| Price | $45.75 on 26-10-2026 at 19:35:10 |
|---|---|
| Change | $0.0625 0.14% |
| Buy | $45.755 |
| Sell | $45.565 |
| Last Trade: | Buy 1.00 at $45.75 |
| Day's Volume: | 5 |
| Last Close: | $45.66 |
| Open: | $45.595 |
| ISIN: | IE00BF2B0M76 |
| Day's Range | $45.595 - $45.755 |
| 52wk Range: | $37.7575 - $46.415 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.69 |
| Shares in Issue: | N/A |
Frk Glbqdiv Etf (FRGD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $45.75 | Automatic Execution |
14:56:11 - 26-Oct-26 |
| Buy* | 2 | $45.755 | Automatic Execution |
14:31:15 - 26-Oct-26 |
| Unknown* | 0 | $45.645 | SI Trade |
10:46:32 - 26-Oct-26 |
| Unknown* | 0 | $45.82 | SI Trade |
08:00:21 - 26-Oct-26 |
| Sell* | 2 | $45.595 | Automatic Execution |
08:00:13 - 26-Oct-26 |
| Unknown* | 0 | $45.595 | SI Trade |
08:00:03 - 26-Oct-26 |
| Sell* | 9 | $45.525 | Automatic Execution |
12:36:57 - 23-Oct-26 |
| Unknown* | 0 | $45.29 | SI Trade |
16:01:02 - 21-Oct-26 |
| Buy* | 29 | $45.09 | Automatic Execution |
14:52:29 - 20-Oct-26 |
| Buy* | 210 | $44.945 | Automatic Execution |
12:39:59 - 20-Oct-26 |
Frk Glbqdiv Etf (FRGD) Regulatory News |
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| 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 10:25 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
