| Price | $165.08 on 02-06-2025 at 12:50:39 |
|---|---|
| Change | $-0.20 -0.12% |
| Buy | $165.64 |
| Sell | $164.52 |
| Buy / Sell CMXC Shares | |
| Last Trade: | Sell 30.00 at $165.08 |
| Day's Volume: | 30 |
| Last Close: | $165.28 |
| Open: | $165.08 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $165.08 - $165.08 |
| 52wk Range: | $125.68 - $169.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $165.08 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $165.08 | Automatic Execution |
13:45:55 - 02-Jun-25 |
| Unknown* | 0 | $167.08 | SI Trade |
08:07:46 - 02-Jun-25 |
| Buy* | 1 | $167.34 | Automatic Execution |
10:37:01 - 30-May-25 |
| Buy* | 30 | $167.58 | Automatic Execution |
08:34:57 - 29-May-25 |
| Buy* | 11 | $166.50 | Suspected BUY Trade |
16:35:16 - 28-May-25 |
| Buy* | 19 | $167.00 | Automatic Execution |
12:28:04 - 28-May-25 |
| Buy* | 1 | $167.00 | Automatic Execution |
11:46:11 - 28-May-25 |
| Buy* | 49 | $169.50 | Suspected BUY Trade |
16:35:00 - 27-May-25 |
| Buy* | 30 | $168.12 | Automatic Execution |
15:03:30 - 27-May-25 |
| Sell* | 8 | $165.58 | Automatic Execution |
09:14:32 - 27-May-25 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
