| Price | $518.20 on 02-06-2025 at 12:31:50 |
|---|---|
| Change | $0.00 0% |
| Buy | $524.50 |
| Sell | $523.10 |
| Buy / Sell XLBS Shares | |
| Last Trade: | Unknown 0.00 at $524.10 |
| Day's Volume: | 0 |
| Last Close: | $518.20 |
| Open: | $518.20 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $450.125 - $584.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $524.10 | SI Trade |
12:55:25 - 02-Jun-25 |
| Unknown* | 0 | $522.10 | SI Trade |
11:58:51 - 02-Jun-25 |
| Unknown* | 0 | $523.10 | SI Trade |
08:39:33 - 02-Jun-25 |
| Unknown* | 0 | $519.20 | SI Trade |
13:48:32 - 30-May-25 |
| Unknown* | 0 | $519.00 | SI Trade |
09:23:14 - 30-May-25 |
| Sell* | 30 | $522.80 | Automatic Execution |
10:33:03 - 29-May-25 |
| Sell* | 73 | $521.90 | Automatic Execution |
14:50:39 - 28-May-25 |
| Unknown* | 0 | $525.30 | SI Trade |
08:05:11 - 28-May-25 |
| Unknown* | 0 | $522.40 | SI Trade |
09:42:25 - 27-May-25 |
| Unknown* | 0 | $521.00 | SI Trade |
08:05:45 - 27-May-25 |
Inv Us Material (XLBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:41 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:26 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:28 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:04 am | RNS | Net Asset Value(s) |
| 19th May 2025 9:30 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:45 am | RNS | Net Asset Value(s) |
