| V Jpm Em Cur Bd Share Price | |||
|---|---|---|---|
| Price | 69.30 | Open | 70.80 |
| Bid | 69.22 | High | 70.80 |
| Ask | 69.37 | Low | 69.30 |
| Change | 0.03 (0.04%) | Close | 69.265 |
| Volume | 3,143 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 71.15 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 63.27 |
| Year Low Date | 06-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 343 |
| Bought Value | $23.83k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 07:53:56 | 69.1959 | 2,800 | Unknown* | 69.22 | 69.37 | 193.75k | O Ordinary Delayed publication |
| 04-Jun-26 | 07:53:56 | 0.00 | -2,800 | Unknown* | 69.22 | 69.37 | 0.00 | O Ordinary Deletion Delayed publication |
| 04-Jun-26 | 16:28:55 | 69.30 | 121 | Buy* | 69.21 | 69.30 | 8,385 | A Automatic Execution |
| 04-Jun-26 | 15:27:00 | 69.38 | 0 | Unknown* | 69.25 | 69.38 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:41:43 | 69.34 | 146 | Buy* | 69.19 | 69.36 | 10.12k | A Automatic Execution |
| 04-Jun-26 | 11:38:46 | 69.33 | 44 | Buy* | 69.19 | 69.35 | 3,051 | A Automatic Execution |
| 04-Jun-26 | 08:04:19 | 70.80 | 32 | Buy* | 0.00 | 70.80 | 2,266 | A Automatic Execution |
| 04-Jun-26 | 07:53:56 | 0.00 | 2,800 | Unknown* | 0.00 | 70.80 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||