Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC

(FUSD)
Sector: n/a
$11.45
$0.03 0.24
Last updated: 16:35:22

Latest trades

Date Time Price Amount Value Type Buy / sell
23/07/2025 16:26:01 $11.45 34 $389.30 O Buy
23/07/2025 16:25:00 $11.45 18 $206.10 AT Buy
23/07/2025 16:06:02 $11.44 1 $11.44 O Sell
23/07/2025 15:42:04 $11.46 0 $0.00 O Buy
23/07/2025 15:30:05 $11.44 10 $114.40 O Sell
23/07/2025 15:30:03 $11.44 22 $251.68 O Sell
23/07/2025 15:19:02 $11.45 31 $354.95 AT Buy
23/07/2025 14:24:04 $11.48 26 $298.48 O Buy
23/07/2025 14:23:02 $11.48 650 $7,462.00 AT Buy
23/07/2025 14:23:01 $11.47 1,317 $15,105.99 AT Sell
23/07/2025 14:07:02 $11.48 5 $57.40 O Buy
23/07/2025 14:05:02 $11.48 5 $57.40 O Buy
23/07/2025 13:42:01 $11.48 32 $367.36 AT Buy
23/07/2025 13:26:03 $11.47 5 $57.35 O Sell
23/07/2025 12:41:02 $11.49 15 $172.35 O Buy
23/07/2025 12:41:02 $11.49 22 $252.78 O Buy
23/07/2025 12:07:00 $11.48 0 $0.00 O Buy
23/07/2025 11:18:00 $11.49 31 $356.19 O Buy
23/07/2025 10:48:02 $11.49 8 $91.92 O Buy
23/07/2025 10:39:01 $11.47 10 $114.70 O 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