| Price | 9,079.00p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,088.00p |
| Sell | 9,068.00p |
X Priv Eqty Sw (XLPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 9,079.00p | Uncrossing Trade |
16:35:00 - 02-Apr-26 |
| Buy* | 3 | 8,954.00p | Suspected BUY Trade |
15:23:48 - 02-Apr-26 |
| Unknown* | 0 | 8,918.00p | SI Trade |
15:11:43 - 02-Apr-26 |
| Unknown* | 0 | 8,914.00p | SI Trade |
15:11:37 - 02-Apr-26 |
| Buy* | 15 | 8,872.00p | Automatic Execution |
14:21:08 - 02-Apr-26 |
| Buy* | 639 | 8,872.00p | Automatic Execution |
14:21:08 - 02-Apr-26 |
| Buy* | 970 | 8,873.00p | Automatic Execution |
14:21:06 - 02-Apr-26 |
| Buy* | 30 | 8,873.00p | Automatic Execution |
14:21:06 - 02-Apr-26 |
| Sell* | 56 | 8,944.158p | Ordinary |
12:26:33 - 02-Apr-26 |
| Unknown* | 0 | 8,992.00p | SI Trade |
09:46:46 - 02-Apr-26 |
X Priv Eqty Sw (XLPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd May 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 16th Jan 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 13th Jun 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Jun 2022 4:36 pm | RNS | Price Monitoring Extension |
| 20th Jul 2021 4:41 pm | RNS | Second Price Monitoring Extn |
| 20th Jul 2021 4:36 pm | RNS | Price Monitoring Extension |
| 2nd Nov 2020 4:36 pm | RNS | Price Monitoring Extension |
| 6th Mar 2020 4:40 pm | RNS | Second Price Monitoring Extn |
| 6th Mar 2020 4:36 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 5:58 pm | BUS | Net Asset Value(s) |