| Price | $608.50 on 21-05-2026 at 18:05:06 |
|---|---|
| Change | $2.15 0.35% |
| Buy | $609.10 |
| Sell | $607.90 |
| Last Trade: | Buy 7.00 at $608.50 |
| Day's Volume: | 19 |
| Last Close: | $608.50 |
| Open: | $608.70 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $603.90 - $608.70 |
| 52wk Range: | $514.10 - $659.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $607.36316 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $608.50 | Suspected BUY Trade |
16:35:04 - 21-May-26 |
| Unknown* | 0 | $608.10 | SI Trade |
15:51:09 - 21-May-26 |
| Unknown* | 0 | $608.90 | SI Trade |
15:20:45 - 21-May-26 |
| Buy* | 5 | $603.90 | Automatic Execution |
14:40:05 - 21-May-26 |
| Unknown* | 0 | $603.80 | SI Trade |
14:38:59 - 21-May-26 |
| Unknown* | 0 | $604.40 | SI Trade |
13:57:46 - 21-May-26 |
| Unknown* | 0 | $606.30 | SI Trade |
12:15:00 - 21-May-26 |
| Buy* | 7 | $608.70 | Automatic Execution |
11:14:03 - 21-May-26 |
| Unknown* | 0 | $607.30 | SI Trade |
09:58:32 - 21-May-26 |
| Unknown* | 0 | $609.60 | SI Trade |
09:16:28 - 21-May-26 |
Inv Us Material (XLBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |
