| Price | £5.2375 on 21-05-2026 at 16:15:00 |
|---|---|
| Change | £-0.054 -1.02% |
| Buy | £5.25 |
| Sell | £5.225 |
| Last Trade: | Sell 1,195.00 at £5.172 |
| Day's Volume: | 0 |
| Last Close: | £5.2375 |
| Open: | £5.2915 |
| ISIN: | IE000JEZ2VB3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.82 - £5.313 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Msci Eur Qd (QDGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,195 | £5.172 | Automatic Execution |
15:17:19 - 15-May-26 |
| Sell* | 1,750 | £5.173 | Automatic Execution |
15:08:18 - 15-May-26 |
| Sell* | 1,750 | £5.172 | Automatic Execution |
15:06:16 - 15-May-26 |
| Sell* | 1,750 | £5.173 | Automatic Execution |
15:02:29 - 15-May-26 |
| Sell* | 1,575 | £5.173 | Automatic Execution |
14:56:40 - 15-May-26 |
| Buy* | 3,857 | £5.1839 | Suspected BUY Trade |
09:57:40 - 15-May-26 |
| Sell* | 1,770 | £5.176 | Automatic Execution |
15:40:22 - 13-May-26 |
| Sell* | 1,770 | £5.177 | Automatic Execution |
15:38:20 - 13-May-26 |
| Sell* | 11,016 | £5.2091 | SI Trade |
14:15:58 - 11-May-26 |
| Sell* | 4,118 | £5.1839 | SI Trade |
16:16:11 - 05-May-26 |
Ish Msci Eur Qd (QDGH) Regulatory News |
||
| 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) |
