| Price | $22.4975 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $22.555 |
| Sell | $22.44 |
| Last Trade: | Buy 2,609.00 at $22.49 |
| Day's Volume: | 0 |
| Last Close: | $22.4975 |
| Open: | $0.00 |
| ISIN: | IE000FQ808R5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $18.601 - $23.255 |
| 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 |
|---|---|---|---|---|
| Buy* | 2,609 | $22.49 | SI Trade |
16:50:14 - 01-Apr-26 |
| Sell* | 405 | $22.37 | Automatic Execution |
09:29:43 - 01-Apr-26 |
| Buy* | 381 | $22.105 | Automatic Execution |
13:40:40 - 31-Mar-26 |
| Sell* | 100 | $22.00 | Automatic Execution |
15:36:05 - 30-Mar-26 |
| Buy* | 3,200 | $22.4475 | SI Trade |
16:44:03 - 26-Mar-26 |
| Sell* | 890 | $22.455 | Automatic Execution |
15:11:56 - 26-Mar-26 |
| Sell* | 730 | $22.455 | Automatic Execution |
15:11:56 - 26-Mar-26 |
| Sell* | 30 | $22.455 | Automatic Execution |
15:11:56 - 26-Mar-26 |
| Sell* | 500 | $22.465 | Automatic Execution |
15:11:56 - 26-Mar-26 |
| Sell* | 890 | $22.47 | Automatic Execution |
15:11:56 - 26-Mar-26 |
Ft Nsdq Buf S (QSEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:22 pm | BUS | Net Asset Value(s) |
| 26th Feb 2026 3:40 pm | BUS | Net Asset Value(s) |
| 25th Feb 2026 11:46 am | BUS | Net Asset Value(s) |
| 24th Feb 2026 11:50 am | BUS | Net Asset Value(s) |
| 23rd Feb 2026 11:52 am | BUS | Net Asset Value(s) |
| 20th Feb 2026 12:48 pm | BUS | Net Asset Value(s) |
| 19th Feb 2026 12:06 pm | BUS | Net Asset Value(s) |
| 18th Feb 2026 11:51 am | BUS | Net Asset Value(s) |
| 17th Feb 2026 3:15 pm | BUS | Net Asset Value(s) |
| 16th Feb 2026 1:22 pm | BUS | Net Asset Value(s) |
