| Price | $11.864 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.872 |
| Sell | $11.856 |
| Last Trade: | Sell 2.00 at $11.812 |
| Day's Volume: | 0 |
| Last Close: | $11.864 |
| Open: | $0.00 |
| ISIN: | IE00BKSBGS44 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.424 - $12.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Fid Us Re Etf A (FUSR) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $11.812 | Automatic Execution |
08:02:27 - 01-Apr-26 |
| Unknown* | 239,457 | $0.00 | SI Trade |
16:06:23 - 31-Mar-26 |
| Unknown* | 239,457 | $11.587 | SI Trade |
09:58:14 - 31-Mar-26 |
| Unknown* | -239,457 | $11.502 | SI Trade Correction |
09:58:14 - 31-Mar-26 |
| Sell* | 416 | $11.502 | Automatic Execution |
09:58:14 - 31-Mar-26 |
| Unknown* | 8,816 | $11.56866 | SI Trade Currency Conversion |
10:22:48 - 30-Mar-26 |
| Unknown* | -8,816 | $0.00 | SI Trade Correction Currency Conversion |
10:22:48 - 30-Mar-26 |
| Unknown* | 8,816 | $0.00 | SI Trade Currency Conversion |
10:22:48 - 30-Mar-26 |
| Buy* | 4,260 | $11.626 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Unknown* | 7,300 | $11.77466 | SI Trade Currency Conversion |
16:43:18 - 26-Mar-26 |
Fid Us Re Etf A (FUSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:08 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:36 am | PRN | Net Asset Value(s) |
