| Price | $7.271 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $-0.026 -0.36% |
| Buy | $7.275 |
| Sell | $7.267 |
| Last Trade: | Unknown 1.00 at $7.275848 |
| Day's Volume: | 0 |
| Last Close: | $7.271 |
| Open: | $7.297 |
| ISIN: | IE000CYTPBT0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.3075 - $8.3815 |
| 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* | 1 | $7.275848 | SI Trade Currency Conversion |
09:00:19 - 09-Jul-26 |
| Unknown* | 0 | $7.304689 | SI Trade Currency Conversion |
13:12:38 - 08-Jul-26 |
| Unknown* | 0 | $7.301264 | SI Trade Currency Conversion |
12:46:51 - 08-Jul-26 |
| Unknown* | 2 | $7.301264 | SI Trade Currency Conversion |
12:46:33 - 08-Jul-26 |
| Unknown* | 0 | $7.264735 | SI Trade Currency Conversion |
08:15:00 - 08-Jul-26 |
| Unknown* | 0 | $7.264735 | SI Trade Currency Conversion |
08:14:08 - 08-Jul-26 |
| Unknown* | 0 | $7.211757 | SI Trade Currency Conversion |
10:21:17 - 07-Jul-26 |
| Unknown* | 1 | $7.206037 | SI Trade Currency Conversion |
08:05:02 - 07-Jul-26 |
| Unknown* | 1 | $7.210613 | SI Trade Currency Conversion |
08:03:30 - 07-Jul-26 |
| Unknown* | 0 | $7.170843 | SI Trade Currency Conversion |
15:09:34 - 06-Jul-26 |
Ivz Bbg Cmod Ct (CMOC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:20 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
