| Price | $111.74 on 07-11-2025 at 19:40:07 |
|---|---|
| Change | $0.05 0.04% |
| Buy | $111.76 |
| Sell | $111.66 |
| Last Trade: | Buy 168.00 at $111.74 |
| Day's Volume: | 3,814 |
| Last Close: | $111.71 |
| Open: | $111.70 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $111.64 - $111.74 |
| 52wk Range: | $103.80 - $112.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.68023 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | $111.74 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Buy* | 475 | $111.68 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Buy* | 950 | $111.68 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Buy* | 185 | $111.66 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Sell* | 200 | $111.72 | Automatic Execution |
14:26:55 - 07-Nov-25 |
| Buy* | 88 | $111.70 | Automatic Execution |
11:36:47 - 07-Nov-25 |
| Sell* | 837 | $111.64 | Automatic Execution |
08:55:03 - 07-Nov-25 |
| Unknown* | 5,000 | $111.6496 | OTC Trade |
16:01:16 - 06-Nov-25 |
| Buy* | 110 | $111.64 | Automatic Execution |
15:58:28 - 06-Nov-25 |
| Buy* | 500 | $111.64 | Automatic Execution |
15:52:22 - 06-Nov-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |