| Price | $25.44 on 12-12-2025 at 18:30:06 |
|---|---|
| Change | $-0.05 -0.2% |
| Buy | $25.54 |
| Sell | $25.34 |
| Last Trade: | Sell 1,150.00 at $25.49 |
| Day's Volume: | 0 |
| Last Close: | $25.44 |
| Open: | $25.49 |
| ISIN: | IE00BD5HBQ97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.065 - $25.87 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ftfactorfx Cl A (FTFX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,150 | $25.49 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Unknown* | 0 | $25.66 | SI Trade |
15:44:44 - 05-Dec-25 |
| Sell* | 99 | $25.66 | Automatic Execution |
15:44:41 - 05-Dec-25 |
| Sell* | 8 | $25.52 | SI Trade |
12:29:27 - 03-Dec-25 |
| Unknown* | 0 | $23.13 | SI Trade |
11:59:03 - 03-Dec-25 |
| Unknown* | 0 | $25.88 | SI Trade |
14:45:27 - 01-Dec-25 |
| Unknown* | 3 | $25.52 | SI Trade |
13:30:45 - 26-Nov-25 |
| Sell* | 19 | $25.52 | Automatic Execution |
13:30:45 - 26-Nov-25 |
| Sell* | 9 | $25.52 | SI Trade |
13:30:43 - 26-Nov-25 |
| Buy* | 1,244 | $25.67 | Automatic Execution |
11:49:37 - 25-Nov-25 |
Ftfactorfx Cl A (FTFX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:32 am | BUS | Net Asset Value(s) |
| 11th Dec 2025 4:00 pm | BUS | Net Asset Value(s) |
| 10th Dec 2025 2:45 pm | BUS | Net Asset Value(s) |
| 9th Dec 2025 12:47 pm | BUS | Net Asset Value(s) |
| 8th Dec 2025 1:04 pm | BUS | Net Asset Value(s) |
| 5th Dec 2025 2:30 pm | BUS | Net Asset Value(s) |
| 5th Dec 2025 10:07 am | BUS | Net Asset Value(s) |
| 4th Dec 2025 2:28 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2025 2:37 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2025 3:27 pm | BUS | Net Asset Value(s) |
