| Price | $60.73 on 09-05-2025 at 18:25:09 |
|---|---|
| Change | $-0.155 -0.25% |
| Buy | $60.75 |
| Sell | $60.68 |
| Buy / Sell EQQD Shares | |
| Last Trade: | Unknown 6,150.00 at $60.71271 |
| Day's Volume: | 6,519 |
| Last Close: | $60.715 |
| Open: | $61.02 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $60.73 - $61.02 |
| 52wk Range: | $50.24 - $67.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.71898 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,150 | $60.71271 | Currency Conversion OTC Trade |
13:28:44 - 09-May-25 |
| Buy* | 184 | $60.78 | Automatic Execution |
12:27:42 - 09-May-25 |
| Sell* | 46 | $60.75 | Automatic Execution |
12:27:29 - 09-May-25 |
| Sell* | 46 | $60.79 | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 46 | $60.91 | Automatic Execution |
12:26:46 - 09-May-25 |
| Sell* | 46 | $61.02 | Automatic Execution |
12:26:41 - 09-May-25 |
| Sell* | 46 | $60.87 | Uncrossing Trade |
16:35:10 - 08-May-25 |
| Buy* | 46 | $60.68 | Automatic Execution |
16:22:56 - 08-May-25 |
| Sell* | 46 | $60.45 | Automatic Execution |
15:53:44 - 08-May-25 |
| Sell* | 687 | $60.56 | Automatic Execution |
14:58:30 - 08-May-25 |
Nsdq Swap Dist (EQQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 6th May 2025 8:58 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:33 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
