| Price | $633.60 on 12-12-2025 at 18:25:05 |
|---|---|
| Change | $-7.50 -1.18% |
| Buy | $627.50 |
| Sell | $627.00 |
| Last Trade: | Unknown 0.00 at $630.40 |
| Day's Volume: | 270 |
| Last Close: | $627.25 |
| Open: | $636.70 |
| ISIN: | IE00B435CG94 |
| Day's Range | $633.60 - $636.70 |
| 52wk Range: | $501.41 - $645.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $635.69704 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $630.40 | SI Trade |
15:44:15 - 12-Dec-25 |
| Unknown* | 0 | $631.90 | SI Trade |
15:15:15 - 12-Dec-25 |
| Unknown* | 0 | $633.40 | SI Trade |
14:52:41 - 12-Dec-25 |
| Sell* | 83 | $633.60 | Automatic Execution |
14:47:17 - 12-Dec-25 |
| Sell* | 35 | $636.60 | Automatic Execution |
14:32:13 - 12-Dec-25 |
| Sell* | 100 | $636.60 | Automatic Execution |
14:32:13 - 12-Dec-25 |
| Unknown* | 0 | $639.10 | SI Trade |
14:30:30 - 12-Dec-25 |
| Unknown* | 0 | $634.10 | SI Trade |
14:11:18 - 12-Dec-25 |
| Unknown* | 0 | $636.00 | SI Trade |
13:23:11 - 12-Dec-25 |
| Unknown* | 0 | $636.10 | SI Trade |
13:12:50 - 12-Dec-25 |
Inv Us Energy (XLES) 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 10:00 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) |
