| Price | $9.86 on 03-11-2026 at 19:35:14 |
|---|---|
| Change | $-0.0695 -0.7% |
| Buy | $9.898 |
| Sell | $9.82 |
| Last Trade: | Buy 1,210.00 at $9.85 |
| Day's Volume: | 7,654 |
| Last Close: | $9.859 |
| Open: | $9.795 |
| ISIN: | IE000ZDPZL69 |
| Day's Range | $9.792 - $9.86 |
| 52wk Range: | $9.792 - $10.61 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.839257 |
| Shares in Issue: | N/A |
Cal Ac Inc Etf (CAKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,210 | $9.85 | Automatic Execution |
15:10:23 - 03-Nov-26 |
| Sell* | 1,600 | $9.86 | Automatic Execution |
15:10:23 - 03-Nov-26 |
| Sell* | 1,210 | $9.83 | Automatic Execution |
14:31:30 - 03-Nov-26 |
| Sell* | 1,210 | $9.83 | Automatic Execution |
14:31:20 - 03-Nov-26 |
| Sell* | 1,210 | $9.83 | Automatic Execution |
14:31:10 - 03-Nov-26 |
| Buy* | 1,210 | $9.829 | Automatic Execution |
14:31:00 - 03-Nov-26 |
| Buy* | 1 | $9.802 | SI Trade |
08:21:41 - 03-Nov-26 |
| Buy* | 1 | $9.792 | SI Trade |
08:21:26 - 03-Nov-26 |
| Buy* | 1 | $9.792 | Automatic Execution |
08:21:26 - 03-Nov-26 |
| Buy* | 1 | $9.795 | Automatic Execution |
08:14:08 - 03-Nov-26 |
Cal Ac Inc Etf (CAKD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | PRN | Payment of Dividends |
| 23rd Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | PRN | Net Asset Value(s) |
