| Price | $109.02 on 10-07-2025 at 18:50:06 |
|---|---|
| Change | $0.13 0.12% |
| Buy | $109.12 |
| Sell | $108.88 |
| Buy / Sell ID29 Shares | |
| Last Trade: | Unknown 6,880.00 at $108.9338 |
| Day's Volume: | 15,838 |
| Last Close: | $109.00 |
| Open: | $109.06 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $109.02 - $109.16 |
| 52wk Range: | $102.50 - $109.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.00121 |
| Shares in Issue: | N/A |
Ish Ibd Dec29 $ (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,880 | $108.9338 | OTC Trade |
17:08:03 - 10-Jul-25 |
| Buy* | 605 | $109.02 | Automatic Execution |
16:20:31 - 10-Jul-25 |
| Buy* | 676 | $109.0539 | SI Trade |
16:01:29 - 10-Jul-25 |
| Sell* | 400 | $109.02 | Automatic Execution |
15:38:57 - 10-Jul-25 |
| Buy* | 74 | $109.12 | Automatic Execution |
15:18:29 - 10-Jul-25 |
| Buy* | 1,000 | $109.10 | Automatic Execution |
15:18:29 - 10-Jul-25 |
| Buy* | 26 | $109.08 | Automatic Execution |
15:18:29 - 10-Jul-25 |
| Buy* | 912 | $109.06 | Automatic Execution |
14:33:12 - 10-Jul-25 |
| Sell* | 300 | $109.08 | Automatic Execution |
14:30:00 - 10-Jul-25 |
| Unknown* | 300 | $109.084 | OTC Trade |
14:15:28 - 10-Jul-25 |
Ish Ibd Dec29 $ (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
