| Price | $7.8555 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.861 |
| Sell | $7.85 |
| Last Trade: | Unknown 0.00 at $7.918374 |
| Day's Volume: | 0 |
| Last Close: | $7.8555 |
| Open: | $0.00 |
| ISIN: | IE000CYTPBT0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.071 - $7.8555 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Bbg Cmod Ct (CMOC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.918374 | SI Trade Currency Conversion |
15:31:16 - 02-Apr-26 |
| Unknown* | 0 | $7.904517 | SI Trade Currency Conversion |
11:43:26 - 02-Apr-26 |
| Unknown* | 2 | $7.906827 | SI Trade Currency Conversion |
11:42:02 - 02-Apr-26 |
| Buy* | 533 | $7.665 | Automatic Execution |
15:15:28 - 01-Apr-26 |
| Sell* | 751 | $7.664 | Automatic Execution |
15:15:21 - 01-Apr-26 |
| Buy* | 751 | $7.664 | Automatic Execution |
15:15:21 - 01-Apr-26 |
| Unknown* | 0 | $7.690905 | SI Trade Currency Conversion |
09:42:20 - 01-Apr-26 |
| Buy* | 539 | $7.839 | Automatic Execution |
16:13:48 - 31-Mar-26 |
| Buy* | 741 | $7.835 | Automatic Execution |
16:13:48 - 31-Mar-26 |
| Unknown* | 0 | $7.818432 | SI Trade Currency Conversion |
08:04:47 - 30-Mar-26 |
Ivz Bbg Cmod Ct (CMOC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
