Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC

(FUQA)
Sector: n/a
1,077.50p
13.00p 1.22
Last updated: 15:12:48

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 15:09:01 1076p 300 £3,228.00 O Sell
20/10/2025 14:26:05 1076p 14 £150.64 AT Buy
20/10/2025 14:26:05 1076p 660 £7,101.60 O Buy
20/10/2025 14:26:05 1076p 202 £2,173.52 O Buy
20/10/2025 10:00:04 1072p 9 £96.48 AT Buy
20/10/2025 09:10:02 1073p 9 £96.57 AT Sell
20/10/2025 08:43:01 1073p 577 £6,191.21 O Sell
20/10/2025 08:39:05 1073p 577 £6,191.21 O Buy
20/10/2025 08:14:03 1076p 0 £0.00 O Buy
20/10/2025 08:14:02 1076p 0 £0.00 O Buy
20/10/2025 08:01:02 1074p 0 £0.00 O Buy
20/10/2025 08:01:01 1075p 0 £0.00 O Buy
20/10/2025 08:01:01 1072p 1 £10.72 O Sell
20/10/2025 08:01:01 1075p 0 £0.00 O Buy
20/10/2025 08:00:02 1072p 1 £10.72 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price