| Price | $6.687 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.0795 1.2% |
| Buy | $6.692 |
| Sell | $6.682 |
| Last Trade: | Unknown 0.00 at $6.676513 |
| Day's Volume: | 11 |
| Last Close: | $6.687 |
| Open: | $6.6075 |
| ISIN: | IE000CYTPBT0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.071 - $7.0575 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.624638 |
| Shares in Issue: | N/A |
Ivz Bbg Cmod Ct (CMOC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.676513 | SI Trade Currency Conversion |
16:17:01 - 06-Feb-26 |
| Unknown* | 1 | $6.677692 | SI Trade Currency Conversion |
16:17:01 - 06-Feb-26 |
| Unknown* | 0 | $6.623459 | SI Trade Currency Conversion |
10:20:23 - 06-Feb-26 |
| Unknown* | 0 | $6.623459 | SI Trade Currency Conversion |
10:20:21 - 06-Feb-26 |
| Unknown* | 5 | $6.637607 | SI Trade Currency Conversion |
09:34:20 - 06-Feb-26 |
| Unknown* | 0 | $6.621101 | SI Trade Currency Conversion |
08:47:06 - 06-Feb-26 |
| Unknown* | 5 | $6.668407 | SI Trade Currency Conversion |
10:17:21 - 05-Feb-26 |
| Unknown* | 0 | $6.675481 | SI Trade Currency Conversion |
08:04:48 - 05-Feb-26 |
| Unknown* | 2 | $6.687018 | SI Trade Currency Conversion |
13:34:43 - 03-Feb-26 |
| Unknown* | 10 | $6.542825 | SI Trade Currency Conversion |
08:20:38 - 02-Feb-26 |
Ivz Bbg Cmod Ct (CMOC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:30 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
