| Price | $26.04 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.9525 3.77% |
| Buy | $26.325 |
| Sell | $26.13 |
| Last Trade: | Sell 773.00 at $26.04 |
| Day's Volume: | 2,174 |
| Last Close: | $26.2275 |
| Open: | $24.275 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $24.215 - $26.13 |
| 52wk Range: | $24.215 - $36.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.684 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 773 | $26.04 | Automatic Execution |
15:45:39 - 06-Feb-26 |
| Sell* | 773 | $26.04 | Automatic Execution |
15:45:39 - 06-Feb-26 |
| Buy* | 4 | $26.13 | Automatic Execution |
15:37:59 - 06-Feb-26 |
| Unknown* | 0 | $25.92 | SI Trade |
15:25:08 - 06-Feb-26 |
| Buy* | 12 | $25.935 | Automatic Execution |
15:20:45 - 06-Feb-26 |
| Unknown* | 0 | $25.775 | SI Trade |
14:57:15 - 06-Feb-26 |
| Unknown* | 0 | $25.91 | SI Trade |
14:48:14 - 06-Feb-26 |
| Buy* | 26 | $25.29 | Automatic Execution |
14:09:07 - 06-Feb-26 |
| Buy* | 200 | $25.26 | Automatic Execution |
14:02:09 - 06-Feb-26 |
| Buy* | 7 | $25.245 | Suspected BUY Trade |
13:55:05 - 06-Feb-26 |
Rexcytdisetfusd (CEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:43 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:25 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:52 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:09 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:22 pm | RNS | Net Asset Value(s) |
