| Price | $1,620.40 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | $-4.60 -0.28% |
| Buy | $1,624.00 |
| Sell | $1,621.40 |
| Last Trade: | Sell 460.00 at $1,620.40 |
| Day's Volume: | 1,397 |
| Last Close: | $1,620.40 |
| Open: | $1,632.80 |
| ISIN: | LU1079841513 |
| Day's Range | $1,613.80 - $1,632.80 |
| 52wk Range: | $1,488.00 - $1,704.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $1,618.53096 |
| Shares in Issue: | N/A |
Cape Us-usd (UCAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 460 | $1,620.40 | SI Trade |
16:37:08 - 21-May-26 |
| Sell* | 460 | $1,620.40 | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 12 | $1,622.20 | Automatic Execution |
16:28:58 - 21-May-26 |
| Buy* | 1 | $1,622.20 | Automatic Execution |
16:28:58 - 21-May-26 |
| Sell* | 2 | $1,619.20 | Automatic Execution |
15:16:26 - 21-May-26 |
| Buy* | 1 | $1,613.80 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 12 | $1,613.80 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 331 | $1,609.80 | OTC Trade |
14:45:51 - 21-May-26 |
| Unknown* | 7 | $1,616.33164 | Currency Conversion OTC Trade |
14:38:10 - 21-May-26 |
| Buy* | 5 | $1,623.60 | Result of RFQ |
13:31:57 - 21-May-26 |
