| Price | $53.14 on 27-06-2025 at 18:50:07 |
|---|---|
| Change | $0.37 0.7% |
| Buy | $53.18 |
| Sell | $53.13 |
| Buy / Sell QDIV Shares | |
| Last Trade: | Sell 256.00 at $53.14 |
| Day's Volume: | 17,143 |
| Last Close: | $53.14 |
| Open: | $52.97 |
| ISIN: | IE00BKM4H312 |
| Day's Range | $52.70 - $53.21 |
| 52wk Range: | $43.60 - $54.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $53.03151 |
| Shares in Issue: | N/A |
Ishs Us Qty Div (QDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 256 | $53.14 | Uncrossing Trade |
16:35:21 - 27-Jun-25 |
| Sell* | 3 | $53.14 | SI Trade |
16:29:26 - 27-Jun-25 |
| Buy* | 2 | $53.17 | Automatic Execution |
16:23:05 - 27-Jun-25 |
| Buy* | 2 | $53.17 | Automatic Execution |
16:23:05 - 27-Jun-25 |
| Buy* | 4 | $53.15 | Automatic Execution |
16:21:17 - 27-Jun-25 |
| Buy* | 1 | $53.19 | Automatic Execution |
16:11:11 - 27-Jun-25 |
| Buy* | 1 | $53.19 | Automatic Execution |
16:11:11 - 27-Jun-25 |
| Buy* | 1 | $53.19 | Automatic Execution |
16:11:11 - 27-Jun-25 |
| Buy* | 1 | $53.18 | Automatic Execution |
16:08:34 - 27-Jun-25 |
| Buy* | 1 | $53.18 | Automatic Execution |
16:05:16 - 27-Jun-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 |
