| Price | $10.246 on 04-09-2026 at 11:05:29 |
|---|---|
| Change | $0.069 0.68% |
| Buy | $10.23 |
| Sell | $10.206 |
| Last Trade: | Buy 999.00 at $10.246 |
| Day's Volume: | 7,300 |
| Last Close: | $10.177 |
| Open: | $10.246 |
| ISIN: | IE000ZDPZL69 |
| Day's Range | $10.246 - $10.246 |
| 52wk Range: | $10.048 - $10.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.246 |
| Shares in Issue: | N/A |
Cal Ac Inc Etf (CAKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 999 | $10.246 | Automatic Execution |
08:08:30 - 04-Sep-26 |
| Buy* | 6,301 | $10.246 | Automatic Execution |
08:08:20 - 04-Sep-26 |
| Sell* | 3,278 | $10.16 | Automatic Execution |
15:48:34 - 02-Sep-26 |
| Sell* | 1,220 | $10.16 | Automatic Execution |
15:48:34 - 02-Sep-26 |
| Sell* | 1,220 | $10.16 | Automatic Execution |
15:48:33 - 02-Sep-26 |
| Sell* | 1,150 | $10.16 | Automatic Execution |
15:48:28 - 02-Sep-26 |
| Sell* | 5,015 | $10.16 | Automatic Execution |
15:48:23 - 02-Sep-26 |
| Sell* | 3,871 | $10.16 | Automatic Execution |
15:48:23 - 02-Sep-26 |
| Buy* | 6,381 | $10.16 | Automatic Execution |
15:48:23 - 02-Sep-26 |
| Buy* | 1,220 | $10.13 | Automatic Execution |
15:48:23 - 02-Sep-26 |
Cal Ac Inc Etf (CAKD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 8:23 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:02 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 9:41 am | PRN | Payment of Dividends |
| 25th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
