| Price | $21.8825 on 11-07-2025 at 16:30:07 |
|---|---|
| Change | $0.025 0.11% |
| Buy | $21.935 |
| Sell | $21.83 |
| Buy / Sell QSEP Shares | |
| Last Trade: | Sell 150.00 at $21.78 |
| Day's Volume: | 0 |
| Last Close: | $21.8825 |
| Open: | $21.8575 |
| ISIN: | IE000FQ808R5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $18.601 - $21.8925 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ft Nsdq Buf S (QSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | $21.78 | Automatic Execution |
16:12:42 - 08-Jul-25 |
| Unknown* | 164 | $21.8925 | SI Trade |
16:45:36 - 03-Jul-25 |
| Unknown* | 416 | $21.71 | SI Trade |
16:47:07 - 01-Jul-25 |
| Unknown* | 188 | $21.4275 | SI Trade |
16:39:35 - 17-Jun-25 |
| Unknown* | -306 | $21.3775 | SI Trade Correction |
16:39:27 - 13-Jun-25 |
| Unknown* | 306 | $21.3775 | SI Trade |
16:39:27 - 13-Jun-25 |
| Sell* | 564 | $21.28 | Automatic Execution |
15:41:32 - 10-Jun-25 |
| Sell* | 150 | $21.305 | Automatic Execution |
15:40:47 - 10-Jun-25 |
| Buy* | 945 | $21.245 | Automatic Execution |
08:39:16 - 03-Jun-25 |
| Buy* | 150 | $21.225 | Automatic Execution |
08:39:16 - 03-Jun-25 |
Ft Nsdq Buf S (QSEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 1:33 pm | BUS | Net Asset Value(s) |
| 9th Jul 2025 3:08 pm | BUS | Net Asset Value(s) |
| 8th Jul 2025 1:54 pm | BUS | Net Asset Value(s) |
| 7th Jul 2025 12:43 pm | BUS | Net Asset Value(s) |
| 4th Jul 2025 10:02 am | BUS | Net Asset Value(s) |
| 3rd Jul 2025 12:39 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2025 12:23 pm | BUS | Net Asset Value(s) |
| 1st Jul 2025 12:59 pm | BUS | Net Asset Value(s) |
| 30th Jun 2025 2:55 pm | BUS | Net Asset Value(s) |
| 27th Jun 2025 12:00 pm | BUS | Net Asset Value(s) |
