| Price | $64.53 on 22-09-2026 at 18:15:05 |
|---|---|
| Change | $0.22 0.34% |
| Buy | $64.55 |
| Sell | $64.49 |
| Last Trade: | Sell 37.00 at $64.53 |
| Day's Volume: | 297 |
| Last Close: | $64.52 |
| Open: | $64.60 |
| ISIN: | IE00BMDPBZ72 |
| Day's Range | $64.53 - $64.60 |
| 52wk Range: | $51.59 - $64.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $64.59128 |
| Shares in Issue: | N/A |
Frk 500pa Etf (USPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | $64.53 | Automatic Execution |
15:29:31 - 22-Sep-26 |
| Buy* | 260 | $64.60 | Automatic Execution |
12:17:59 - 22-Sep-26 |
| Unknown* | 0 | $64.61 | OTC Trade |
11:15:19 - 22-Sep-26 |
| Sell* | 5 | $64.26 | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Unknown* | 4 | $64.05 | OTC Trade |
15:14:14 - 21-Sep-26 |
| Unknown* | 0 | $64.14 | OTC Trade |
08:00:06 - 18-Sep-26 |
| Sell* | 100 | $63.41 | Automatic Execution |
15:45:12 - 17-Sep-26 |
| Buy* | 2 | $63.36 | SI Trade |
16:29:02 - 16-Sep-26 |
| Unknown* | 2 | $63.24 | OTC Trade |
13:44:38 - 16-Sep-26 |
| Unknown* | 0 | $63.24 | OTC Trade |
12:53:50 - 16-Sep-26 |
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) |
