| Price | $61.25 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.96 1.59% |
| Buy | $61.25 |
| Sell | $61.11 |
| Last Trade: | Sell 1,050.00 at $61.25 |
| Day's Volume: | 10,720 |
| Last Close: | $61.25 |
| Open: | $60.32 |
| ISIN: | IE00BKM4H312 |
| Day's Range | $60.32 - $61.25 |
| 52wk Range: | $43.60 - $61.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.7626 |
| Shares in Issue: | N/A |
Ishs Us Qty Div (QDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,050 | $61.25 | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 4 | $61.21 | Automatic Execution |
16:28:59 - 06-Feb-26 |
| Buy* | 472 | $61.14 | Automatic Execution |
15:46:49 - 06-Feb-26 |
| Buy* | 1,554 | $61.02 | Automatic Execution |
15:30:46 - 06-Feb-26 |
| Buy* | 3 | $61.05 | Automatic Execution |
15:22:02 - 06-Feb-26 |
| Sell* | 304 | $61.04 | Automatic Execution |
14:59:35 - 06-Feb-26 |
| Sell* | 304 | $61.04 | Automatic Execution |
14:59:18 - 06-Feb-26 |
| Unknown* | 165 | $60.93 | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 165 | $60.93 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 165 | $60.93 | SI Trade |
14:48:40 - 06-Feb-26 |
Ishs Us Qty Div (QDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 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 |
