| Price | $25.99 on 06-02-2026 at 17:30:01 |
|---|---|
| Change | $-0.15 -0.57% |
| Buy | $26.09 |
| Sell | $25.89 |
| Last Trade: | Sell 16.00 at $26.14 |
| Day's Volume: | 0 |
| Last Close: | $25.99 |
| Open: | $26.14 |
| ISIN: | IE00BD5HBQ97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.065 - $26.25 |
| 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* | 16 | $26.14 | Automatic Execution |
16:07:15 - 05-Feb-26 |
| Unknown* | 0 | $26.37 | SI Trade |
14:18:05 - 04-Feb-26 |
| Sell* | 18 | $26.04 | Automatic Execution |
14:43:40 - 03-Feb-26 |
| Sell* | 4 | $26.04 | SI Trade |
14:43:38 - 03-Feb-26 |
| Sell* | 8 | $25.95 | SI Trade |
14:43:36 - 03-Feb-26 |
| Buy* | 20 | $26.18 | Automatic Execution |
13:44:12 - 28-Jan-26 |
| Sell* | 3 | $25.80 | SI Trade |
14:15:23 - 19-Jan-26 |
| Sell* | 9 | $25.80 | SI Trade |
11:57:12 - 19-Jan-26 |
| Buy* | 25 | $25.97 | Suspected BUY Trade |
16:35:06 - 08-Jan-26 |
| Sell* | 1 | $25.84 | SI Trade |
08:11:42 - 08-Jan-26 |
Ftfactorfx Cl A (FTFX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:07 am | BUS | Net Asset Value(s) |
| 5th Feb 2026 2:04 pm | BUS | Net Asset Value(s) |
| 4th Feb 2026 2:05 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2026 8:32 am | BUS | Net Asset Value(s) |
| 2nd Feb 2026 9:28 am | BUS | Net Asset Value(s) |
| 30th Jan 2026 5:18 pm | BUS | Net Asset Value(s) |
| 29th Jan 2026 12:48 pm | BUS | Net Asset Value(s) |
| 28th Jan 2026 9:58 am | BUS | Net Asset Value(s) |
| 27th Jan 2026 12:22 pm | BUS | Net Asset Value(s) |
| 26th Jan 2026 12:24 pm | BUS | Net Asset Value(s) |
