| Price | £5.521 on 10-07-2026 at 16:55:12 |
|---|---|
| Change | £0.014 0.25% |
| Buy | £5.523 |
| Sell | £5.495 |
| Last Trade: | Sell 290.00 at £5.521 |
| Day's Volume: | 6,377 |
| Last Close: | £5.509 |
| Open: | £5.521 |
| ISIN: | IE000JEZ2VB3 |
| Day's Range | £5.521 - £5.521 |
| 52wk Range: | £4.82 - £5.5695 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.518886 |
| Shares in Issue: | N/A |
Ish Msci Eur Qd (QDGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | £5.521 | Automatic Execution |
14:24:34 - 10-Jul-26 |
| Sell* | 1,630 | £5.521 | Automatic Execution |
14:24:24 - 10-Jul-26 |
| Sell* | 1,630 | £5.521 | Automatic Execution |
14:24:14 - 10-Jul-26 |
| Buy* | 1,630 | £5.521 | Automatic Execution |
14:24:03 - 10-Jul-26 |
| Buy* | 1,197 | £5.50974 | Suspected BUY Trade |
10:46:19 - 10-Jul-26 |
| Sell* | 1,398 | £5.488 | Automatic Execution |
14:24:31 - 09-Jul-26 |
| Buy* | 1,640 | £5.488 | Automatic Execution |
14:24:21 - 09-Jul-26 |
| Buy* | 10,930 | £5.4858 | Suspected BUY Trade |
14:14:54 - 09-Jul-26 |
| Sell* | 4,000 | £5.2382 | Negotiated Trade |
09:58:32 - 22-May-26 |
| Sell* | 1,195 | £5.172 | Automatic Execution |
15:17:19 - 15-May-26 |
Ish Msci Eur Qd (QDGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
