Price | $21.8575 on 11-07-2025 | at 14:53:28
---|---|
Change | $0.00 0% |
Buy | $21.935 |
Sell | $21.83 |
Buy / Sell QSEP Shares |
Last Trade: | Sell 150.00 at $21.78 |
Day's Volume: | 0 |
Last Close: | $21.8575 |
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 |
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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) |