| Price | $839.90 on 10-07-2026 at 16:55:06 |
|---|---|
| Change | $12.65 1.53% |
| Buy | $840.80 |
| Sell | $840.00 |
| Last Trade: | Sell 11.00 at $839.90 |
| Day's Volume: | 26 |
| Last Close: | $839.90 |
| Open: | $832.70 |
| ISIN: | IE00B449XP68 |
| Day's Range | $832.70 - $840.10 |
| 52wk Range: | $761.50 - $889.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $839.69615 |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $839.90 | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Buy* | 1 | $841.10 | SI Trade |
16:25:36 - 10-Jul-26 |
| Unknown* | 0 | $837.90 | SI Trade |
15:35:17 - 10-Jul-26 |
| Unknown* | 0 | $837.90 | SI Trade |
15:35:17 - 10-Jul-26 |
| Buy* | 12 | $840.10 | Automatic Execution |
14:42:10 - 10-Jul-26 |
| Unknown* | 0 | $840.70 | SI Trade |
14:30:43 - 10-Jul-26 |
| Buy* | 1 | $838.20 | Automatic Execution |
14:26:20 - 10-Jul-26 |
| Unknown* | 0 | $833.60 | SI Trade |
08:01:40 - 10-Jul-26 |
| Sell* | 1 | $832.70 | Uncrossing Trade |
08:00:07 - 10-Jul-26 |
| Unknown* | 0 | $838.70 | SI Trade |
08:00:05 - 10-Jul-26 |
Inv Us Con Disc (XLYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
