| Price | $696.50 on 19-09-2025 at 18:20:08 |
|---|---|
| Change | $-5.35 -0.76% |
| Buy | $696.80 |
| Sell | $696.30 |
| Last Trade: | Buy 7.00 at $696.50 |
| Day's Volume: | 232 |
| Last Close: | $696.55 |
| Open: | $697.40 |
| ISIN: | IE00B435BG20 |
| Day's Range | $696.50 - $700.00 |
| 52wk Range: | $650.57 - $731.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $698.40717 |
| Shares in Issue: | N/A |
Inv Us Con Stap (XLPS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $696.50 | Automatic Execution |
16:29:00 - 19-Sep-25 |
| Unknown* | 0 | $696.40 | SI Trade |
16:14:17 - 19-Sep-25 |
| Sell* | 41 | $696.30 | SI Trade |
16:08:17 - 19-Sep-25 |
| Unknown* | 0 | $696.90 | SI Trade |
15:50:57 - 19-Sep-25 |
| Unknown* | 0 | $699.10 | SI Trade |
14:57:11 - 19-Sep-25 |
| Buy* | 107 | $698.60 | Automatic Execution |
14:51:45 - 19-Sep-25 |
| Unknown* | 0 | $698.80 | SI Trade |
14:42:11 - 19-Sep-25 |
| Unknown* | 0 | $698.60 | SI Trade |
14:31:08 - 19-Sep-25 |
| Unknown* | 41 | $701.15765 | Currency Conversion Negotiated Trade |
12:36:23 - 19-Sep-25 |
| Unknown* | 0 | $698.20 | SI Trade |
09:51:46 - 19-Sep-25 |
Inv Us Con Stap (XLPS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
