| Price | $36.3625 on 28-09-2026 at 18:25:12 |
|---|---|
| Change | $-0.11 -0.3% |
| Buy | $36.40 |
| Sell | $36.325 |
| Last Trade: | Buy 11.00 at $36.455 |
| Day's Volume: | 0 |
| Last Close: | $36.3625 |
| Open: | $36.4725 |
| ISIN: | IE0006FAD976 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $30.23 - $37.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk Sp500sc Etf (SP5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $36.455 | Automatic Execution |
08:08:34 - 23-Sep-26 |
| Unknown* | 0 | $35.96 | SI Trade |
08:04:12 - 23-Sep-26 |
| Buy* | 11 | $35.96 | Suspected BUY Trade |
08:02:13 - 23-Sep-26 |
| Sell* | 9 | $36.34 | Automatic Execution |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | $36.74 | SI Trade |
15:22:20 - 02-Sep-26 |
| Buy* | 20 | $37.16 | Automatic Execution |
11:24:59 - 14-Aug-26 |
| Unknown* | 0 | $37.145 | SI Trade |
08:04:58 - 13-Aug-26 |
| Buy* | 205 | $36.90 | Automatic Execution |
08:58:01 - 10-Aug-26 |
| Unknown* | 0 | $36.985 | SI Trade |
08:00:18 - 10-Aug-26 |
| Unknown* | 0 | $36.725 | SI Trade |
11:48:00 - 05-Aug-26 |
Frk Sp500sc Etf (SP5S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
