| Price | $74.18 on 19-09-2025 at 18:40:06 |
|---|---|
| Change | $-0.155 -0.21% |
| Buy | $74.02 |
| Sell | $73.97 |
| Last Trade: | Buy 30.00 at $73.82 |
| Day's Volume: | 141 |
| Last Close: | $73.995 |
| Open: | $73.82 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $73.82 - $74.18 |
| 52wk Range: | $50.24 - $74.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $74.1034 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $73.82 | Automatic Execution |
08:18:44 - 19-Sep-25 |
| Unknown* | 0 | $74.45602 | SI Trade Currency Conversion |
15:26:32 - 18-Sep-25 |
| Unknown* | 1 | $74.45602 | SI Trade Currency Conversion |
15:26:31 - 18-Sep-25 |
| Unknown* | 1 | $74.45602 | SI Trade Currency Conversion |
15:26:31 - 18-Sep-25 |
| Buy* | 111 | $73.36 | Automatic Execution |
16:16:09 - 16-Sep-25 |
| Unknown* | 36 | $73.49687 | Currency Conversion Negotiated Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 1 | $72.86584 | SI Trade Currency Conversion |
09:42:34 - 15-Sep-25 |
| Unknown* | 0 | $72.98315 | SI Trade Currency Conversion |
08:46:38 - 15-Sep-25 |
| Sell* | 926 | $72.64 | Automatic Execution |
15:10:35 - 12-Sep-25 |
| Sell* | 898 | $72.64 | Automatic Execution |
15:10:35 - 12-Sep-25 |
Nsdq Swap Dist (EQQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
