| Price | $109.34 on 01-07-2025 at 12:10:08 |
|---|---|
| Change | $0.13 0.12% |
| Buy | $109.36 |
| Sell | $109.24 |
| Buy / Sell ID29 Shares | |
| Last Trade: | Buy 48.00 at $109.34 |
| Day's Volume: | 818 |
| Last Close: | $109.21 |
| Open: | $109.38 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $109.34 - $109.38 |
| 52wk Range: | $101.56 - $109.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.37765 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $109.34 | Automatic Execution |
12:34:46 - 01-Jul-25 |
| Buy* | 770 | $109.38 | Automatic Execution |
10:10:29 - 01-Jul-25 |
| Buy* | 109 | $109.22 | Automatic Execution |
16:19:14 - 30-Jun-25 |
| Buy* | 1,025 | $109.22 | Automatic Execution |
16:19:14 - 30-Jun-25 |
| Sell* | 1,830 | $109.1476 | SI Trade |
15:40:31 - 30-Jun-25 |
| Buy* | 134 | $109.26 | Automatic Execution |
14:40:20 - 30-Jun-25 |
| Sell* | 545 | $109.069 | SI Trade |
14:36:29 - 30-Jun-25 |
| Unknown* | 1,380 | $109.1506 | OTC Trade |
13:54:31 - 30-Jun-25 |
| Buy* | 62 | $109.22 | Automatic Execution |
12:31:09 - 30-Jun-25 |
| Buy* | 206 | $109.20 | Result of RFQ |
10:28:01 - 30-Jun-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
