| Price | $8.1905 on 21-05-2026 at 17:45:09 |
|---|---|
| Change | $0.035 0.43% |
| Buy | $8.197 |
| Sell | $8.184 |
| Last Trade: | Unknown 1.00 at $8.138424 |
| Day's Volume: | 1 |
| Last Close: | $8.1905 |
| Open: | $8.1555 |
| ISIN: | IE000CYTPBT0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.269 - $8.3815 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.138424 |
| Shares in Issue: | N/A |
Ivz Bbg Cmod Ct (CMOC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $8.138424 | SI Trade Currency Conversion |
08:42:53 - 21-May-26 |
| Unknown* | 1 | $8.230196 | SI Trade Currency Conversion |
11:58:14 - 20-May-26 |
| Unknown* | 0 | $8.328282 | SI Trade Currency Conversion |
09:26:29 - 19-May-26 |
| Unknown* | 0 | $8.337598 | SI Trade Currency Conversion |
08:04:45 - 19-May-26 |
| Unknown* | 0 | $8.336434 | SI Trade Currency Conversion |
08:04:45 - 19-May-26 |
| Unknown* | 2 | $8.336434 | SI Trade Currency Conversion |
08:04:45 - 19-May-26 |
| Unknown* | 2 | $8.336434 | SI Trade Currency Conversion |
08:00:11 - 19-May-26 |
| Buy* | 699 | $8.243 | Automatic Execution |
08:48:46 - 18-May-26 |
| Unknown* | 0 | $8.251398 | SI Trade Currency Conversion |
08:05:13 - 18-May-26 |
| Unknown* | 2 | $8.253769 | SI Trade Currency Conversion |
15:18:47 - 14-May-26 |
Ivz Bbg Cmod Ct (CMOC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:02 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:35 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
