| Price | £5.325 on 06-02-2026 at 19:10:08 |
|---|---|
| Change | £0.086 1.64% |
| Buy | £5.337 |
| Sell | £5.313 |
| Last Trade: | Buy 5,000.00 at £5.2189 |
| Day's Volume: | 0 |
| Last Close: | £5.325 |
| Open: | £5.239 |
| ISIN: | IE000PYHMXV4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.84375 - £5.272 |
| 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 |
|---|---|---|---|---|
| Buy* | 5,000 | £5.2189 | Suspected BUY Trade |
12:17:59 - 02-Feb-26 |
| Buy* | 9 | £5.213 | Automatic Execution |
12:17:59 - 02-Feb-26 |
| Buy* | 333 | £5.213 | Automatic Execution |
12:17:57 - 02-Feb-26 |
| Buy* | 333 | £5.213 | Automatic Execution |
12:17:55 - 02-Feb-26 |
| Buy* | 333 | £5.213 | Automatic Execution |
12:17:53 - 02-Feb-26 |
| Buy* | 332 | £5.214 | Automatic Execution |
12:17:51 - 02-Feb-26 |
| Buy* | 332 | £5.214 | Automatic Execution |
12:17:49 - 02-Feb-26 |
| Buy* | 332 | £5.214 | Automatic Execution |
12:17:47 - 02-Feb-26 |
| Buy* | 332 | £5.214 | Automatic Execution |
12:17:45 - 02-Feb-26 |
| Buy* | 333 | £5.213 | Automatic Execution |
12:17:22 - 02-Feb-26 |
Ish Msci Usa Qd (QDIH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
