| Price | £5.711 on 28-09-2026 at 18:05:11 |
|---|---|
| Change | £-0.0275 -0.48% |
| Buy | £5.723 |
| Sell | £5.699 |
| Last Trade: | Buy 1,501.00 at £5.734 |
| Day's Volume: | 0 |
| Last Close: | £5.711 |
| Open: | £5.7385 |
| ISIN: | IE000PYHMXV4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.84375 - £5.945 |
| 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* | 1,501 | £5.734 | Automatic Execution |
15:01:21 - 25-Sep-26 |
| Buy* | 1,500 | £5.736 | Automatic Execution |
15:01:06 - 25-Sep-26 |
| Sell* | 5,365 | £5.7918 | Negotiated Trade |
10:10:02 - 23-Sep-26 |
| Buy* | 298 | £5.777 | Automatic Execution |
10:56:16 - 14-Sep-26 |
| Buy* | 298 | £5.777 | Automatic Execution |
10:56:14 - 14-Sep-26 |
| Buy* | 298 | £5.777 | Automatic Execution |
10:56:12 - 14-Sep-26 |
| Buy* | 297 | £5.778 | Automatic Execution |
10:55:51 - 14-Sep-26 |
| Buy* | 297 | £5.778 | Automatic Execution |
10:55:41 - 14-Sep-26 |
| Buy* | 297 | £5.778 | Automatic Execution |
10:55:25 - 14-Sep-26 |
| Sell* | 208 | £5.779 | Negotiated Trade |
10:21:13 - 14-Sep-26 |
Ish Msci Usa Qd (QDIH) 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) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
