| Price | $437.60 on 10-07-2026 at 18:35:06 |
|---|---|
| Change | $0.20 0.05% |
| Buy | $438.40 |
| Sell | $437.90 |
| Last Trade: | Sell 30.00 at $437.60 |
| Day's Volume: | 384 |
| Last Close: | $437.60 |
| Open: | $439.35 |
| ISIN: | IE00B42Q4896 |
| Day's Range | $437.60 - $440.80 |
| 52wk Range: | $375.90 - $445.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $439.63411 |
| Shares in Issue: | N/A |
Inv Us Financia (XLFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $437.60 | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Sell* | 97 | $438.25 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $439.20 | SI Trade |
15:04:35 - 10-Jul-26 |
| Buy* | 2 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 2 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 4 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 6 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 2 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 6 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 6 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
Inv Us Financia (XLFS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
