| Price | $25.95 on 05-08-2025 at 15:07:32 |
|---|---|
| Change | $0.08 0.31% |
| Buy | $25.90 |
| Sell | $25.66 |
| Last Trade: | Buy 600.00 at $25.95 |
| Day's Volume: | 626 |
| Last Close: | $25.87 |
| Open: | $26.465 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $25.95 - $26.465 |
| 52wk Range: | $25.465 - $27.745 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.97339 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | $25.95 | Automatic Execution |
15:20:13 - 05-Aug-25 |
| Buy* | 25 | $26.515 | Suspected BUY Trade |
13:11:42 - 05-Aug-25 |
| Buy* | 1 | $26.465 | Automatic Execution |
09:44:34 - 05-Aug-25 |
| Unknown* | 0 | $25.745 | SI Trade |
14:58:54 - 04-Aug-25 |
| Buy* | 90 | $25.58 | Automatic Execution |
14:32:52 - 04-Aug-25 |
| Unknown* | 0 | $25.595 | SI Trade |
08:57:37 - 04-Aug-25 |
| Unknown* | 0 | $25.595 | SI Trade |
08:57:37 - 04-Aug-25 |
| Unknown* | 0 | $25.61 | SI Trade |
08:34:04 - 04-Aug-25 |
| Unknown* | 0 | $25.61 | SI Trade |
08:34:04 - 04-Aug-25 |
| Unknown* | 0 | $25.545 | SI Trade |
08:12:50 - 04-Aug-25 |
Rexcytdisetfusd (CEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 1:32 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:17 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
