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Xmsci Emu (XD5S) Share Price

Price 3,952.00p on 18-07-2025 at 18:15:10
Change -7.50p -0.19%
Buy 3,952.50p
Sell 3,945.00p
Buy / Sell XD5S Shares
Last Trade: Sell 42.00 at 3,952.00p
Day's Volume: 42
Last Close: 3,948.75p
Open: 3,952.00p
ISIN: LU1127516455
Day's Range 3,952.00p - 3,952.00p
52wk Range: 3,157.25p - 3,996.50p
Market Capitalisation: £N/A
VWAP: 3,952.00p
Shares in Issue: N/A

Xmsci Emu (XD5S) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 42 3,952.00p Automatic Execution
16:06:15 - 18-Jul-25
Buy* 340 3,951.00p Automatic Execution
15:59:08 - 17-Jul-25
Sell* 278 3,933.35p Negotiated Trade
10:16:06 - 17-Jul-25
Sell* 2,369 3,921.50p Automatic Execution
16:16:08 - 16-Jul-25
Sell* 27 3,927.367p Negotiated Trade
15:07:24 - 16-Jul-25
Buy* 200 3,921.50p Automatic Execution
08:32:08 - 16-Jul-25
Sell* 462 3,941.50p Automatic Execution
16:17:18 - 15-Jul-25
Sell* 1,581 3,967.914p Ordinary
09:38:58 - 15-Jul-25
Sell* 27 3,995.579p Negotiated Trade
13:35:28 - 10-Jul-25
Buy* 20 4,007.00p Result of RFQ
11:41:57 - 10-Jul-25
See more Xmsci Emu trades

Xmsci Emu (XD5S) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 3,952.00 3,952.00 3,952.00 3,948.75 42
17th Jul 2025 (Thu) 3,951.00 3,951.00 3,951.00 3,956.25 618
16th Jul 2025 (Wed) 3,921.50 3,921.50 3,921.50 3,911.75 2,596
15th Jul 2025 (Tue) 3,941.50 3,941.50 3,941.50 3,942.00 2,043
14th Jul 2025 (Mon) 3,956.00 3,956.00 3,952.75 3,952.75 0
11th Jul 2025 (Fri) 3,996.50 3,996.50 3,956.00 3,956.00 0
10th Jul 2025 (Thu) 3,996.50 3,996.50 3,996.50 3,996.50 67
9th Jul 2025 (Wed) 3,962.50 3,995.50 3,962.50 3,995.50 108
8th Jul 2025 (Tue) 3,927.25 3,942.50 3,927.25 3,942.50 0
7th Jul 2025 (Mon) 3,898.75 3,927.25 3,898.75 3,927.25 0
4th Jul 2025 (Fri) 3,925.00 3,925.00 3,898.75 3,898.75 0
3rd Jul 2025 (Thu) 3,910.25 3,925.00 3,910.25 3,925.00 38
2nd Jul 2025 (Wed) 3,906.50 3,911.00 3,906.50 3,910.25 816
1st Jul 2025 (Tue) 3,907.75 3,907.75 3,891.25 3,891.25 308
30th Jun 2025 (Mon) 3,921.00 3,921.00 3,921.00 3,907.75 67
27th Jun 2025 (Fri) 3,856.00 3,911.50 3,856.00 3,911.50 0
26th Jun 2025 (Thu) 3,859.00 3,859.00 3,856.00 3,856.00 2,643
25th Jun 2025 (Wed) 3,885.75 3,885.75 3,856.75 3,856.75 0
24th Jun 2025 (Tue) 3,830.25 3,885.75 3,830.25 3,885.75 19
23rd Jun 2025 (Mon) 3,833.00 3,833.00 3,830.25 3,830.25 0
20th Jun 2025 (Fri) 3,847.50 3,847.50 3,847.50 3,833.00 150
19th Jun 2025 (Thu) 3,859.00 3,859.00 3,820.50 3,820.50 131
See more Xmsci Emu price history

Xmsci Emu (XD5S) Regulatory News

Date Source Headline
14th Feb 2018 9:00 am BUS Important Notice to Shareholders
11th Nov 2016 4:50 pm BUS Net Asset Value(s)
10th Nov 2016 12:06 pm BUS Net Asset Value(s)
9th Nov 2016 1:47 pm BUS Net Asset Value(s)
9th Nov 2016 11:11 am BUS Net Asset Value(s)
7th Nov 2016 2:49 pm BUS Net Asset Value(s)
4th Nov 2016 1:24 pm BUS Net Asset Value(s)
3rd Nov 2016 12:45 pm BUS Net Asset Value(s)
2nd Nov 2016 2:51 pm BUS Net Asset Value(s)
31st Oct 2016 3:34 pm BUS Net Asset Value(s)
See more Xmsci Emu regulatory news
FTSE 100 Latest
Value8,992.12
Change19.48

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