Price | $111.70 on 17-10-2025 | at 18:50:07
---|---|
Change | $0.01 0.01% |
Buy | $111.84 |
Sell | $111.72 |
Last Trade: | Buy 3,613.00 at $111.84 |
Day's Volume: | 17,533 |
Last Close: | $111.78 |
Open: | $112.06 |
ISIN: | IE000QJMYB29 |
Day's Range | $111.70 - $112.06 |
52wk Range: | $103.80 - $112.42 |
Market Capitalisation: | $N/A |
VWAP: | $111.93244 |
Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 3,613 | $111.84 | SI Trade |
16:18:43 - 17-Oct-25 |
Sell* | 288 | $111.70 | Automatic Execution |
15:40:35 - 17-Oct-25 |
Unknown* | 0 | $111.84 | SI Trade |
15:30:49 - 17-Oct-25 |
Buy* | 10 | $111.80 | Automatic Execution |
14:48:57 - 17-Oct-25 |
Sell* | 923 | $111.90 | Automatic Execution |
14:22:32 - 17-Oct-25 |
Buy* | 8,785 | $111.98 | Automatic Execution |
14:04:43 - 17-Oct-25 |
Buy* | 17 | $112.06 | Automatic Execution |
12:18:40 - 17-Oct-25 |
Sell* | 940 | $112.06 | Automatic Execution |
10:01:12 - 17-Oct-25 |
Buy* | 530 | $111.82 | Automatic Execution |
16:19:59 - 16-Oct-25 |
Buy* | 187 | $111.76 | Automatic Execution |
14:44:34 - 16-Oct-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |