| Price | $10.326 on 03-07-2026 at 17:15:13 |
|---|---|
| Change | $0.051 0.5% |
| Buy | $10.356 |
| Sell | $10.22 |
| Last Trade: | Buy 300.00 at $10.326 |
| Day's Volume: | 300 |
| Last Close: | $10.288 |
| Open: | $10.326 |
| ISIN: | IE000ZDPZL69 |
| Day's Range | $10.326 - $10.326 |
| 52wk Range: | $10.105 - $10.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.326 |
| Shares in Issue: | N/A |
Cal Ac Inc Etf (CAKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $10.326 | Automatic Execution |
09:08:42 - 03-Jul-26 |
| Buy* | 6,360 | $10.30 | Automatic Execution |
15:46:50 - 02-Jul-26 |
| Sell* | 2,500 | $10.30 | Automatic Execution |
15:46:50 - 02-Jul-26 |
| Buy* | 6,191 | $10.264 | Automatic Execution |
15:46:50 - 02-Jul-26 |
| Buy* | 1,180 | $10.252 | Automatic Execution |
15:46:50 - 02-Jul-26 |
| Buy* | 1,170 | $10.23 | Automatic Execution |
12:32:09 - 02-Jul-26 |
| Sell* | 976 | $10.23 | Automatic Execution |
08:46:50 - 02-Jul-26 |
| Sell* | 1,170 | $10.23 | Automatic Execution |
08:46:50 - 02-Jul-26 |
| Sell* | 1,023 | $10.23 | Automatic Execution |
08:46:08 - 02-Jul-26 |
| Sell* | 1,170 | $10.23 | Automatic Execution |
08:46:08 - 02-Jul-26 |
Cal Ac Inc Etf (CAKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:15 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 9:50 am | PRN | Dividend Declaration |
| 24th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
