| Price | $40.16 on 06-02-2026 at 18:40:08 |
|---|---|
| Change | $0.57 1.43% |
| Buy | $40.58 |
| Sell | $40.50 |
| Last Trade: | Sell 14.00 at $40.16 |
| Day's Volume: | 289 |
| Last Close: | $40.54 |
| Open: | $40.16 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $40.16 - $40.16 |
| 52wk Range: | $29.11 - $40.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.07291 |
| Shares in Issue: | N/A |
Inv Rafi Us 100 (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $40.16 | Automatic Execution |
12:40:57 - 06-Feb-26 |
| Sell* | 275 | $40.06848 | Ordinary |
10:08:26 - 06-Feb-26 |
| Sell* | 400 | $40.08 | Result of RFQ |
14:09:02 - 05-Feb-26 |
| Sell* | 400 | $40.06615 | Negotiated Trade |
14:08:44 - 05-Feb-26 |
| Buy* | 290 | $40.15 | Automatic Execution |
12:45:48 - 05-Feb-26 |
| Buy* | 29 | $40.37 | Automatic Execution |
12:07:37 - 05-Feb-26 |
| Buy* | 290 | $40.32 | Automatic Execution |
11:50:01 - 05-Feb-26 |
| Buy* | 6 | $40.37 | Automatic Execution |
08:20:48 - 05-Feb-26 |
| Buy* | 290 | $40.35 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Sell* | 1,200 | $40.40 | Automatic Execution |
15:22:01 - 04-Feb-26 |
Inv Rafi Us 100 (PRUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
