| Price | $7.605 on 18-07-2025 at 18:50:08 |
|---|---|
| Change | $0.01875 0.25% |
| Buy | $7.605 |
| Sell | $7.595 |
| Buy / Sell WQDV Shares | |
| Last Trade: | Unknown 333.00 at $7.649258 |
| Day's Volume: | 94,602 |
| Last Close: | $7.60 |
| Open: | $7.66 |
| ISIN: | IE00BYYHSQ67 |
| Day's Range | $7.595 - $7.66 |
| 52wk Range: | $6.205 - $7.7125 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.611937 |
| Shares in Issue: | N/A |
Is Wrld Qd Us D (WQDV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 333 | $7.649258 | Currency Conversion OTC Trade |
16:37:03 - 18-Jul-25 |
| Unknown* | 333 | $7.649258 | SI Trade Currency Conversion |
16:37:03 - 18-Jul-25 |
| Unknown* | 149 | $7.566205 | SI Trade Currency Conversion |
16:28:44 - 18-Jul-25 |
| Unknown* | 0 | $7.605 | SI Trade |
16:22:46 - 18-Jul-25 |
| Buy* | 2 | $7.605 | Automatic Execution |
16:19:04 - 18-Jul-25 |
| Sell* | 3 | $7.5875 | SI Trade |
16:01:32 - 18-Jul-25 |
| Unknown* | 0 | $7.5925 | SI Trade |
15:54:21 - 18-Jul-25 |
| Buy* | 4 | $7.5975 | Automatic Execution |
15:48:41 - 18-Jul-25 |
| Unknown* | 0 | $7.568525 | SI Trade Currency Conversion |
15:35:24 - 18-Jul-25 |
| Sell* | 1,305 | $7.60 | SI Trade |
15:34:53 - 18-Jul-25 |
Is Wrld Qd Us D (WQDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
