| Price | $28.8625 on 06-02-2026 at 19:35:09 |
|---|---|
| Change | $0.3025 1.06% |
| Buy | $28.92 |
| Sell | $28.90 |
| Last Trade: | Sell 1,144.00 at $28.8625 |
| Day's Volume: | 99,947 |
| Last Close: | $28.8625 |
| Open: | $28.5375 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $28.53 - $28.94 |
| 52wk Range: | $22.735 - $30.9075 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.76673 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,144 | $28.8625 | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 256 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 501 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 1,820 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 331 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 959 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 2,666 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 75 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 75 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Sell* | 2,610 | $28.9175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
Inv Bbg Commod (CMOD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
