| Price | $8.0655 on 21-08-2025 at 15:05:40 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.05 |
| Sell | $8.027 |
| Last Trade: | Sell 1,000.00 at $7.963 |
| Day's Volume: | 0 |
| Last Close: | $8.0655 |
| Open: | $8.0655 |
| ISIN: | IE000X5OD4M3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.631 - $8.084 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Pttrbaccetfusd (PTAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $7.963 | Automatic Execution |
10:46:33 - 26-Jun-25 |
| Sell* | 10 | $7.825 | Automatic Execution |
11:55:15 - 27-May-25 |
| Sell* | 160 | $7.825 | Automatic Execution |
11:55:15 - 27-May-25 |
| Sell* | 250 | $7.631 | Uncrossing Trade |
08:00:04 - 09-Apr-25 |
| Buy* | 2,000 | $7.944 | Automatic Execution |
11:02:22 - 11-Mar-25 |
| Buy* | 2,525 | $7.953 | Automatic Execution |
13:50:26 - 05-Mar-25 |
Pttrbaccetfusd (PTAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 11:12 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:28 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:43 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 3:14 pm | RNS | Net Asset Value(s) |
