Ishs Us Qty Div (HDIQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
