| Price | £5.5005 on 21-05-2026 at 16:15:13 |
|---|---|
| Change | £-0.0255 -0.46% |
| Buy | £5.514 |
| Sell | £5.487 |
| Last Trade: | Sell 318.00 at £5.472 |
| Day's Volume: | 0 |
| Last Close: | £5.5005 |
| Open: | £5.526 |
| ISIN: | IE000PYHMXV4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.84375 - £5.574 |
| 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* | 318 | £5.472 | Automatic Execution |
14:27:26 - 19-May-26 |
| Sell* | 318 | £5.471 | Automatic Execution |
14:27:14 - 19-May-26 |
| Sell* | 5,000 | £5.49242 | SI Trade |
12:23:36 - 18-May-26 |
| Sell* | 5,000 | £5.48344 | SI Trade |
12:10:38 - 18-May-26 |
| Sell* | 5,000 | £5.491 | Negotiated Trade |
12:04:18 - 18-May-26 |
| Buy* | 2,886 | £5.54198 | SI Trade |
10:26:47 - 14-May-26 |
| Buy* | 4,479 | £5.4692 | Suspected BUY Trade |
10:53:33 - 08-May-26 |
| Buy* | 317 | £5.467 | Automatic Execution |
14:26:47 - 07-May-26 |
| Buy* | 317 | £5.467 | Automatic Execution |
14:26:29 - 07-May-26 |
| Buy* | 317 | £5.467 | Automatic Execution |
14:26:26 - 07-May-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) |
