| Price | $68.265 on 27-06-2025 at 18:10:05 |
|---|---|
| Change | $0.605 0.89% |
| Buy | $68.29 |
| Sell | $68.24 |
| Buy / Sell EQQD Shares | |
| Last Trade: | Buy 42.00 at $67.70 |
| Day's Volume: | 0 |
| Last Close: | $68.265 |
| Open: | $67.66 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.24 - $67.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | $67.70 | Automatic Execution |
16:16:20 - 26-Jun-25 |
| Sell* | 172 | $67.47 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 43 | $67.43 | Automatic Execution |
14:38:15 - 26-Jun-25 |
| Buy* | 43 | $67.51 | Automatic Execution |
14:17:27 - 26-Jun-25 |
| Buy* | 43 | $67.50 | Automatic Execution |
13:34:59 - 26-Jun-25 |
| Unknown* | 1 | $67.51 | OTC Trade |
08:28:43 - 26-Jun-25 |
| Buy* | 1 | $67.51 | SI Trade |
08:28:43 - 26-Jun-25 |
| Buy* | 2 | $67.57 | SI Trade |
08:18:26 - 26-Jun-25 |
| Unknown* | 2 | $67.57 | OTC Trade |
08:18:26 - 26-Jun-25 |
| Buy* | 43 | $67.55 | Automatic Execution |
08:17:35 - 26-Jun-25 |
Nsdq Swap Dist (EQQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:23 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:38 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 9:59 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:07 am | RNS | Net Asset Value(s) |
