| Price | $61.305 on 02-04-2025 at 16:30:02 |
|---|---|
| Change | $0.315 0.52% |
| Buy | $61.36 |
| Sell | $61.25 |
| Buy / Sell PQVM Shares | |
| Last Trade: | Unknown 0.00 at $61.40 |
| Day's Volume: | 0 |
| Last Close: | $61.305 |
| Open: | $60.99 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $51.31 - $64.55 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $61.40 | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | $60.31 | SI Trade |
15:10:00 - 31-Mar-25 |
| Sell* | 8 | $59.76 | Automatic Execution |
08:00:02 - 31-Mar-25 |
| Sell* | 2 | $59.76 | SI Trade |
08:00:01 - 31-Mar-25 |
| Unknown* | 0 | $60.56 | SI Trade |
16:29:30 - 28-Mar-25 |
| Unknown* | 0 | $61.16 | SI Trade |
13:38:11 - 27-Mar-25 |
| Sell* | 41 | $61.16 | Automatic Execution |
13:38:11 - 27-Mar-25 |
| Sell* | 4 | $61.41 | Automatic Execution |
13:26:58 - 27-Mar-25 |
| Buy* | 129 | $61.61 | Automatic Execution |
12:37:01 - 27-Mar-25 |
| Buy* | 1 | $61.60 | Suspected BUY Trade |
12:35:50 - 27-Mar-25 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
