| Price | $24.4575 on 04-04-2025 at 07:08:05 |
|---|---|
| Change | $-0.145 -0.59% |
| Buy | $24.42 |
| Sell | $24.3925 |
| Buy / Sell CMOD Shares | |
| Last Trade: | Unknown 0.00 at $24.4225 |
| Day's Volume: | 60 |
| Last Close: | $24.6025 |
| Open: | $24.4575 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $24.4575 - $24.4575 |
| 52wk Range: | $21.22 - $25.3775 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.45679 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $24.4225 | SI Trade |
08:05:15 - 04-Apr-25 |
| Unknown* | 0 | $24.44659 | SI Trade Currency Conversion |
08:05:03 - 04-Apr-25 |
| Buy* | 6 | $24.4525 | SI Trade |
08:00:27 - 04-Apr-25 |
| Buy* | 48 | $24.4575 | Suspected BUY Trade |
08:00:27 - 04-Apr-25 |
| Buy* | 2 | $24.465 | SI Trade |
08:00:00 - 04-Apr-25 |
| Unknown* | 0 | $24.465 | SI Trade |
08:00:00 - 04-Apr-25 |
| Buy* | 2 | $24.465 | SI Trade |
08:00:00 - 04-Apr-25 |
| Unknown* | 0 | $24.4075 | SI Trade |
08:00:00 - 04-Apr-25 |
| Sell* | 1 | $24.4075 | SI Trade |
08:00:00 - 04-Apr-25 |
| Unknown* | 0 | $24.465 | SI Trade |
08:00:00 - 04-Apr-25 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 1:41 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:45 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:08 am | RNS | Net Asset Value(s) |
