| Price | €25.7275 on 17-09-2025 at 18:35:06 |
|---|---|
| Change | €0.0025 0.01% |
| Buy | €25.755 |
| Sell | €25.70 |
| Last Trade: | Unknown 15,000.00 at €25.702 |
| Day's Volume: | 0 |
| Last Close: | €25.7275 |
| Open: | €25.725 |
| ISIN: | IE00BFWXDY69 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €25.57 - €26.2575 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Frk Eurshrt Etf (FLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | €25.702 | OTC Trade |
11:11:42 - 12-Sep-25 |
| Unknown* | 50,000 | €25.7058 | OTC Trade |
08:49:06 - 12-Sep-25 |
| Unknown* | 1,890 | €25.706 | Negotiated Trade OTC Trade |
14:36:01 - 11-Sep-25 |
| Sell* | 1,890 | €25.706 | SI Trade Suspected SELL Trade |
14:36:01 - 11-Sep-25 |
| Unknown* | 100,000 | €25.7052 | OTC Trade |
08:20:00 - 11-Sep-25 |
| Unknown* | 50,000 | €25.70 | OTC Trade |
13:27:07 - 10-Sep-25 |
| Unknown* | 50,000 | €25.70 | OTC Trade |
09:48:59 - 10-Sep-25 |
| Unknown* | 50,000 | €25.70 | OTC Trade |
08:44:33 - 10-Sep-25 |
| Unknown* | 50,000 | €25.705 | OTC Trade |
08:26:55 - 09-Sep-25 |
| Unknown* | 50,000 | €25.7036 | OTC Trade |
09:01:32 - 08-Sep-25 |
Frk Eurshrt Etf (FLES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:51 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
