| Price | $10.294 on 15-06-2026 at 13:51:46 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.374 |
| Sell | $10.348 |
| Last Trade: | Sell 100.00 at $10.272 |
| Day's Volume: | 0 |
| Last Close: | $10.294 |
| Open: | $10.294 |
| ISIN: | IE000ZDPZL69 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.105 - $10.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Cal Ac Inc Etf (CAKD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $10.272 | Automatic Execution |
13:49:27 - 12-Jun-26 |
| Sell* | 150 | $10.242 | Automatic Execution |
15:49:56 - 09-Jun-26 |
| Buy* | 700 | $10.252 | Automatic Execution |
15:23:25 - 09-Jun-26 |
| Buy* | 1 | $10.278 | Automatic Execution |
11:40:55 - 09-Jun-26 |
| Sell* | 1,869 | $10.31 | Automatic Execution |
15:59:12 - 08-Jun-26 |
| Buy* | 6,241 | $10.31 | Automatic Execution |
15:59:12 - 08-Jun-26 |
| Buy* | 1,190 | $10.28 | Automatic Execution |
15:59:04 - 08-Jun-26 |
| Buy* | 1,000 | $10.29 | Automatic Execution |
08:29:44 - 08-Jun-26 |
| Buy* | 3,605 | $10.44 | Automatic Execution |
14:21:35 - 05-Jun-26 |
| Buy* | 1,180 | $10.406 | Automatic Execution |
14:21:35 - 05-Jun-26 |
Cal Ac Inc Etf (CAKD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 9:18 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | PRN | Net Asset Value(s) |
