| Price | $90.115 on 03-11-2025 at 17:30:12 | 
|---|---|
| Change | $0.075 0.08% | 
| Buy | $90.33 | 
| Sell | $89.90 | 
| Last Trade: | Unknown 0.00 at $90.5277 | 
| Day's Volume: | 0 | 
| Last Close: | $90.115 | 
| Open: | $90.04 | 
| ISIN: | IE00BZ0XVF52 | 
| Day's Range | $0.00 - $0.00 | 
| 52wk Range: | $81.16 - $92.19 | 
| Market Capitalisation: | $N/A | 
| VWAP: | $0.00 | 
| Shares in Issue: | N/A | 
                                        Wt At1 Coco Etf (CCBO) Latest Trades | 
                                ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Unknown* | 0 | $90.5277 | SI Trade Currency Conversion  | 
                                        10:38:50 - 03-Nov-25 | 
| Unknown* | 0 | $90.79532 | SI Trade Currency Conversion  | 
                                        08:03:42 - 03-Nov-25 | 
| Unknown* | 0 | $90.85621 | SI Trade Currency Conversion  | 
                                        15:23:40 - 31-Oct-25 | 
| Buy* | 6 | $90.03 | Automatic Execution | 
                                        08:28:44 - 31-Oct-25 | 
| Sell* | 44 | $90.11 | Automatic Execution | 
                                        08:13:23 - 31-Oct-25 | 
| Unknown* | 0 | $90.85621 | SI Trade Currency Conversion  | 
                                        08:04:21 - 31-Oct-25 | 
| Unknown* | 0 | $90.85621 | SI Trade Currency Conversion  | 
                                        08:04:21 - 31-Oct-25 | 
| Sell* | 100 | $90.00 | Uncrossing Trade | 
                                        08:00:21 - 31-Oct-25 | 
| Unknown* | 0 | $90.93098 | SI Trade Currency Conversion  | 
                                        16:29:27 - 29-Oct-25 | 
| Sell* | 1 | $90.72 | SI Trade | 
                                        14:57:47 - 29-Oct-25 | 
                                            Wt At1 Coco Etf (CCBO) Regulatory News | 
                                    ||
| Date | Source | Headline | 
|---|---|---|
| 20th Mar 2023 4:40 pm | RNS | Second Price Monitoring Extn | 
| 20th Mar 2023 4:35 pm | RNS | Price Monitoring Extension |