| Price | $35.00 on 18-07-2025 at 18:50:07 |
|---|---|
| Change | $0.14 0.4% |
| Buy | $35.11 |
| Sell | $35.01 |
| Buy / Sell PRUS Shares | |
| Last Trade: | Sell 300.00 at $35.00 |
| Day's Volume: | 2,565 |
| Last Close: | $35.06 |
| Open: | $35.13 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $35.00 - $35.13 |
| 52wk Range: | $29.11 - $35.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.0929 |
| Shares in Issue: | N/A |
Inv Rafi Us 100 (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | $35.00 | Automatic Execution |
15:27:59 - 18-Jul-25 |
| Sell* | 1,000 | $35.10 | Automatic Execution |
10:48:11 - 18-Jul-25 |
| Sell* | 1,000 | $35.10385 | Negotiated Trade |
10:43:09 - 18-Jul-25 |
| Buy* | 265 | $35.13 | Automatic Execution |
08:26:36 - 18-Jul-25 |
| Sell* | 5,100 | $34.9036 | SI Trade |
16:28:49 - 17-Jul-25 |
| Buy* | 330 | $34.89 | Automatic Execution |
15:26:20 - 17-Jul-25 |
| Buy* | 330 | $34.91 | Automatic Execution |
15:23:18 - 17-Jul-25 |
| Buy* | 57 | $34.99 | Automatic Execution |
15:12:30 - 17-Jul-25 |
| Buy* | 330 | $34.94 | Automatic Execution |
15:01:45 - 17-Jul-25 |
| Buy* | 330 | $34.94 | Automatic Execution |
15:01:39 - 17-Jul-25 |
Inv Rafi Us 100 (PRUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
