| Price | 4,725.00p on 21-05-2026 at 16:30:00 |
|---|---|
| Change | -12.00p -0.25% |
| Buy | 4,736.00p |
| Sell | 4,730.00p |
| Last Trade: | Sell 2,248.00 at 4,736.00p |
| Day's Volume: | 10,667 |
| Last Close: | 4,725.00p |
| Open: | 4,708.00p |
| ISIN: | IE00BKM4H312 |
| Day's Range | 4,708.00p - 4,736.00p |
| 52wk Range: | 3,699.00p - 4,778.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,725.53714p |
| Shares in Issue: | N/A |
Ishs Us Qty Div (HDIQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,248 | 4,736.00p | Automatic Execution |
16:04:07 - 21-May-26 |
| Sell* | 142 | 4,736.00p | Automatic Execution |
16:04:07 - 21-May-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
15:17:49 - 21-May-26 |
| Sell* | 1 | 4,740.60p | Negotiated Trade |
15:15:28 - 21-May-26 |
| Buy* | 547 | 4,729.00p | Automatic Execution |
11:13:45 - 21-May-26 |
| Buy* | 791 | 4,729.00p | Automatic Execution |
11:13:45 - 21-May-26 |
| Buy* | 791 | 4,725.00p | Automatic Execution |
11:02:27 - 21-May-26 |
| Sell* | 1,365 | 4,723.611p | Negotiated Trade |
10:53:35 - 21-May-26 |
| Buy* | 791 | 4,725.00p | Automatic Execution |
10:49:07 - 21-May-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
10:32:57 - 21-May-26 |
Ishs Us Qty Div (HDIQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |