| Price | $21.15 on 10-07-2026 at 17:45:07 |
|---|---|
| Change | $0.0725 0.34% |
| Buy | $21.30 |
| Sell | $21.10 |
| Last Trade: | Unknown 0.00 at $21.18 |
| Day's Volume: | 682 |
| Last Close: | $21.20 |
| Open: | $21.10 |
| ISIN: | IE0007YZZZN7 |
| Day's Range | $21.10 - $21.15 |
| 52wk Range: | $18.332 - $22.11 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.10952 |
| Shares in Issue: | N/A |
Nasdaq-100 Ia D (QQIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.18 | SI Trade |
16:09:47 - 10-Jul-26 |
| Buy* | 25 | $21.20 | SI Trade |
16:06:45 - 10-Jul-26 |
| Buy* | 75 | $21.15 | Automatic Execution |
15:59:35 - 10-Jul-26 |
| Unknown* | 0 | $21.19 | SI Trade |
15:53:24 - 10-Jul-26 |
| Unknown* | 0 | $21.19 | SI Trade |
15:53:24 - 10-Jul-26 |
| Unknown* | 0 | $21.225 | SI Trade |
15:32:21 - 10-Jul-26 |
| Buy* | 2 | $21.155 | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 3 | $21.10 | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 6 | $21.10 | SI Trade |
10:27:04 - 10-Jul-26 |
| Unknown* | 0 | $21.11 | SI Trade |
10:01:28 - 10-Jul-26 |
Nasdaq-100 Ia D (QQIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:50 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:54 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 9:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
