| Price | $606.80 on 19-09-2025 at 18:50:08 |
|---|---|
| Change | $-7.85 -1.28% |
| Buy | $606.40 |
| Sell | $605.90 |
| Last Trade: | Sell 1.00 at $606.40 |
| Day's Volume: | 421 |
| Last Close: | $606.15 |
| Open: | $613.40 |
| ISIN: | IE00B435CG94 |
| Day's Range | $606.80 - $615.30 |
| 52wk Range: | $501.41 - $658.45 |
| Market Capitalisation: | $N/A |
| VWAP: | $611.92843 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $606.40 | SI Trade |
16:27:18 - 19-Sep-25 |
| Buy* | 77 | $606.80 | Automatic Execution |
16:27:18 - 19-Sep-25 |
| Sell* | 10 | $608.00 | Automatic Execution |
16:05:13 - 19-Sep-25 |
| Unknown* | 0 | $608.40 | SI Trade |
16:04:10 - 19-Sep-25 |
| Unknown* | 0 | $608.40 | SI Trade |
15:41:34 - 19-Sep-25 |
| Unknown* | 0 | $610.80 | SI Trade |
15:14:00 - 19-Sep-25 |
| Unknown* | 150 | $611.9998 | OTC Trade |
14:51:00 - 19-Sep-25 |
| Unknown* | 0 | $611.30 | SI Trade |
14:35:19 - 19-Sep-25 |
| Sell* | 10 | $613.10 | Automatic Execution |
14:30:18 - 19-Sep-25 |
| Buy* | 24 | $615.30 | Automatic Execution |
13:50:22 - 19-Sep-25 |
Inv Us Energy (XLES) Regulatory News |
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| 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 9:08 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 9:39 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
