| Price | $228.86 on 21-09-2026 at 18:15:07 |
|---|---|
| Change | $3.08 1.36% |
| Buy | $228.88 |
| Sell | $228.77 |
| Last Trade: | Buy 1,312.00 at $228.80414 |
| Day's Volume: | 13,384 |
| Last Close: | $228.86 |
| Open: | $227.51 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $227.49 - $228.86 |
| 52wk Range: | $187.62 - $231.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $227.92269 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,312 | $228.80414 | SI Trade |
17:02:54 - 21-Sep-26 |
| Buy* | 743 | $228.86 | Suspected BUY Trade |
16:35:08 - 21-Sep-26 |
| Buy* | 1 | $228.82 | Automatic Execution |
16:29:53 - 21-Sep-26 |
| Sell* | 3 | $228.80 | Automatic Execution |
16:23:14 - 21-Sep-26 |
| Sell* | 20 | $228.59 | Automatic Execution |
15:54:32 - 21-Sep-26 |
| Buy* | 1 | $228.61 | Automatic Execution |
15:47:48 - 21-Sep-26 |
| Buy* | 515 | $228.482 | Result of RFQ |
15:45:16 - 21-Sep-26 |
| Buy* | 1 | $228.66 | Automatic Execution |
15:39:48 - 21-Sep-26 |
| Sell* | 35 | $228.59 | Automatic Execution |
15:31:53 - 21-Sep-26 |
| Unknown* | 0 | $228.6695 | SI Trade Currency Conversion |
15:31:13 - 21-Sep-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) |
