| Price | $201.57 on 08-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.64 -0.32% |
| Buy | $201.71 |
| Sell | $201.65 |
| Last Trade: | Buy 238.00 at $201.57 |
| Day's Volume: | 65,683 |
| Last Close: | $201.57 |
| Open: | $202.63 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $201.44 - $202.63 |
| 52wk Range: | $140.36 - $203.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $202.24055 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 238 | $201.57 | Suspected BUY Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 10 | $201.72 | Automatic Execution |
16:29:56 - 08-Dec-25 |
| Buy* | 15 | $201.57 | Result of RFQ |
16:20:56 - 08-Dec-25 |
| Buy* | 15 | $201.49 | Automatic Execution |
16:19:21 - 08-Dec-25 |
| Buy* | 18 | $201.53 | Automatic Execution |
16:11:40 - 08-Dec-25 |
| Sell* | 112 | $201.44 | Automatic Execution |
16:01:22 - 08-Dec-25 |
| Buy* | 18 | $201.56 | Automatic Execution |
15:57:00 - 08-Dec-25 |
| Buy* | 18 | $201.82 | Automatic Execution |
15:42:21 - 08-Dec-25 |
| Unknown* | 0 | $202.44825 | SI Trade Currency Conversion |
15:36:03 - 08-Dec-25 |
| Buy* | 18 | $201.67 | Automatic Execution |
15:27:00 - 08-Dec-25 |
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) |
