| Price | $242.10 on 17-07-2026 at 18:35:12 |
|---|---|
| Change | $-0.93 -0.38% |
| Buy | $242.18 |
| Sell | $242.02 |
| Last Trade: | Buy 225.00 at $242.1947 |
| Day's Volume: | 2,069 |
| Last Close: | $242.10 |
| Open: | $241.41 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $240.80 - $242.10 |
| 52wk Range: | $206.52 - $247.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $241.81828 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | $242.1947 | SI Trade |
17:26:59 - 17-Jul-26 |
| Unknown* | 15 | $242.0997 | OTC Trade |
16:39:22 - 17-Jul-26 |
| Buy* | 392 | $242.10 | Suspected BUY Trade |
16:35:25 - 17-Jul-26 |
| Sell* | 2 | $241.95 | SI Trade |
16:28:31 - 17-Jul-26 |
| Unknown* | 0 | $241.95 | OTC Trade |
16:27:57 - 17-Jul-26 |
| Buy* | 39 | $241.59 | SI Trade |
16:13:59 - 17-Jul-26 |
| Sell* | 9 | $241.63 | Automatic Execution |
16:13:44 - 17-Jul-26 |
| Buy* | 12 | $241.66 | SI Trade |
16:13:39 - 17-Jul-26 |
| Buy* | 18 | $241.73 | SI Trade |
16:13:29 - 17-Jul-26 |
| Buy* | 14 | $241.76 | Automatic Execution |
16:13:19 - 17-Jul-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
