| Price | $9.5975 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.05 -0.52% |
| Buy | $9.6025 |
| Sell | $9.5925 |
| Last Trade: | Buy 265.00 at $9.5975 |
| Day's Volume: | 12,255 |
| Last Close: | $9.5975 |
| Open: | $9.6475 |
| ISIN: | IE00BYYHSQ67 |
| Day's Range | $9.59 - $9.6575 |
| 52wk Range: | $7.7625 - $9.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.627316 |
| Shares in Issue: | N/A |
Is Wrld Qd Us D (WQDV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | $9.5975 | Suspected BUY Trade |
16:35:24 - 28-Sep-26 |
| Buy* | 52 | $9.6025 | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 53 | $9.6025 | Automatic Execution |
16:27:38 - 28-Sep-26 |
| Buy* | 1 | $9.5975 | Automatic Execution |
16:23:55 - 28-Sep-26 |
| Buy* | 1 | $9.605 | Automatic Execution |
16:17:05 - 28-Sep-26 |
| Sell* | 1 | $9.5953 | Negotiated Trade |
16:14:01 - 28-Sep-26 |
| Buy* | 1 | $9.6025 | Automatic Execution |
16:06:41 - 28-Sep-26 |
| Unknown* | 3,615 | $9.619862 | SI Trade Currency Conversion |
16:04:21 - 28-Sep-26 |
| Sell* | 100 | $9.59 | Automatic Execution |
16:04:12 - 28-Sep-26 |
| Unknown* | 0 | $9.615308 | SI Trade Currency Conversion |
16:00:24 - 28-Sep-26 |
Is Wrld Qd Us D (WQDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
