| Price | $56.57 on 26-11-2025 at 08:57:50 |
|---|---|
| Change | $0.47 0.84% |
| Buy | $56.60 |
| Sell | $56.54 |
| Last Trade: | Buy 4.00 at $56.10 |
| Day's Volume: | 59 |
| Last Close: | $56.10 |
| Open: | $56.57 |
| ISIN: | IE00BMDPBZ72 |
| Day's Range | $56.57 - $56.57 |
| 52wk Range: | $41.185 - $57.86 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.57 |
| Shares in Issue: | N/A |
Frk 500pa Etf (USPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $56.10 | Suspected BUY Trade |
16:35:00 - 25-Nov-25 |
| Buy* | 136 | $56.08 | Automatic Execution |
16:27:51 - 25-Nov-25 |
| Buy* | 121 | $56.07 | Automatic Execution |
16:27:06 - 25-Nov-25 |
| Sell* | 1 | $55.95 | SI Trade |
16:01:25 - 25-Nov-25 |
| Unknown* | 4 | $55.95 | Result of RFQ |
14:39:45 - 25-Nov-25 |
| Buy* | 800 | $55.93 | Automatic Execution |
13:21:53 - 25-Nov-25 |
| Buy* | 457 | $55.91 | SI Trade |
16:27:55 - 24-Nov-25 |
| Buy* | 183 | $54.85 | Automatic Execution |
16:27:06 - 21-Nov-25 |
| Sell* | 647 | $55.74 | Automatic Execution |
16:28:27 - 20-Nov-25 |
| Sell* | 2 | $55.26 | Uncrossing Trade |
16:35:12 - 19-Nov-25 |
Frk 500pa Etf (USPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
