| Price | $76.83 on 12-12-2025 at 19:30:05 |
|---|---|
| Change | $-0.72 -0.94% |
| Buy | $76.17 |
| Sell | $76.10 |
| Last Trade: | Buy 212.00 at $76.83 |
| Day's Volume: | 3,458 |
| Last Close: | $76.135 |
| Open: | $77.12 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $76.83 - $77.12 |
| 52wk Range: | $50.24 - $78.93 |
| Market Capitalisation: | $N/A |
| VWAP: | $77.03918 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 212 | $76.83 | Automatic Execution |
15:13:10 - 12-Dec-25 |
| Sell* | 1,045 | $76.92 | Automatic Execution |
15:06:51 - 12-Dec-25 |
| Sell* | 900 | $77.11 | Automatic Execution |
14:47:01 - 12-Dec-25 |
| Sell* | 252 | $77.12 | Automatic Execution |
14:47:01 - 12-Dec-25 |
| Sell* | 1,049 | $77.12 | Automatic Execution |
14:47:00 - 12-Dec-25 |
| Unknown* | 0 | $77.26219 | SI Trade Currency Conversion |
12:53:48 - 12-Dec-25 |
| Sell* | 898 | $76.97 | Automatic Execution |
16:15:15 - 11-Dec-25 |
| Sell* | 907 | $76.98 | Automatic Execution |
16:09:00 - 11-Dec-25 |
| Sell* | 1,301 | $77.02 | Automatic Execution |
16:07:50 - 11-Dec-25 |
| Sell* | 1,301 | $76.89 | Automatic Execution |
15:50:54 - 11-Dec-25 |
Nsdq Swap Dist (EQQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
