| Price | €25.64 on 03-07-2025 at 18:15:07 |
|---|---|
| Change | €0.01 0.04% |
| Buy | €25.655 |
| Sell | €25.625 |
| Buy / Sell FLES Shares | |
| Last Trade: | Buy 1.00 at €25.632 |
| Day's Volume: | 0 |
| Last Close: | €25.64 |
| Open: | €25.63 |
| ISIN: | IE00BFWXDY69 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €25.42 - €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 |
|---|---|---|---|---|
| Buy* | 1 | €25.632 | SI Trade |
11:56:28 - 30-Jun-25 |
| Unknown* | 50,000 | €25.6193 | OTC Trade |
11:02:25 - 27-Jun-25 |
| Sell* | 201 | €25.59 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Sell* | 351 | €25.59 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Buy* | 343 | €25.595 | Automatic Execution |
08:07:01 - 27-Jun-25 |
| Buy* | 304 | €25.595 | Automatic Execution |
08:05:35 - 27-Jun-25 |
| Sell* | 361 | €25.57 | Automatic Execution |
08:04:04 - 27-Jun-25 |
| Unknown* | 50,000 | €25.625 | OTC Trade |
09:33:57 - 26-Jun-25 |
| Buy* | 82 | €25.616 | SI Trade |
16:36:52 - 25-Jun-25 |
| Unknown* | 82 | €25.616 | OTC Trade |
16:36:52 - 25-Jun-25 |
Frk Eurshrt Etf (FLES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 10:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
