| Price | $829.40 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $17.80 2.19% |
| Buy | $829.00 |
| Sell | $828.20 |
| Last Trade: | Sell 26.00 at $829.40 |
| Day's Volume: | 2,164 |
| Last Close: | $829.40 |
| Open: | $804.30 |
| ISIN: | IE00B3VSSL01 |
| Day's Range | $801.80 - $829.40 |
| 52wk Range: | $495.38 - $918.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $814.37427 |
| Shares in Issue: | N/A |
Inv Us Tech (XLKS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $829.40 | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 3 | $827.50 | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Unknown* | 30 | $824.33775 | SI Trade Currency Conversion |
16:23:02 - 06-Feb-26 |
| Buy* | 133 | $828.10 | Automatic Execution |
16:21:15 - 06-Feb-26 |
| Buy* | 3 | $823.40 | Automatic Execution |
16:01:19 - 06-Feb-26 |
| Unknown* | 0 | $823.20 | SI Trade |
16:00:55 - 06-Feb-26 |
| Sell* | 2 | $822.7285 | Result of RFQ |
16:00:28 - 06-Feb-26 |
| Buy* | 20 | $823.50 | Automatic Execution |
15:49:55 - 06-Feb-26 |
| Buy* | 86 | $823.40 | Automatic Execution |
15:49:45 - 06-Feb-26 |
| Unknown* | 0 | $821.51878 | SI Trade Currency Conversion |
15:38:40 - 06-Feb-26 |
Inv Us Tech (XLKS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
