| Price | $71.485 on 11-08-2025 at 18:50:05 |
|---|---|
| Change | $0.215 0.3% |
| Buy | $71.51 |
| Sell | $71.46 |
| Last Trade: | Buy 13.00 at $71.46 |
| Day's Volume: | 101 |
| Last Close: | $71.485 |
| Open: | $71.27 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.24 - $71.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $71.52261 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | $71.46 | SI Trade |
11:55:29 - 11-Aug-25 |
| Unknown* | 13 | $71.46 | OTC Trade |
11:55:29 - 11-Aug-25 |
| Unknown* | 75 | $71.54431 | Currency Conversion Negotiated Trade |
10:55:28 - 11-Aug-25 |
| Sell* | 2 | $71.00 | Automatic Execution |
12:16:03 - 08-Aug-25 |
| Sell* | 207 | $70.82 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Sell* | 197 | $69.83 | Automatic Execution |
15:35:28 - 06-Aug-25 |
| Sell* | 207 | $69.76 | Automatic Execution |
15:30:31 - 06-Aug-25 |
| Buy* | 197 | $70.20 | Automatic Execution |
15:14:13 - 05-Aug-25 |
| Buy* | 1 | $70.32 | Automatic Execution |
14:41:23 - 05-Aug-25 |
| Buy* | 41 | $68.95 | Suspected BUY Trade |
16:35:06 - 01-Aug-25 |
Nsdq Swap Dist (EQQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:55 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:33 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:04 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 9:48 am | RNS | Net Asset Value(s) |
