| Fid Gl Re Etf A Share Price | |||
|---|---|---|---|
| Price | 12.084 | Open | 12.096 |
| Bid | 11.974 | High | 12.096 |
| Ask | 12.03 | Low | 12.084 |
| Change | -0.131 (-1.08%) | Close | 12.133 |
| Volume | 12 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 12.182 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 9.668 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 12 |
| Bought Value | $N/A |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:45:15 | 12.038 | 1 | Buy* | 12.004 | 12.036 | 12.04 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:52:28 | 12.122 | 0 | Unknown* | 12.082 | 12.122 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:20:33 | 12.084 | 0 | Unknown* | 12.048 | 12.084 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:20:32 | 12.084 | 4 | Buy* | 12.048 | 12.084 | 48.34 | A Automatic Execution |
| 05-Jun-26 | 08:20:27 | 12.084 | 0 | Unknown* | 12.048 | 12.084 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:17:13 | 12.09337 | 0 | Unknown* | 12.048 | 12.084 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:17:13 | 12.09802 | 0 | Unknown* | 12.048 | 12.084 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:15:31 | 12.084 | 2 | Buy* | 12.048 | 12.084 | 24.17 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:05:30 | 12.09 | 1 | Buy* | 12.048 | 12.09 | 12.09 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:11 | 12.096 | 4 | Buy* | 12.044 | 12.096 | 48.38 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||