| Price | $12.368 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.031 0.25% |
| Buy | $12.458 |
| Sell | $12.444 |
| Last Trade: | Sell 15,000.00 at $12.368 |
| Day's Volume: | 26,660 |
| Last Close: | $12.451 |
| Open: | $12.214 |
| ISIN: | IE00BKSBGS44 |
| Day's Range | $12.214 - $12.368 |
| 52wk Range: | $8.424 - $12.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.36799 |
| Shares in Issue: | N/A |
Fid Us Re Etf A (FUSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | $12.368 | Automatic Execution |
11:52:31 - 06-Feb-26 |
| Buy* | 1,593 | $12.368 | Automatic Execution |
11:52:31 - 06-Feb-26 |
| Buy* | 6,039 | $12.368 | Automatic Execution |
11:52:31 - 06-Feb-26 |
| Buy* | 4,026 | $12.368 | Automatic Execution |
11:52:31 - 06-Feb-26 |
| Unknown* | 0 | $12.308 | SI Trade |
15:44:09 - 05-Feb-26 |
| Unknown* | 31,071 | $12.42 | SI Trade |
14:35:50 - 05-Feb-26 |
| Unknown* | -31,071 | $0.00 | SI Trade Correction |
14:35:50 - 05-Feb-26 |
| Unknown* | 31,071 | $0.00 | SI Trade |
14:35:50 - 05-Feb-26 |
| Sell* | 21,850 | $12.36 | SI Trade |
12:50:38 - 05-Feb-26 |
| Sell* | 17,798 | $12.35 | SI Trade |
12:48:05 - 05-Feb-26 |
Fid Us Re Etf A (FUSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:15 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:34 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:17 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:28 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) |
