| Price | $106.62 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.44 -0.41% |
| Buy | $106.77 |
| Sell | $106.72 |
| Last Trade: | Unknown 229.00 at $106.84012 |
| Day's Volume: | 49,797 |
| Last Close: | $106.62 |
| Open: | $107.35 |
| ISIN: | IE00BLNMYC90 |
| Day's Range | $106.61 - $107.63 |
| 52wk Range: | $81.71 - $107.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.43242 |
| Shares in Issue: | N/A |
Xs&p500 Ew (XDEW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 229 | $106.84012 | SI Trade Currency Conversion |
16:44:20 - 12-Dec-25 |
| Sell* | 931 | $106.7154 | SI Trade |
16:44:20 - 12-Dec-25 |
| Buy* | 169 | $106.62 | Suspected BUY Trade |
16:35:28 - 12-Dec-25 |
| Sell* | 344 | $106.68 | SI Trade |
16:29:13 - 12-Dec-25 |
| Buy* | 1 | $106.61 | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Sell* | 130 | $106.63 | Automatic Execution |
16:19:14 - 12-Dec-25 |
| Sell* | 3 | $106.72 | Automatic Execution |
16:18:49 - 12-Dec-25 |
| Sell* | 805 | $106.70 | SI Trade |
16:17:02 - 12-Dec-25 |
| Sell* | 4 | $106.72 | Automatic Execution |
16:15:00 - 12-Dec-25 |
| Buy* | 80 | $106.72 | Result of RFQ |
16:14:23 - 12-Dec-25 |
Xs&p500 Ew (XDEW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Mar 2018 9:00 am | BUS | Important Notice to Shareholders |
| 25th Jan 2017 12:06 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 1:04 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 12:03 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:49 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:05 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:27 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:08 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:15 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:23 am | BUS | Net Asset Value(s) |
