| Price | €25.8775 on 31-10-2025 at 06:00:04 | 
|---|---|
| Change | €0.00 0% | 
| Buy | €0.00 | 
| Sell | €0.00 | 
| Last Trade: | Sell 1.00 at €25.795 | 
| Day's Volume: | 0 | 
| Last Close: | €25.8775 | 
| Open: | €0.00 | 
| 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 | 
|---|---|---|---|---|
| Sell* | 1 | €25.795 | Automatic Execution | 08:04:27 - 24-Oct-25 | 
| Unknown* | 480 | €25.796 | OTC Trade | 09:22:11 - 22-Oct-25 | 
| Sell* | 480 | €25.796 | SI Trade | 09:22:11 - 22-Oct-25 | 
| Sell* | 3,502 | €25.78 | SI Trade | 09:26:20 - 15-Oct-25 | 
| Sell* | 461 | €25.755 | Automatic Execution | 09:45:50 - 14-Oct-25 | 
| Sell* | 3,351 | €25.735 | Automatic Execution | 14:28:14 - 07-Oct-25 | 
| Sell* | 473 | €25.735 | Automatic Execution | 14:28:14 - 07-Oct-25 | 
| 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 | 
| Frk Eurshrt Etf (FLES) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) | 
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) | 
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) | 
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) | 
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) | 
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) | 
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) | 
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) | 
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) | 
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |