| Price | $8.4195 on 28-09-2026 at 17:25:09 |
|---|---|
| Change | $-0.0995 -1.17% |
| Buy | $8.426 |
| Sell | $8.413 |
| Last Trade: | Unknown 0.00 at $8.451679 |
| Day's Volume: | 188 |
| Last Close: | $8.4195 |
| Open: | $8.519 |
| ISIN: | IE000CYTPBT0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.6155 - $8.6485 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.425946 |
| Shares in Issue: | N/A |
Ivz Bbg Cmod Ct (CMOC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $8.451679 | SI Trade Currency Conversion |
14:44:26 - 28-Sep-26 |
| Unknown* | 0 | $8.476728 | SI Trade Currency Conversion |
10:34:55 - 28-Sep-26 |
| Unknown* | 27 | $8.441432 | SI Trade Currency Conversion |
08:52:55 - 28-Sep-26 |
| Unknown* | 141 | $8.422076 | SI Trade Currency Conversion |
08:11:29 - 28-Sep-26 |
| Unknown* | 20 | $8.432323 | SI Trade Currency Conversion |
08:05:31 - 28-Sep-26 |
| Unknown* | 0 | $8.436878 | SI Trade Currency Conversion |
08:00:11 - 28-Sep-26 |
| Unknown* | 10 | $8.465581 | SI Trade Currency Conversion |
13:16:00 - 25-Sep-26 |
| Unknown* | 0 | $8.458759 | SI Trade Currency Conversion |
12:24:09 - 25-Sep-26 |
| Unknown* | 70 | $8.458759 | SI Trade Currency Conversion |
10:18:11 - 25-Sep-26 |
| Unknown* | 20 | $8.475813 | SI Trade Currency Conversion |
08:09:55 - 25-Sep-26 |
Ivz Bbg Cmod Ct (CMOC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
