| Price | $828.60 on 21-05-2026 at 16:45:06 |
|---|---|
| Change | $3.35 0.4% |
| Buy | $833.00 |
| Sell | $832.50 |
| Last Trade: | Unknown 0.00 at $832.60 |
| Day's Volume: | 281 |
| Last Close: | $832.75 |
| Open: | $836.60 |
| ISIN: | IE00B449XP68 |
| Day's Range | $828.60 - $839.80 |
| 52wk Range: | $732.70 - $889.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $834.279 |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $832.60 | SI Trade |
15:54:49 - 21-May-26 |
| Buy* | 1 | $828.60 | Automatic Execution |
14:43:57 - 21-May-26 |
| Buy* | 52 | $830.20 | Automatic Execution |
14:38:15 - 21-May-26 |
| Buy* | 14 | $830.20 | Automatic Execution |
14:38:15 - 21-May-26 |
| Buy* | 1 | $834.60 | Automatic Execution |
14:19:43 - 21-May-26 |
| Buy* | 7 | $834.60 | Automatic Execution |
14:19:43 - 21-May-26 |
| Sell* | 60 | $834.10 | Automatic Execution |
12:41:39 - 21-May-26 |
| Sell* | 3 | $834.10 | Automatic Execution |
12:41:39 - 21-May-26 |
| Unknown* | 0 | $835.50 | SI Trade |
12:23:42 - 21-May-26 |
| Sell* | 3 | $832.90 | Automatic Execution |
12:08:44 - 21-May-26 |
Inv Us Con Disc (XLYS) 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) |