| Price | $503.71 on 03-04-2025 at 16:30:03 |
|---|---|
| Change | $-16.98 -3.26% |
| Buy | $504.74 |
| Sell | $503.76 |
| Buy / Sell XLBS Shares | |
| Last Trade: | Sell 5.00 at $503.71 |
| Day's Volume: | 1,252 |
| Last Close: | $503.71 |
| Open: | $509.50 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $503.71 - $509.50 |
| 52wk Range: | $498.02 - $584.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $509.25032 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $503.71 | Uncrossing Trade |
16:35:22 - 03-Apr-25 |
| Unknown* | 3 | $511.6164 | OTC Trade |
09:32:28 - 03-Apr-25 |
| Buy* | 336 | $509.25 | Automatic Execution |
08:43:09 - 03-Apr-25 |
| Buy* | 97 | $509.10 | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 321 | $509.10 | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 97 | $509.10 | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Sell* | 5 | $509.50 | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Sell* | 388 | $509.50 | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Unknown* | 0 | $511.71 | SI Trade |
08:00:17 - 03-Apr-25 |
| Unknown* | 0 | $511.71 | SI Trade |
08:00:17 - 03-Apr-25 |
Inv Us Material (XLBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 1:41 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:59 am | RNS | Net Asset Value(s) |
