| Price | $24.2775 on 06-05-2025 at 18:35:05 |
|---|---|
| Change | $0.30568 1.28% |
| Buy | $24.29 |
| Sell | $24.2775 |
| Buy / Sell CMOD Shares | |
| Last Trade: | Buy 2,773.00 at $24.2775 |
| Day's Volume: | 18,170 |
| Last Close: | $24.2775 |
| Open: | $24.145 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $24.145 - $24.3075 |
| 52wk Range: | $21.22 - $25.3775 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.22279 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,773 | $24.2775 | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Buy* | 6 | $24.305 | Automatic Execution |
16:21:58 - 06-May-25 |
| Sell* | 19 | $24.305 | Automatic Execution |
16:19:01 - 06-May-25 |
| Buy* | 12 | $24.3075 | Automatic Execution |
16:12:20 - 06-May-25 |
| Sell* | 1 | $24.29001 | SI Trade |
16:11:50 - 06-May-25 |
| Buy* | 55 | $24.24975 | Suspected BUY Trade |
15:50:32 - 06-May-25 |
| Sell* | 8 | $24.2575 | Automatic Execution |
15:49:08 - 06-May-25 |
| Sell* | 61 | $24.2675 | Automatic Execution |
15:08:21 - 06-May-25 |
| Unknown* | 0 | $24.25999 | SI Trade |
14:48:55 - 06-May-25 |
| Buy* | 609 | $24.245 | Result of RFQ |
14:48:45 - 06-May-25 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 10:21 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:32 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 9:36 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:25 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:28 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:17 am | RNS | Net Asset Value(s) |
