| Price | 4,970.00p on 29-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 6.00 at 4,970.00p |
| Day's Volume: | 0 |
| Last Close: | 4,970.00p |
| Open: | 0.00p |
| ISIN: | IE00BKM4H312 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,128.00p - 5,101.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 6 | 4,970.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Sell* | 141 | 4,971.627p | SI Trade |
16:13:37 - 28-Sep-26 |
| Sell* | 61 | 4,976.474p | Negotiated Trade |
15:28:13 - 28-Sep-26 |
| Buy* | 1 | 4,976.523p | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Sell* | 6 | 4,974.40p | Negotiated Trade |
15:15:19 - 28-Sep-26 |
| Buy* | 200 | 4,992.00p | Suspected BUY Trade |
12:18:30 - 28-Sep-26 |
| Buy* | 1 | 4,995.00p | SI Trade |
11:06:05 - 28-Sep-26 |
| Buy* | 25 | 4,989.00p | Automatic Execution |
09:43:53 - 28-Sep-26 |
| Buy* | 516 | 4,995.00p | Automatic Execution |
08:56:33 - 28-Sep-26 |
| Buy* | 516 | 4,995.00p | Automatic Execution |
08:56:20 - 28-Sep-26 |
Ishs Us Qty Div (HDIQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
