| Price | $55.16 on 15-09-2025 at 15:50:08 |
|---|---|
| Change | $0.29 0.53% |
| Buy | $55.16 |
| Sell | $55.08 |
| Last Trade: | Buy 758.00 at $55.16 |
| Day's Volume: | 1,060 |
| Last Close: | $55.12 |
| Open: | $55.15 |
| ISIN: | IE00BMDPBZ72 |
| Day's Range | $55.15 - $55.16 |
| 52wk Range: | $41.185 - $55.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.15715 |
| Shares in Issue: | N/A |
Frk 500pa Etf (USPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 758 | $55.16 | Automatic Execution |
16:26:39 - 15-Sep-25 |
| Buy* | 101 | $55.15 | Automatic Execution |
16:26:38 - 15-Sep-25 |
| Buy* | 201 | $55.15 | Automatic Execution |
16:26:38 - 15-Sep-25 |
| Buy* | 456 | $54.87 | Automatic Execution |
16:27:20 - 12-Sep-25 |
| Unknown* | 0 | $54.79 | SI Trade |
09:09:20 - 12-Sep-25 |
| Sell* | 1 | $54.79 | Automatic Execution |
09:09:20 - 12-Sep-25 |
| Buy* | 1 | $54.79 | Suspected BUY Trade |
16:35:00 - 11-Sep-25 |
| Buy* | 152 | $54.80 | Automatic Execution |
16:29:00 - 11-Sep-25 |
| Buy* | 1 | $54.69 | Result of RFQ |
16:00:35 - 11-Sep-25 |
| Buy* | 168 | $54.31 | Automatic Execution |
16:25:48 - 10-Sep-25 |
Frk 500pa Etf (USPA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:51 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
