| Price | $113.08 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $113.14 |
| Sell | $113.08 |
| Last Trade: | Sell 1.00 at $113.08 |
| Day's Volume: | 356 |
| Last Close: | $113.11 |
| Open: | $113.08 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $113.08 - $113.08 |
| 52wk Range: | $104.62 - $113.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.29908 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $113.08 | Automatic Execution |
13:13:35 - 06-Feb-26 |
| Unknown* | 0 | $113.32 | SI Trade |
10:38:46 - 06-Feb-26 |
| Unknown* | 355 | $113.2997 | OTC Trade |
08:02:10 - 06-Feb-26 |
| Buy* | 49 | $113.0111 | SI Trade |
17:39:30 - 05-Feb-26 |
| Buy* | 425 | $113.14 | Automatic Execution |
16:28:23 - 05-Feb-26 |
| Buy* | 458 | $113.14 | Automatic Execution |
16:28:23 - 05-Feb-26 |
| Sell* | 60 | $113.08 | SI Trade |
15:37:04 - 05-Feb-26 |
| Buy* | 89 | $113.16 | Automatic Execution |
15:32:42 - 05-Feb-26 |
| Sell* | 40 | $113.08 | SI Trade |
15:31:53 - 05-Feb-26 |
| Buy* | 21 | $113.16 | Automatic Execution |
15:30:38 - 05-Feb-26 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
