| Price | $220.15 on 10-07-2026 at 17:55:14 |
|---|---|
| Change | $0.90 0.41% |
| Buy | $220.25 |
| Sell | $218.60 |
| Last Trade: | Buy 2.00 at $220.15 |
| Day's Volume: | 63 |
| Last Close: | $220.15 |
| Open: | $217.55 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $217.55 - $220.15 |
| 52wk Range: | $164.58 - $236.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $218.98175 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $220.15 | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 1 | $220.00 | Automatic Execution |
16:20:45 - 10-Jul-26 |
| Buy* | 9 | $219.10 | Automatic Execution |
14:36:17 - 10-Jul-26 |
| Buy* | 49 | $218.95 | Automatic Execution |
14:31:47 - 10-Jul-26 |
| Unknown* | 0 | $218.95947 | SI Trade Currency Conversion |
14:01:20 - 10-Jul-26 |
| Unknown* | 0 | $219.05111 | SI Trade Currency Conversion |
13:31:31 - 10-Jul-26 |
| Unknown* | 0 | $218.5929 | SI Trade Currency Conversion |
12:10:45 - 10-Jul-26 |
| Unknown* | 0 | $217.79102 | SI Trade Currency Conversion |
09:00:17 - 10-Jul-26 |
| Unknown* | 0 | $217.83684 | SI Trade Currency Conversion |
08:18:15 - 10-Jul-26 |
| Buy* | 2 | $217.55 | Automatic Execution |
08:18:12 - 10-Jul-26 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
