| Price | £5.08 on 11-12-2025 at 19:40:08 |
|---|---|
| Change | £0.043 0.85% |
| Buy | £5.082 |
| Sell | £5.078 |
| Last Trade: | Sell 1.00 at £4.996 |
| Day's Volume: | 0 |
| Last Close: | £5.08 |
| Open: | £5.037 |
| ISIN: | IE000PYHMXV4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.84375 - £5.055 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Msci Usa Qd (QDIH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.996 | Automatic Execution |
14:33:35 - 02-Dec-25 |
| Buy* | 351 | £4.993 | Automatic Execution |
15:03:04 - 28-Nov-25 |
| Sell* | 1,749 | £4.997 | Automatic Execution |
15:02:34 - 28-Nov-25 |
| Buy* | 351 | £4.997 | Automatic Execution |
15:02:34 - 28-Nov-25 |
| Buy* | 351 | £4.993 | Automatic Execution |
15:02:29 - 28-Nov-25 |
| Buy* | 352 | £4.991 | Automatic Execution |
14:24:42 - 27-Nov-25 |
| Sell* | 188 | £4.8795 | Automatic Execution |
11:29:25 - 25-Nov-25 |
Ish Msci Usa Qd (QDIH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
