| Price | €1,015.90 on 15-07-2025 at 18:35:04 |
|---|---|
| Change | €0.10 0.01% |
| Buy | €1,016.60 |
| Sell | €1,015.20 |
| Buy / Sell FAAA Shares | |
| Last Trade: | Buy 5.00 at €1,015.80 |
| Day's Volume: | 0 |
| Last Close: | €1,015.90 |
| Open: | €1,015.80 |
| ISIN: | LU2785470191 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €995.50 - €1,020.80 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Faaa Clo Edist (FAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | €1,015.80 | Automatic Execution |
12:02:43 - 07-Jul-25 |
| Buy* | 148 | €1,015.10 | SI Trade |
16:44:50 - 03-Jul-25 |
| Sell* | 143 | €1,014.40 | Automatic Execution |
10:40:59 - 03-Jul-25 |
| Sell* | 5 | €1,014.80 | Automatic Execution |
10:40:59 - 03-Jul-25 |
| Sell* | 5 | €1,014.20 | Automatic Execution |
11:12:10 - 02-Jul-25 |
| Buy* | 11 | €1,012.60 | Automatic Execution |
08:08:34 - 27-Jun-25 |
| Buy* | 5 | €1,012.60 | Automatic Execution |
08:08:30 - 27-Jun-25 |
| Buy* | 300 | €1,014.20 | Automatic Execution |
14:39:49 - 25-Jun-25 |
| Sell* | 14 | €1,012.60 | Automatic Execution |
08:19:30 - 23-Jun-25 |
| Sell* | 2 | €1,012.80 | Automatic Execution |
08:19:30 - 23-Jun-25 |
Faaa Clo Edist (FAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:01 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:00 am | PRN | Net Asset Value(s) |
