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Ft Us Lc Aldex (FEXU) Share Price

Price $110.705 on 28-09-2026 at 17:25:10
Change $-0.895 -0.8%
Buy $110.80
Sell $110.61
Last Trade: Unknown 888.00 at $112.17
Day's Volume: 0
Last Close: $110.705
Open: $111.60
ISIN: IE00B8X9NW27
Day's Range $0.00 - $0.00
52wk Range: $93.11 - $118.08
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Ft Us Lc Aldex (FEXU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 888 $112.17 SI Trade
16:39:14 - 23-Sep-26
Buy* 90 $111.93 Automatic Execution
13:32:56 - 18-Sep-26
Buy* 1 $112.87 Automatic Execution
15:14:17 - 14-Sep-26
Sell* 100 $112.65 Automatic Execution
14:49:12 - 14-Sep-26
Buy* 377 $112.65 Automatic Execution
14:49:12 - 14-Sep-26
Sell* 222 $112.65 Automatic Execution
14:49:12 - 14-Sep-26
Buy* 255 $112.65 Automatic Execution
14:49:12 - 14-Sep-26
Buy* 224 $112.65 Automatic Execution
14:49:12 - 14-Sep-26
Buy* 122 $112.65 Automatic Execution
14:39:14 - 14-Sep-26
Buy* 1 $112.64 Automatic Execution
13:42:11 - 14-Sep-26
See more Ft Us Lc Aldex trades

Ft Us Lc Aldex (FEXU) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 111.255 111.60 111.255 111.60 0
24th Sep 2026 (Thu) 112.17 112.17 111.255 111.255 0
23rd Sep 2026 (Wed) 112.33 112.33 112.17 112.17 888
22nd Sep 2026 (Tue) 112.35 112.35 112.33 112.33 0
21st Sep 2026 (Mon) 111.645 112.35 111.645 112.35 0
18th Sep 2026 (Fri) 111.93 111.93 111.93 111.645 90
17th Sep 2026 (Thu) 112.41 112.41 112.125 112.125 0
16th Sep 2026 (Wed) 112.05 112.41 112.05 112.41 0
15th Sep 2026 (Tue) 112.285 112.285 112.05 112.05 0
14th Sep 2026 (Mon) 113.04 113.04 112.64 112.285 3,303
11th Sep 2026 (Fri) 112.68 113.155 112.68 113.155 0
10th Sep 2026 (Thu) 113.41 113.41 112.68 112.68 0
9th Sep 2026 (Wed) 114.605 114.605 113.41 113.41 0
8th Sep 2026 (Tue) 115.32 115.32 114.605 114.605 11,000
7th Sep 2026 (Mon) 115.32 115.32 115.32 115.32 47
4th Sep 2026 (Fri) 114.685 114.75 114.685 114.75 0
3rd Sep 2026 (Thu) 113.74 114.685 113.74 114.685 360
2nd Sep 2026 (Wed) 113.74 113.74 113.74 113.74 11
1st Sep 2026 (Tue) 115.73 115.73 113.675 113.675 0
31st Aug 2026 (Mon) 115.73 115.73 115.73 115.73 0
28th Aug 2026 (Fri) 116.02 116.02 116.02 115.73 0
See more Ft Us Lc Aldex price history

Ft Us Lc Aldex (FEXU) Regulatory News

Date Source Headline
28th Oct 2025 10:49 am BUS Net Asset Value(s)
27th Oct 2025 10:45 am BUS Net Asset Value(s)
24th Oct 2025 2:07 pm BUS Net Asset Value(s)
23rd Oct 2025 5:14 pm BUS Net Asset Value(s)
22nd Oct 2025 2:13 pm BUS Net Asset Value(s)
21st Oct 2025 12:31 pm BUS Net Asset Value(s)
20th Oct 2025 11:01 am BUS Net Asset Value(s)
17th Oct 2025 12:55 pm BUS Net Asset Value(s)
16th Oct 2025 11:09 am BUS Net Asset Value(s)
15th Oct 2025 2:10 pm BUS Net Asset Value(s)
See more Ft Us Lc Aldex regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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