| Price | $24.6275 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $0.045 0.18% |
| Buy | $24.685 |
| Sell | $24.57 |
| Last Trade: | Buy 406.00 at $24.615 |
| Day's Volume: | 0 |
| Last Close: | $24.6275 |
| Open: | $24.5825 |
| ISIN: | IE000FQ808R5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $21.90 - $24.63 |
| 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* | 406 | $24.615 | Automatic Execution |
15:41:09 - 22-Jun-26 |
| Buy* | 100 | $24.63 | Automatic Execution |
15:36:38 - 19-Jun-26 |
| Buy* | 19 | $24.61 | Automatic Execution |
13:54:50 - 19-Jun-26 |
| Buy* | 19 | $24.55 | Automatic Execution |
13:35:46 - 18-Jun-26 |
| Buy* | 3 | $24.435 | Automatic Execution |
16:19:30 - 12-Jun-26 |
| Sell* | 107 | $24.345 | Automatic Execution |
10:53:57 - 12-Jun-26 |
| Buy* | 19 | $24.50 | Automatic Execution |
11:53:53 - 09-Jun-26 |
| Buy* | 123 | $24.555 | Automatic Execution |
10:57:57 - 03-Jun-26 |
| Unknown* | 35,000 | $24.52 | Negotiated Trade |
15:15:12 - 02-Jun-26 |
| Sell* | 35,000 | $24.52 | Negotiated Trade |
15:15:12 - 02-Jun-26 |
Ft Nsdq Buf S (QSEP) Regulatory News |
||
| 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) |
