| Price | $626.20 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $8.30 1.34% |
| Buy | $625.40 |
| Sell | $624.40 |
| Last Trade: | Buy 48.00 at $626.20 |
| Day's Volume: | 54 |
| Last Close: | $626.20 |
| Open: | $623.30 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $623.30 - $626.20 |
| 52wk Range: | $450.125 - $631.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $626.00556 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $626.20 | Suspected BUY Trade |
16:35:20 - 06-Feb-26 |
| Unknown* | 0 | $625.30 | SI Trade |
16:25:35 - 06-Feb-26 |
| Unknown* | 0 | $625.30 | SI Trade |
16:25:33 - 06-Feb-26 |
| Buy* | 1 | $625.30 | Automatic Execution |
16:25:33 - 06-Feb-26 |
| Buy* | 1 | $625.30 | Automatic Execution |
16:25:31 - 06-Feb-26 |
| Unknown* | 0 | $626.20 | SI Trade |
15:47:20 - 06-Feb-26 |
| Unknown* | 0 | $626.20 | SI Trade |
15:47:18 - 06-Feb-26 |
| Buy* | 1 | $626.20 | Automatic Execution |
15:47:18 - 06-Feb-26 |
| Unknown* | 0 | $626.40 | SI Trade |
15:09:13 - 06-Feb-26 |
| Unknown* | 0 | $626.40 | SI Trade |
15:08:36 - 06-Feb-26 |
Inv Us Material (XLBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
