| Price | $111.60 on 16-09-2025 at 10:13:49 |
|---|---|
| Change | $0.20 0.18% |
| Buy | $111.62 |
| Sell | $111.46 |
| Last Trade: | Buy 1.00 at $111.60 |
| Day's Volume: | 1,034 |
| Last Close: | $111.40 |
| Open: | $111.54 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $111.54 - $111.60 |
| 52wk Range: | $103.80 - $111.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.59478 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $111.60 | Automatic Execution |
08:39:07 - 16-Sep-25 |
| Sell* | 943 | $111.60 | Automatic Execution |
08:13:06 - 16-Sep-25 |
| Sell* | 79 | $111.40 | Uncrossing Trade |
16:35:27 - 15-Sep-25 |
| Buy* | 110 | $111.50 | Automatic Execution |
15:04:38 - 15-Sep-25 |
| Sell* | 56 | $111.46 | Automatic Execution |
15:03:39 - 15-Sep-25 |
| Sell* | 781 | $111.32 | Automatic Execution |
09:05:43 - 15-Sep-25 |
| Sell* | 189 | $111.32 | Automatic Execution |
09:05:43 - 15-Sep-25 |
| Sell* | 34 | $111.28 | Automatic Execution |
16:18:44 - 12-Sep-25 |
| Sell* | 80 | $111.28 | Automatic Execution |
16:18:44 - 12-Sep-25 |
| Unknown* | 900 | $111.2849 | OTC Trade |
15:39:26 - 12-Sep-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
