| Price | $54.00 on 18-07-2025 at 18:40:07 |
|---|---|
| Change | $0.105 0.19% |
| Buy | $54.02 |
| Sell | $53.98 |
| Buy / Sell QDIV Shares | |
| Last Trade: | Buy 9,225.00 at $54.00 |
| Day's Volume: | 42,157 |
| Last Close: | $54.00 |
| Open: | $54.17 |
| ISIN: | IE00BKM4H312 |
| Day's Range | $53.97 - $54.21 |
| 52wk Range: | $43.60 - $54.61 |
| Market Capitalisation: | $N/A |
| VWAP: | $54.03374 |
| Shares in Issue: | N/A |
Ishs Us Qty Div (QDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,225 | $54.00 | Suspected BUY Trade |
16:35:26 - 18-Jul-25 |
| Buy* | 507 | $54.02 | SI Trade |
16:29:28 - 18-Jul-25 |
| Buy* | 68 | $54.02 | Automatic Execution |
16:29:27 - 18-Jul-25 |
| Sell* | 1 | $54.01 | Automatic Execution |
16:28:42 - 18-Jul-25 |
| Sell* | 374 | $54.01 | Automatic Execution |
16:28:42 - 18-Jul-25 |
| Sell* | 296 | $54.01 | Automatic Execution |
16:28:27 - 18-Jul-25 |
| Sell* | 1,358 | $54.01 | Automatic Execution |
16:28:27 - 18-Jul-25 |
| Sell* | 2,462 | $54.01 | Automatic Execution |
16:27:58 - 18-Jul-25 |
| Sell* | 2,511 | $54.01 | Automatic Execution |
16:27:57 - 18-Jul-25 |
| Sell* | 2,651 | $54.01 | Automatic Execution |
16:27:56 - 18-Jul-25 |
Ishs Us Qty Div (QDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | Dividend Declaration |
| 7th Nov 2024 7:00 am | RNS | Dividend Declaration |
| 9th May 2024 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2023 7:00 am | RNS | Dividend Declaration |
| 11th May 2023 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2022 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Oct 2022 4:35 pm | RNS | Price Monitoring Extension |
| 5th May 2022 7:00 am | RNS | Dividend Declaration |
