| Price | $107.22 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.05 0.05% |
| Buy | $107.34 |
| Sell | $107.08 |
| Buy / Sell ID29 Shares | |
| Last Trade: | Buy 750.00 at $107.22 |
| Day's Volume: | 3,384 |
| Last Close: | $107.21 |
| Open: | $107.26 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $107.20 - $107.28 |
| 52wk Range: | $100.58 - $107.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.23793 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | $107.22 | Automatic Execution |
14:37:51 - 01-Apr-25 |
| Sell* | 1,300 | $107.20 | Automatic Execution |
14:24:42 - 01-Apr-25 |
| Unknown* | 630 | $107.3054 | OTC Trade |
12:23:50 - 01-Apr-25 |
| Buy* | 235 | $107.28 | Automatic Execution |
11:45:33 - 01-Apr-25 |
| Buy* | 422 | $107.26 | Automatic Execution |
08:19:53 - 01-Apr-25 |
| Buy* | 47 | $107.26 | Automatic Execution |
08:19:53 - 01-Apr-25 |
| Buy* | 37 | $107.20 | Automatic Execution |
15:17:58 - 31-Mar-25 |
| Buy* | 465 | $107.10 | Automatic Execution |
14:22:29 - 31-Mar-25 |
| Buy* | 600 | $107.18 | Automatic Execution |
13:49:48 - 31-Mar-25 |
| Buy* | 800 | $107.24 | Automatic Execution |
13:12:04 - 31-Mar-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
