| Price | $25.395 on 28-09-2026 at 16:55:05 |
|---|---|
| Change | $-0.1375 -0.54% |
| Buy | $25.43 |
| Sell | $25.36 |
| Last Trade: | Buy 399.00 at $25.40 |
| Day's Volume: | 399 |
| Last Close: | $25.395 |
| Open: | $25.5325 |
| ISIN: | IE000FQ808R5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.00 - $25.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.40 |
| Shares in Issue: | N/A |
Ft Nsdq Buf S (QSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 399 | $25.40 | SI Trade |
15:54:42 - 28-Sep-26 |
| Buy* | 438 | $25.64 | Automatic Execution |
13:28:49 - 25-Sep-26 |
| Buy* | 500 | $25.605 | Automatic Execution |
13:27:04 - 25-Sep-26 |
| Buy* | 500 | $25.59 | Automatic Execution |
12:13:33 - 25-Sep-26 |
| Buy* | 500 | $25.575 | Automatic Execution |
12:04:17 - 25-Sep-26 |
| Sell* | 500 | $25.53 | Automatic Execution |
16:29:36 - 22-Sep-26 |
| Sell* | 500 | $25.53 | Automatic Execution |
16:23:27 - 22-Sep-26 |
| Sell* | 400 | $25.53 | Automatic Execution |
16:23:20 - 22-Sep-26 |
| Sell* | 500 | $25.53 | Automatic Execution |
16:23:20 - 22-Sep-26 |
| Sell* | 792 | $25.535 | Automatic Execution |
16:23:20 - 22-Sep-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) |
