| Price | $202.71 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $2.31 1.15% |
| Buy | $202.53 |
| Sell | $202.41 |
| Last Trade: | Buy 4,382.00 at $202.71 |
| Day's Volume: | 25,056 |
| Last Close: | $202.71 |
| Open: | $199.35 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $199.00 - $202.71 |
| 52wk Range: | $140.36 - $206.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $200.83934 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,382 | $202.71 | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Buy* | 41 | $202.50 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 60 | $202.44 | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Sell* | 37 | $202.47 | Automatic Execution |
16:08:36 - 06-Feb-26 |
| Buy* | 852 | $202.48 | Automatic Execution |
16:07:02 - 06-Feb-26 |
| Sell* | 774 | $202.40 | Automatic Execution |
16:05:17 - 06-Feb-26 |
| Unknown* | 0 | $201.34467 | SI Trade Currency Conversion |
15:51:05 - 06-Feb-26 |
| Sell* | 120 | $202.19 | Automatic Execution |
15:48:44 - 06-Feb-26 |
| Buy* | 41 | $202.29 | SI Trade |
15:43:24 - 06-Feb-26 |
| Unknown* | 41 | $202.29 | OTC Trade |
15:43:24 - 06-Feb-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) |
