| Price | $69.735 on 18-07-2025 at 17:20:06 |
|---|---|
| Change | $-0.025 -0.04% |
| Buy | $69.76 |
| Sell | $69.71 |
| Buy / Sell EQQD Shares | |
| Last Trade: | Buy 2.00 at $69.79 |
| Day's Volume: | 4 |
| Last Close: | $69.735 |
| Open: | $69.76 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.24 - $69.545 |
| Market Capitalisation: | $N/A |
| VWAP: | $69.79 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $69.79 | SI Trade |
15:14:32 - 18-Jul-25 |
| Unknown* | 2 | $69.79 | OTC Trade |
15:14:32 - 18-Jul-25 |
| Buy* | 294 | $69.50 | Automatic Execution |
15:22:55 - 17-Jul-25 |
| Sell* | 294 | $69.42 | Automatic Execution |
14:43:48 - 17-Jul-25 |
| Buy* | 100 | $69.40 | Automatic Execution |
10:46:47 - 17-Jul-25 |
| Sell* | 13 | $69.39 | Automatic Execution |
08:18:25 - 17-Jul-25 |
| Buy* | 42 | $68.75 | Suspected BUY Trade |
16:35:03 - 16-Jul-25 |
| Buy* | 42 | $69.01 | Automatic Execution |
16:29:32 - 16-Jul-25 |
| Sell* | 294 | $69.03 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Buy* | 42 | $68.91 | Automatic Execution |
16:26:39 - 16-Jul-25 |
Nsdq Swap Dist (EQQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 9:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
