| Price | $108.04 on 02-06-2025 at 12:48:42 |
|---|---|
| Change | $0.07 0.06% |
| Buy | $108.04 |
| Sell | $107.80 |
| Buy / Sell ID29 Shares | |
| Last Trade: | Buy 62.00 at $108.04 |
| Day's Volume: | 62 |
| Last Close: | $107.97 |
| Open: | $108.04 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $108.04 - $108.04 |
| 52wk Range: | $100.58 - $108.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.04 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | $108.04 | Automatic Execution |
12:54:28 - 02-Jun-25 |
| Buy* | 40 | $108.02 | Automatic Execution |
16:29:56 - 30-May-25 |
| Buy* | 489 | $107.96 | Automatic Execution |
14:55:56 - 30-May-25 |
| Buy* | 737 | $107.92 | Automatic Execution |
14:23:19 - 30-May-25 |
| Buy* | 135 | $107.94 | Automatic Execution |
12:48:23 - 30-May-25 |
| Sell* | 189 | $107.74 | Automatic Execution |
12:24:34 - 30-May-25 |
| Buy* | 20 | $107.82 | Automatic Execution |
08:34:20 - 30-May-25 |
| Buy* | 325 | $108.28 | Automatic Execution |
08:09:30 - 30-May-25 |
| Buy* | 350 | $108.28 | Automatic Execution |
08:08:53 - 30-May-25 |
| Buy* | 325 | $108.28 | Automatic Execution |
08:08:52 - 30-May-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
