| Price | $218.37 on 29-06-2026 at 11:04:26 |
|---|---|
| Change | $0.72 0.33% |
| Buy | $218.56 |
| Sell | $218.52 |
| Last Trade: | Buy 42.00 at $218.37 |
| Day's Volume: | 45,507 |
| Last Close: | $217.65 |
| Open: | $217.86 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $217.69 - $218.37 |
| 52wk Range: | $181.33 - $224.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $218.12912 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | $218.37 | Automatic Execution |
11:58:38 - 29-Jun-26 |
| Buy* | 42 | $218.31 | Automatic Execution |
11:53:45 - 29-Jun-26 |
| Sell* | 104 | $218.26 | Automatic Execution |
11:47:15 - 29-Jun-26 |
| Unknown* | 3 | $217.96456 | SI Trade Currency Conversion |
11:44:12 - 29-Jun-26 |
| Sell* | 5 | $218.26 | Automatic Execution |
11:30:28 - 29-Jun-26 |
| Buy* | 42 | $218.24 | Automatic Execution |
11:29:18 - 29-Jun-26 |
| Buy* | 12 | $218.23 | Automatic Execution |
11:09:37 - 29-Jun-26 |
| Buy* | 42 | $218.21 | Automatic Execution |
11:01:52 - 29-Jun-26 |
| Sell* | 114 | $218.09 | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Sell* | 572 | $218.21 | Automatic Execution |
10:28:50 - 29-Jun-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) |
