| Price | $112.22 on 28-11-2025 at 19:40:06 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $112.30 |
| Sell | $112.20 |
| Last Trade: | Unknown 200.00 at $112.3669 |
| Day's Volume: | 16,366 |
| Last Close: | $112.25 |
| Open: | $112.32 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $112.14 - $112.34 |
| 52wk Range: | $103.80 - $112.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.20148 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $112.3669 | OTC Trade |
16:48:14 - 28-Nov-25 |
| Unknown* | 500 | $112.2113 | OTC Trade |
15:52:46 - 28-Nov-25 |
| Sell* | 644 | $112.20 | Automatic Execution |
15:49:45 - 28-Nov-25 |
| Sell* | 531 | $112.20 | Automatic Execution |
15:48:35 - 28-Nov-25 |
| Sell* | 581 | $112.20 | Automatic Execution |
15:47:31 - 28-Nov-25 |
| Sell* | 500 | $112.20 | Automatic Execution |
15:46:44 - 28-Nov-25 |
| Sell* | 633 | $112.20 | Automatic Execution |
15:46:06 - 28-Nov-25 |
| Sell* | 598 | $112.20 | Automatic Execution |
15:46:00 - 28-Nov-25 |
| Buy* | 484 | $112.22 | Automatic Execution |
15:45:24 - 28-Nov-25 |
| Buy* | 97 | $112.22 | Automatic Execution |
15:44:10 - 28-Nov-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
