| Price | $595.30 on 16-07-2025 at 08:58:51 |
|---|---|
| Change | $-2.45 -0.41% |
| Buy | $596.20 |
| Sell | $595.20 |
| Buy / Sell XLES Shares | |
| Last Trade: | Unknown 0.00 at $596.10 |
| Day's Volume: | 50 |
| Last Close: | $597.75 |
| Open: | $594.50 |
| ISIN: | IE00B435CG94 |
| Day's Range | $594.50 - $595.50 |
| 52wk Range: | $501.41 - $658.45 |
| Market Capitalisation: | $N/A |
| VWAP: | $595.078 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $596.10 | SI Trade |
09:53:11 - 16-Jul-25 |
| Unknown* | 0 | $594.90 | SI Trade |
09:13:48 - 16-Jul-25 |
| Unknown* | 0 | $594.30 | SI Trade |
09:13:47 - 16-Jul-25 |
| Sell* | 21 | $595.30 | Automatic Execution |
08:59:43 - 16-Jul-25 |
| Sell* | 2 | $595.40 | Automatic Execution |
08:59:43 - 16-Jul-25 |
| Sell* | 3 | $595.40 | Automatic Execution |
08:59:43 - 16-Jul-25 |
| Unknown* | 0 | $595.20 | SI Trade |
08:57:09 - 16-Jul-25 |
| Buy* | 4 | $595.50 | Automatic Execution |
08:33:12 - 16-Jul-25 |
| Unknown* | 0 | $595.50 | SI Trade |
08:31:43 - 16-Jul-25 |
| Unknown* | 0 | $595.40 | SI Trade |
08:19:18 - 16-Jul-25 |
Inv Us Energy (XLES) 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 9:49 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:16 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 9:12 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:12 am | RNS | Net Asset Value(s) |
