Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC

(FUSA)
Sector: n/a
$13.53
$-0.03 -0.20
Last updated: 09:51:23

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 09:46:05 $13.52 10 $135.20 O Sell
08/07/2025 09:12:05 $13.55 1 $13.55 O Buy
08/07/2025 09:00:02 $13.55 10 $135.50 AT Sell
08/07/2025 08:18:00 $13.54 1 $13.54 O Buy
08/07/2025 08:05:04 $13.53 4 $54.12 O Buy
08/07/2025 08:05:03 $13.53 0 $0.00 O Buy
08/07/2025 08:04:00 $13.55 2 $27.10 O Buy
08/07/2025 08:00:00 $13.54 3 $40.62 O Buy
08/07/2025 08:00:00 $13.54 24 $324.96 O Buy
08/07/2025 08:00:00 $13.54 118 $1,597.72 UT Buy
08/07/2025 08:00:00 $13.54 118 $1,597.72 Unknown

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