| Price | $208.30 on 27-06-2025 at 18:40:05 |
|---|---|
| Change | $-0.85 -0.41% |
| Buy | $208.29 |
| Sell | $208.18 |
| Buy / Sell CPXJ Shares | |
| Last Trade: | Buy 429.00 at $208.30 |
| Day's Volume: | 4,699 |
| Last Close: | $208.30 |
| Open: | $208.58 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $207.47 - $208.58 |
| 52wk Range: | $160.93 - $209.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $207.89725 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 429 | $208.30 | Suspected BUY Trade |
16:35:19 - 27-Jun-25 |
| Buy* | 130 | $208.26 | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Buy* | 21 | $208.14 | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Unknown* | 0 | $207.81043 | SI Trade Currency Conversion |
16:24:41 - 27-Jun-25 |
| Buy* | 108 | $208.20 | Automatic Execution |
16:22:20 - 27-Jun-25 |
| Buy* | 105 | $208.05 | Automatic Execution |
16:18:54 - 27-Jun-25 |
| Buy* | 34 | $207.93 | SI Trade |
16:09:59 - 27-Jun-25 |
| Buy* | 132 | $207.84 | Automatic Execution |
16:07:25 - 27-Jun-25 |
| Sell* | 60 | $207.77 | Automatic Execution |
16:03:46 - 27-Jun-25 |
| Buy* | 119 | $207.75 | Automatic Execution |
15:55:18 - 27-Jun-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
