| Price | $26.515 on 02-05-2025 at 18:35:05 |
|---|---|
| Change | $0.2375 0.9% |
| Buy | $26.78 |
| Sell | $26.455 |
| Buy / Sell XGLF Shares | |
| Last Trade: | Sell 203.00 at $26.515 |
| Day's Volume: | 3,096 |
| Last Close: | $26.6175 |
| Open: | $26.30 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $26.30 - $26.715 |
| 52wk Range: | $22.00 - $27.71 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.54756 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | $26.515 | Automatic Execution |
16:07:52 - 02-May-25 |
| Buy* | 123 | $26.62 | Automatic Execution |
12:39:00 - 02-May-25 |
| Buy* | 203 | $26.715 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 752 | $26.655 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 470 | $26.535 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 470 | $26.47 | Automatic Execution |
12:36:26 - 02-May-25 |
| Buy* | 752 | $26.465 | Automatic Execution |
12:36:26 - 02-May-25 |
| Buy* | 108 | $26.465 | Automatic Execution |
12:36:03 - 02-May-25 |
| Unknown* | 187 | $26.11255 | Currency Conversion Negotiated Trade |
16:18:57 - 01-May-25 |
| Unknown* | 241 | $25.96711 | Currency Conversion Negotiated Trade |
12:41:41 - 01-May-25 |
Xgcc Select Sw (XGLF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jan 2017 12:07 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 1:06 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 12:04 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:50 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:08 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:29 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:10 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:16 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:26 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 1:34 pm | BUS | Net Asset Value(s) |
