| Price | $55.82 on 15-10-2025 at 18:50:09 |
|---|---|
| Change | $0.63 1.14% |
| Buy | $55.91 |
| Sell | $55.81 |
| Last Trade: | Buy 2.00 at $55.82 |
| Day's Volume: | 446 |
| Last Close: | $55.82 |
| Open: | $55.79 |
| ISIN: | IE00BMDPBZ72 |
| Day's Range | $55.79 - $55.92 |
| 52wk Range: | $41.185 - $56.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.85881 |
| Shares in Issue: | N/A |
Frk 500pa Etf (USPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $55.82 | Suspected BUY Trade |
16:35:23 - 15-Oct-25 |
| Buy* | 120 | $55.91 | Automatic Execution |
16:26:38 - 15-Oct-25 |
| Buy* | 121 | $55.92 | Automatic Execution |
16:25:53 - 15-Oct-25 |
| Buy* | 2 | $56.04 | Result of RFQ |
15:16:18 - 15-Oct-25 |
| Buy* | 201 | $55.79 | Automatic Execution |
14:42:57 - 15-Oct-25 |
| Buy* | 701 | $55.25 | SI Trade |
16:27:13 - 14-Oct-25 |
| Buy* | 618 | $55.50 | SI Trade |
16:27:33 - 13-Oct-25 |
| Buy* | 227 | $55.73 | SI Trade |
16:27:58 - 10-Oct-25 |
| Buy* | 121 | $55.69 | Automatic Execution |
16:27:18 - 10-Oct-25 |
| Buy* | 201 | $56.31 | Automatic Execution |
15:04:15 - 10-Oct-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) |
