Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC

(FUQA)
Sector: n/a
1,048.75p
-1.25p -0.12
Last updated: 11:05:01

Latest trades

Date Time Price Amount Value Type Buy / sell
16/09/2025 10:26:01 1049p 190 £1,993.10 O Sell
16/09/2025 09:42:01 1050p 50 £525.00 O Sell
16/09/2025 09:01:02 1050p 15 £157.50 O Buy
16/09/2025 08:12:04 1049p 5 £52.45 O Buy
16/09/2025 08:11:04 1050p 1 £10.50 O Buy
16/09/2025 08:11:03 1050p 1 £10.50 O Buy

Analysis

Buy Sell
Quantity 4 2
Volume 22 240
Value £231 £2,518

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