| Price | $5.963 on 16-12-2025 at 10:13:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.938 |
| Sell | $5.929 |
| Last Trade: | Unknown 0.00 at $6.009494 |
| Day's Volume: | 0 |
| Last Close: | $5.963 |
| Open: | $5.963 |
| ISIN: | IE000CYTPBT0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.063 - $6.0785 |
| 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 | $6.009494 | SI Trade Currency Conversion |
08:00:35 - 15-Dec-25 |
| Unknown* | 5 | $6.009494 | SI Trade Currency Conversion |
08:00:25 - 15-Dec-25 |
| Unknown* | 2 | $6.009494 | SI Trade Currency Conversion |
08:00:25 - 15-Dec-25 |
| Unknown* | 12,806 | $6.106063 | Currency Conversion OTC Trade |
15:29:40 - 05-Dec-25 |
| Unknown* | 32,477 | $5.994199 | Currency Conversion OTC Trade |
08:18:42 - 04-Dec-25 |
| Unknown* | 0 | $5.990816 | SI Trade Currency Conversion |
14:25:27 - 01-Dec-25 |
| Unknown* | 3 | $5.990816 | SI Trade Currency Conversion |
14:25:26 - 01-Dec-25 |
| Unknown* | 0 | $5.933529 | SI Trade Currency Conversion |
08:04:15 - 27-Nov-25 |
| Unknown* | 0 | $5.74789 | SI Trade Currency Conversion |
09:54:36 - 21-Nov-25 |
| Unknown* | 0 | $5.868599 | SI Trade Currency Conversion |
15:29:08 - 20-Nov-25 |
Ivz Bbg Cmod Ct (CMOC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
