| Price | $15.35 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.225 1.49% |
| Buy | $15.335 |
| Sell | $15.31 |
| Last Trade: | Buy 2.00 at $15.35 |
| Day's Volume: | 21,457 |
| Last Close: | $15.35 |
| Open: | $15.195 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $15.155 - $15.35 |
| 52wk Range: | $10.74 - $15.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.24227 |
| Shares in Issue: | N/A |
Usqtyincusdacc (FUSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $15.35 | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Sell* | 140 | $15.325 | Automatic Execution |
16:27:41 - 06-Feb-26 |
| Sell* | 6 | $15.28 | SI Trade |
15:54:30 - 06-Feb-26 |
| Sell* | 300 | $15.30 | Automatic Execution |
15:50:47 - 06-Feb-26 |
| Buy* | 154 | $15.30 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 7 | $15.30 | Automatic Execution |
15:21:28 - 06-Feb-26 |
| Sell* | 2,241 | $15.275 | SI Trade |
15:07:49 - 06-Feb-26 |
| Buy* | 20 | $15.32 | Automatic Execution |
15:05:22 - 06-Feb-26 |
| Buy* | 5 | $15.325 | SI Trade |
14:58:13 - 06-Feb-26 |
| Buy* | 39 | $15.325 | Automatic Execution |
14:58:12 - 06-Feb-26 |
Usqtyincusdacc (FUSA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:07 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:22 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:05 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:19 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:19 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
