| Price | $223.48 on 03-06-2026 at 15:45:10 |
|---|---|
| Change | $-1.20 -0.53% |
| Buy | $223.66 |
| Sell | $223.50 |
| Last Trade: | Buy 297.00 at $223.48 |
| Day's Volume: | 17,072 |
| Last Close: | $223.48 |
| Open: | $224.70 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $223.44 - $224.71 |
| 52wk Range: | $173.63 - $224.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $224.18941 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 297 | $223.48 | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 5 | $223.49 | Automatic Execution |
16:27:55 - 03-Jun-26 |
| Sell* | 151 | $223.3857 | Result of RFQ |
16:23:00 - 03-Jun-26 |
| Unknown* | 76 | $224.10943 | SI Trade Currency Conversion |
15:57:09 - 03-Jun-26 |
| Buy* | 5 | $223.69 | Automatic Execution |
15:53:54 - 03-Jun-26 |
| Unknown* | 0 | $224.21989 | SI Trade Currency Conversion |
15:51:09 - 03-Jun-26 |
| Buy* | 53 | $223.73 | Automatic Execution |
15:46:19 - 03-Jun-26 |
| Buy* | 6 | $223.87 | Automatic Execution |
15:15:14 - 03-Jun-26 |
| Sell* | 271 | $223.73 | Automatic Execution |
15:09:06 - 03-Jun-26 |
| Sell* | 195 | $223.70 | Automatic Execution |
15:07:05 - 03-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) |
