| Price | $537.40 on 16-07-2025 at 08:58:05 |
|---|---|
| Change | $-3.50 -0.65% |
| Buy | $538.30 |
| Sell | $537.50 |
| Buy / Sell XLBS Shares | |
| Last Trade: | Buy 1.00 at $537.40 |
| Day's Volume: | 5 |
| Last Close: | $540.90 |
| Open: | $537.30 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $537.30 - $537.40 |
| 52wk Range: | $450.125 - $584.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $537.32 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $537.40 | Automatic Execution |
08:21:36 - 16-Jul-25 |
| Unknown* | 0 | $537.30 | SI Trade |
08:21:36 - 16-Jul-25 |
| Buy* | 4 | $537.30 | Automatic Execution |
08:21:35 - 16-Jul-25 |
| Unknown* | 0 | $536.90 | SI Trade |
08:13:31 - 16-Jul-25 |
| Unknown* | 0 | $541.50 | SI Trade |
16:26:13 - 15-Jul-25 |
| Unknown* | 0 | $542.50 | SI Trade |
15:46:56 - 15-Jul-25 |
| Unknown* | 0 | $547.00 | SI Trade |
14:43:22 - 15-Jul-25 |
| Sell* | 1 | $548.90 | Automatic Execution |
11:50:27 - 15-Jul-25 |
| Unknown* | 0 | $550.10 | SI Trade |
08:05:15 - 15-Jul-25 |
| Sell* | 4 | $549.70 | Uncrossing Trade |
16:35:27 - 14-Jul-25 |
Inv Us Material (XLBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 9:47 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:07 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:50 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:17 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:08 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:13 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:13 am | RNS | Net Asset Value(s) |
