| Price | 4,975.00p on 10-07-2026 at 16:45:08 |
|---|---|
| Change | 5.00p 0.1% |
| Buy | 4,980.00p |
| Sell | 4,976.00p |
| Last Trade: | Sell 299.00 at 4,975.00p |
| Day's Volume: | 751 |
| Last Close: | 4,978.00p |
| Open: | 4,953.00p |
| ISIN: | IE00BKM4H312 |
| Day's Range | 4,953.00p - 4,975.00p |
| 52wk Range: | 3,966.00p - 4,993.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,962.81825p |
| Shares in Issue: | N/A |
Ishs Us Qty Div (HDIQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 299 | 4,975.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 17 | 4,976.10p | Suspected BUY Trade |
15:13:49 - 10-Jul-26 |
| Sell* | 2 | 4,975.977p | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
14:55:56 - 10-Jul-26 |
| Sell* | 3 | 4,951.00p | Negotiated Trade |
14:09:21 - 10-Jul-26 |
| Buy* | 125 | 4,951.394p | Suspected BUY Trade |
10:01:37 - 10-Jul-26 |
| Buy* | 115 | 4,954.761p | Ordinary |
10:01:22 - 10-Jul-26 |
| Buy* | 125 | 4,955.24p | Suspected BUY Trade |
10:00:23 - 10-Jul-26 |
| Sell* | 25 | 4,951.782p | Negotiated Trade |
09:50:03 - 10-Jul-26 |
| Buy* | 35 | 4,957.00p | Automatic Execution |
09:40:25 - 10-Jul-26 |
Ishs Us Qty Div (HDIQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |