| Price | £5.778 on 10-07-2026 at 16:45:12 |
|---|---|
| Change | £0.016 0.28% |
| Buy | £5.797 |
| Sell | £5.793 |
| Last Trade: | Sell 152.00 at £5.778 |
| Day's Volume: | 1,040 |
| Last Close: | £5.795 |
| Open: | £5.77 |
| ISIN: | IE000PYHMXV4 |
| Day's Range | £5.77 - £5.778 |
| 52wk Range: | £4.84375 - £5.779 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.774585 |
| Shares in Issue: | N/A |
Ish Msci Usa Qd (QDIH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | £5.778 | Automatic Execution |
14:25:40 - 10-Jul-26 |
| Buy* | 296 | £5.778 | Automatic Execution |
14:25:40 - 10-Jul-26 |
| Buy* | 296 | £5.774 | Automatic Execution |
14:25:35 - 10-Jul-26 |
| Buy* | 296 | £5.77 | Automatic Execution |
14:24:03 - 10-Jul-26 |
| Buy* | 10,387 | £5.7728 | Suspected BUY Trade |
15:28:29 - 09-Jul-26 |
| Buy* | 300 | £5.711 | Automatic Execution |
13:32:17 - 08-Jul-26 |
| Buy* | 300 | £5.711 | Automatic Execution |
13:32:15 - 08-Jul-26 |
| Buy* | 300 | £5.712 | Automatic Execution |
13:31:57 - 08-Jul-26 |
| Buy* | 300 | £5.711 | Automatic Execution |
13:30:38 - 08-Jul-26 |
| Buy* | 300 | £5.709 | Automatic Execution |
13:28:17 - 08-Jul-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) |
