| Actbeta-usd-acc Share Price | |||
|---|---|---|---|
| Price | 102.40 | Open | 102.82 |
| Bid | 102.82 | High | 102.82 |
| Ask | 102.92 | Low | 102.40 |
| Change | -0.04 (-0.04%) | Close | 102.91 |
| Volume | 7 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 103.76 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 82.255 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 17 |
|---|---|
| Vol. Sold | 3 |
| Sold Value | $N/A |
| Vol. Bought | 4 |
| Bought Value | $N/A |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:20:49 | 102.80 | 0 | Unknown* | 102.80 | 102.92 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:20:12 | 102.92 | 0 | Unknown* | 102.80 | 102.92 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:11:05 | 102.40 | 2 | Buy* | 102.38 | 102.40 | 204.80 | A Automatic Execution |
| 04-Jun-26 | 15:07:32 | 102.24 | 3 | Sell* | 102.24 | 102.38 | 306.72 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 13:52:04 | 102.34 | 0 | Unknown* | 102.22 | 102.34 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:47:31 | 102.28 | 0 | Unknown* | 102.14 | 102.26 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:30:04 | 102.86 | 0 | Unknown* | 101.74 | 102.72 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:30:04 | 101.80 | 0 | Unknown* | 101.74 | 102.72 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:01:54 | 102.42 | 0 | Unknown* | 102.30 | 102.42 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:20:09 | 102.48 | 0 | Unknown* | 102.34 | 102.48 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||