| Price | $111.66 on 14-11-2025 at 19:30:06 |
|---|---|
| Change | $0.04 0.04% |
| Buy | $111.70 |
| Sell | $111.56 |
| Last Trade: | Buy 895.00 at $111.66 |
| Day's Volume: | 3,612 |
| Last Close: | $111.63 |
| Open: | $111.56 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $111.56 - $111.78 |
| 52wk Range: | $103.80 - $112.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.7255 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 895 | $111.66 | Automatic Execution |
16:17:25 - 14-Nov-25 |
| Buy* | 187 | $111.66 | Automatic Execution |
16:06:02 - 14-Nov-25 |
| Unknown* | 0 | $111.58 | SI Trade |
15:54:38 - 14-Nov-25 |
| Buy* | 700 | $111.70 | Automatic Execution |
14:45:50 - 14-Nov-25 |
| Buy* | 100 | $111.78 | Automatic Execution |
13:14:28 - 14-Nov-25 |
| Buy* | 1,310 | $111.78 | Automatic Execution |
12:27:10 - 14-Nov-25 |
| Buy* | 370 | $111.78 | Automatic Execution |
12:27:10 - 14-Nov-25 |
| Sell* | 50 | $111.56 | Automatic Execution |
12:11:06 - 14-Nov-25 |
| Buy* | 60 | $111.62 | Automatic Execution |
16:29:56 - 13-Nov-25 |
| Buy* | 709 | $111.64 | Automatic Execution |
16:27:50 - 13-Nov-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
