| Price | $555.00 on 12-12-2025 at 19:35:06 |
|---|---|
| Change | $1.40 0.25% |
| Buy | $550.90 |
| Sell | $550.10 |
| Last Trade: | Sell 46.00 at $555.00 |
| Day's Volume: | 46 |
| Last Close: | $550.50 |
| Open: | $555.00 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $555.00 - $555.00 |
| 52wk Range: | $450.125 - $564.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $555.00 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | $555.00 | Automatic Execution |
14:32:13 - 12-Dec-25 |
| Unknown* | 0 | $553.90 | SI Trade |
13:00:51 - 12-Dec-25 |
| Unknown* | 0 | $552.90 | SI Trade |
08:00:26 - 12-Dec-25 |
| Buy* | 50 | $549.00 | Automatic Execution |
15:32:56 - 11-Dec-25 |
| Unknown* | 12 | $537.0243 | Currency Conversion OTC Trade |
08:07:20 - 11-Dec-25 |
| Unknown* | 12 | $537.0243 | SI Trade Currency Conversion |
08:07:20 - 11-Dec-25 |
| Unknown* | 0 | $529.70 | SI Trade |
08:33:01 - 10-Dec-25 |
| Unknown* | 0 | $529.80 | SI Trade |
08:00:26 - 10-Dec-25 |
| Unknown* | 0 | $530.60 | SI Trade |
15:43:42 - 09-Dec-25 |
| Unknown* | 0 | $530.20 | SI Trade |
15:35:39 - 09-Dec-25 |
Inv Us Material (XLBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
