| Price | $160.56 on 09-05-2025 at 07:16:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $159.86 |
| Sell | $158.72 |
| Buy / Sell CMXC Shares | |
| Last Trade: | Buy 17.00 at $163.26 |
| Day's Volume: | 0 |
| Last Close: | $160.56 |
| Open: | $160.56 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $125.68 - $179.415 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $163.26 | Automatic Execution |
09:12:31 - 08-May-25 |
| Buy* | 139 | $161.56 | Automatic Execution |
16:28:55 - 07-May-25 |
| Buy* | 130 | $160.32 | Automatic Execution |
15:02:19 - 07-May-25 |
| Buy* | 20 | $160.00 | Automatic Execution |
14:42:52 - 07-May-25 |
| Sell* | 1 | $159.10 | Automatic Execution |
11:03:27 - 07-May-25 |
| Buy* | 50 | $156.5443 | Suspected BUY Trade |
16:17:13 - 06-May-25 |
| Buy* | 15 | $154.88 | Automatic Execution |
15:36:37 - 06-May-25 |
| Buy* | 60 | $154.88 | Automatic Execution |
15:36:37 - 06-May-25 |
| Buy* | 25 | $154.88 | Automatic Execution |
15:36:37 - 06-May-25 |
| Buy* | 4 | $154.86 | Automatic Execution |
08:32:06 - 06-May-25 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
