| Price | $404.25 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.10 0.02% |
| Buy | $404.70 |
| Sell | $404.45 |
| Last Trade: | Sell 4.00 at $404.25 |
| Day's Volume: | 1,485 |
| Last Close: | $404.25 |
| Open: | $405.30 |
| ISIN: | IE00B42Q4896 |
| Day's Range | $403.10 - $406.70 |
| 52wk Range: | $375.90 - $441.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $404.74433 |
| Shares in Issue: | N/A |
Inv Us Financia (XLFS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $404.25 | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Unknown* | 0 | $405.40 | SI Trade |
15:52:17 - 21-May-26 |
| Unknown* | 0 | $405.40 | SI Trade |
15:51:09 - 21-May-26 |
| Buy* | 6 | $405.20 | Automatic Execution |
15:41:43 - 21-May-26 |
| Buy* | 9 | $405.20 | Automatic Execution |
15:41:43 - 21-May-26 |
| Buy* | 6 | $405.20 | Automatic Execution |
15:41:43 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
Inv Us Financia (XLFS) 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) |
