| Price | $21.235 on 28-09-2026 at 18:05:06 |
|---|---|
| Change | $-0.13 -0.61% |
| Buy | $21.345 |
| Sell | $21.135 |
| Last Trade: | Unknown 0.00 at $21.305 |
| Day's Volume: | 519 |
| Last Close: | $21.24 |
| Open: | $21.34 |
| ISIN: | IE0007YZZZN7 |
| Day's Range | $21.235 - $21.34 |
| 52wk Range: | $18.332 - $22.11 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.30419 |
| Shares in Issue: | N/A |
Nasdaq-100 Ia D (QQIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.305 | SI Trade |
15:34:39 - 28-Sep-26 |
| Unknown* | 0 | $21.31 | SI Trade |
10:17:41 - 28-Sep-26 |
| Unknown* | 0 | $21.235 | SI Trade |
09:59:39 - 28-Sep-26 |
| Sell* | 177 | $21.235 | Automatic Execution |
09:59:39 - 28-Sep-26 |
| Buy* | 5 | $21.34 | SI Trade |
08:58:00 - 28-Sep-26 |
| Buy* | 9 | $21.34 | Automatic Execution |
08:57:33 - 28-Sep-26 |
| Buy* | 6 | $21.34 | SI Trade |
08:57:32 - 28-Sep-26 |
| Unknown* | 0 | $21.34 | SI Trade |
08:54:52 - 28-Sep-26 |
| Unknown* | 0 | $21.33 | SI Trade |
08:18:44 - 28-Sep-26 |
| Buy* | 1 | $21.33 | SI Trade |
08:18:44 - 28-Sep-26 |
Nasdaq-100 Ia D (QQIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:03 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:50 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:24 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
