| Price | $55.78 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.19 -0.34% |
| Buy | $55.76 |
| Sell | $55.67 |
| Last Trade: | Buy 2.00 at $55.78 |
| Day's Volume: | 280,613 |
| Last Close: | $55.78 |
| Open: | $55.91 |
| ISIN: | IE00BKM4H312 |
| Day's Range | $55.78 - $56.02 |
| 52wk Range: | $43.60 - $56.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.91335 |
| Shares in Issue: | N/A |
Ishs Us Qty Div (QDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $55.78 | Suspected BUY Trade |
16:35:00 - 19-Sep-25 |
| Unknown* | 0 | $55.76 | SI Trade |
16:26:23 - 19-Sep-25 |
| Sell* | 2,107 | $55.79 | Automatic Execution |
16:19:58 - 19-Sep-25 |
| Sell* | 2,107 | $55.79 | Automatic Execution |
16:19:46 - 19-Sep-25 |
| Sell* | 2,107 | $55.80 | Automatic Execution |
16:17:36 - 19-Sep-25 |
| Sell* | 100 | $55.81 | Automatic Execution |
15:55:49 - 19-Sep-25 |
| Buy* | 1,050 | $55.86 | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Unknown* | 0 | $55.85 | SI Trade |
15:44:59 - 19-Sep-25 |
| Sell* | 5,324 | $55.92 | SI Trade |
15:20:53 - 19-Sep-25 |
| Buy* | 22 | $55.93 | Automatic Execution |
15:20:02 - 19-Sep-25 |
Ishs Us Qty Div (QDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Oct 2022 4:35 pm | RNS | Price Monitoring Extension |
