| Price | $207.79 on 09-07-2025 at 09:07:07 |
|---|---|
| Change | $-0.29 -0.14% |
| Buy | $207.70 |
| Sell | $207.62 |
| Buy / Sell CPXJ Shares | |
| Last Trade: | Sell 7.00 at $207.79 |
| Day's Volume: | 75 |
| Last Close: | $208.08 |
| Open: | $208.17 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $207.70 - $208.23 |
| 52wk Range: | $160.93 - $210.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $208.11733 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $207.79 | Automatic Execution |
09:51:27 - 09-Jul-25 |
| Sell* | 9 | $207.70 | Automatic Execution |
09:19:03 - 09-Jul-25 |
| Sell* | 1 | $207.78 | Automatic Execution |
08:14:37 - 09-Jul-25 |
| Sell* | 5 | $207.86 | Automatic Execution |
08:12:14 - 09-Jul-25 |
| Unknown* | 0 | $207.92 | SI Trade |
08:11:37 - 09-Jul-25 |
| Buy* | 1 | $207.95 | Automatic Execution |
08:10:34 - 09-Jul-25 |
| Buy* | 7 | $208.11 | Automatic Execution |
08:06:19 - 09-Jul-25 |
| Unknown* | 0 | $208.23 | SI Trade |
08:05:14 - 09-Jul-25 |
| Unknown* | 0 | $208.23 | SI Trade |
08:05:13 - 09-Jul-25 |
| Buy* | 36 | $208.31 | SI Trade |
08:01:02 - 09-Jul-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
