| Price | $554.60 on 19-09-2025 at 18:50:08 |
|---|---|
| Change | $1.05 0.19% |
| Buy | $554.80 |
| Sell | $554.20 |
| Last Trade: | Unknown 0.00 at $555.20 |
| Day's Volume: | 45 |
| Last Close: | $554.50 |
| Open: | $554.60 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $554.60 - $554.60 |
| 52wk Range: | $450.125 - $584.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $554.60 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $555.20 | SI Trade |
14:54:35 - 19-Sep-25 |
| Sell* | 45 | $554.60 | Automatic Execution |
14:41:52 - 19-Sep-25 |
| Unknown* | 0 | $556.40 | SI Trade |
08:00:20 - 19-Sep-25 |
| Unknown* | 0 | $553.40 | SI Trade |
15:55:47 - 18-Sep-25 |
| Buy* | 226 | $553.30 | Automatic Execution |
14:33:19 - 18-Sep-25 |
| Unknown* | 0 | $556.70 | SI Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $556.70 | SI Trade |
08:00:10 - 18-Sep-25 |
| Sell* | 14 | $556.4791 | Negotiated Trade |
15:36:34 - 17-Sep-25 |
| Buy* | 6 | $553.20 | Automatic Execution |
08:53:29 - 17-Sep-25 |
| Unknown* | 2 | $553.7313 | OTC Trade |
15:34:13 - 16-Sep-25 |
Inv Us Material (XLBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
