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Xus Treas 1-3 (XUS1) Share Price

Price $8.1225 on 28-09-2026 at 17:15:11
Change $-0.006 -0.07%
Buy $8.125
Sell $8.12
Last Trade: Buy 1,285.00 at $8.178
Day's Volume: 0
Last Close: $8.1225
Open: $8.1285
ISIN: LU1920015523
Day's Range $0.00 - $0.00
52wk Range: $8.004 - $8.192
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Xus Treas 1-3 (XUS1) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,285 $8.178 SI Trade
13:30:02 - 04-Sep-26
Sell* 1,285 $8.178 Automatic Execution
13:30:02 - 04-Sep-26
Buy* 977 $8.18 Automatic Execution
13:30:01 - 03-Sep-26
Buy* 977 $8.178 Automatic Execution
08:17:36 - 03-Sep-26
Unknown* 363,800 $8.1707 OTC Trade
14:21:16 - 02-Sep-26
Sell* 3,936 $8.182 Automatic Execution
12:00:46 - 24-Aug-26
Buy* 2,000 $8.174 Automatic Execution
14:45:09 - 11-Aug-26
Buy* 2,000 $8.172 Automatic Execution
14:08:41 - 11-Aug-26
Buy* 53 $8.167 Suspected BUY Trade
08:00:08 - 31-Jul-26
Unknown* 126,750 $8.162 OTC Trade
14:30:21 - 30-Jul-26
See more Xus Treas 1-3 trades

Xus Treas 1-3 (XUS1) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 8.1285 8.1285 8.1225 8.1225 0
25th Sep 2026 (Fri) 8.125 8.1285 8.125 8.1285 0
24th Sep 2026 (Thu) 8.127 8.127 8.125 8.125 0
23rd Sep 2026 (Wed) 8.141 8.141 8.127 8.127 0
22nd Sep 2026 (Tue) 8.141 8.141 8.141 8.141 0
21st Sep 2026 (Mon) 8.1385 8.141 8.1385 8.141 0
18th Sep 2026 (Fri) 8.1465 8.1465 8.1385 8.1385 0
17th Sep 2026 (Thu) 8.153 8.153 8.1465 8.1465 0
16th Sep 2026 (Wed) 8.1455 8.153 8.1455 8.153 0
15th Sep 2026 (Tue) 8.1485 8.1485 8.1455 8.1455 0
14th Sep 2026 (Mon) 8.15 8.15 8.1485 8.1485 0
11th Sep 2026 (Fri) 8.1605 8.1605 8.15 8.15 0
10th Sep 2026 (Thu) 8.1735 8.1735 8.1605 8.1605 0
9th Sep 2026 (Wed) 8.177 8.177 8.1735 8.1735 0
8th Sep 2026 (Tue) 8.177 8.177 8.177 8.177 0
7th Sep 2026 (Mon) 8.178 8.178 8.177 8.177 0
4th Sep 2026 (Fri) 8.178 8.178 8.178 8.178 2,570
3rd Sep 2026 (Thu) 8.178 8.18 8.178 8.1825 1,954
2nd Sep 2026 (Wed) 8.1735 8.1735 8.171 8.171 363,800
1st Sep 2026 (Tue) 8.178 8.178 8.1735 8.1735 0
31st Aug 2026 (Mon) 8.178 8.178 8.178 8.178 0
See more Xus Treas 1-3 price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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