| Price | $56.68 on 04-11-2025 at 19:40:08 |
|---|---|
| Change | $-0.29 -0.51% |
| Buy | $56.78 |
| Sell | $56.72 |
| Last Trade: | Sell 58.00 at $56.68 |
| Day's Volume: | 77 |
| Last Close: | $56.75 |
| Open: | $56.68 |
| ISIN: | IE00BMDPBZ72 |
| Day's Range | $56.68 - $56.68 |
| 52wk Range: | $41.185 - $57.86 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.69234 |
| Shares in Issue: | N/A |
Frk 500pa Etf (USPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | $56.68 | Automatic Execution |
16:27:26 - 04-Nov-25 |
| Buy* | 19 | $56.73 | Result of RFQ |
16:18:54 - 04-Nov-25 |
| Sell* | 112 | $57.00 | Automatic Execution |
16:27:41 - 03-Nov-25 |
| Buy* | 282 | $57.06 | Automatic Execution |
16:26:55 - 03-Nov-25 |
| Buy* | 226 | $57.10 | SI Trade |
16:25:10 - 31-Oct-25 |
| Buy* | 201 | $57.44 | Automatic Execution |
12:36:00 - 31-Oct-25 |
| Sell* | 1,700 | $57.29 | Uncrossing Trade |
16:35:09 - 30-Oct-25 |
| Buy* | 117 | $57.50 | Automatic Execution |
16:28:48 - 30-Oct-25 |
| Sell* | 201 | $57.46 | Automatic Execution |
14:42:34 - 30-Oct-25 |
| Sell* | 201 | $57.28 | Automatic Execution |
13:36:00 - 30-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) |
