| Price | $204.70 on 16-01-2026 at 19:40:09 |
|---|---|
| Change | $-0.56 -0.27% |
| Buy | $204.66 |
| Sell | $204.58 |
| Last Trade: | Buy 599.00 at $204.70 |
| Day's Volume: | 3,886 |
| Last Close: | $204.70 |
| Open: | $205.10 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $203.96 - $205.14 |
| 52wk Range: | $140.36 - $205.87 |
| Market Capitalisation: | $N/A |
| VWAP: | $204.82932 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 599 | $204.70 | Suspected BUY Trade |
16:35:15 - 16-Jan-26 |
| Unknown* | 0 | $204.7713 | SI Trade Currency Conversion |
16:25:12 - 16-Jan-26 |
| Unknown* | 1 | $204.71904 | SI Trade Currency Conversion |
16:10:16 - 16-Jan-26 |
| Buy* | 9 | $204.37 | Automatic Execution |
16:05:38 - 16-Jan-26 |
| Buy* | 10 | $203.99 | Automatic Execution |
15:48:16 - 16-Jan-26 |
| Buy* | 8 | $203.96 | Automatic Execution |
15:47:55 - 16-Jan-26 |
| Buy* | 10 | $204.18 | Automatic Execution |
15:33:59 - 16-Jan-26 |
| Sell* | 110 | $204.48 | Automatic Execution |
15:25:04 - 16-Jan-26 |
| Buy* | 9 | $204.41 | Automatic Execution |
15:23:16 - 16-Jan-26 |
| Sell* | 400 | $204.4354 | SI Trade |
15:16:53 - 16-Jan-26 |
Xusa (XD9U) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jan 2017 11:46 am | BUS | Net Asset Value(s) |
| 24th Jan 2017 12:44 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 11:44 am | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:29 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 4:43 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:11 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 11:49 am | BUS | Net Asset Value(s) |
| 16th Jan 2017 12:53 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 10:59 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 1:14 pm | BUS | Net Asset Value(s) |
