| Price | $138.99 on 04-04-2025 at 16:30:01 |
|---|---|
| Change | $-10.905 -7.32% |
| Buy | $138.72 |
| Sell | $137.32 |
| Buy / Sell CMXC Shares | |
| Last Trade: | Sell 20.00 at $138.99 |
| Day's Volume: | 1,190 |
| Last Close: | $138.02 |
| Open: | $147.34 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $138.99 - $147.34 |
| 52wk Range: | $125.68 - $184.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $145.19367 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $138.99 | Automatic Execution |
15:23:24 - 04-Apr-25 |
| Sell* | 80 | $139.17 | Automatic Execution |
15:14:13 - 04-Apr-25 |
| Buy* | 4 | $140.41 | Automatic Execution |
15:09:10 - 04-Apr-25 |
| Sell* | 142 | $144.89 | Automatic Execution |
11:06:52 - 04-Apr-25 |
| Sell* | 324 | $144.90 | Automatic Execution |
11:06:52 - 04-Apr-25 |
| Sell* | 80 | $145.58 | Automatic Execution |
10:27:25 - 04-Apr-25 |
| Buy* | 10 | $146.20 | Automatic Execution |
09:41:02 - 04-Apr-25 |
| Unknown* | 500 | $146.66966 | Currency Conversion OTC Trade |
08:40:13 - 04-Apr-25 |
| Buy* | 18 | $147.34 | Suspected BUY Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | $147.80 | SI Trade |
16:11:07 - 03-Apr-25 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
