| Price | $26.245 on 10-11-2025 at 12:01:44 |
|---|---|
| Change | $0.29 1.12% |
| Buy | $26.27 |
| Sell | $26.2425 |
| Last Trade: | Sell 1,000.00 at $26.245 |
| Day's Volume: | 11,898 |
| Last Close: | $25.955 |
| Open: | $26.24 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $26.215 - $26.2925 |
| 52wk Range: | $22.20 - $26.2925 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.25129 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $26.245 | Automatic Execution |
11:54:47 - 10-Nov-25 |
| Buy* | 50 | $26.255 | Automatic Execution |
11:37:16 - 10-Nov-25 |
| Buy* | 125 | $26.255 | Automatic Execution |
11:35:40 - 10-Nov-25 |
| Sell* | 155 | $26.215 | Automatic Execution |
11:24:12 - 10-Nov-25 |
| Unknown* | 3 | $26.24248 | SI Trade Currency Conversion |
11:17:15 - 10-Nov-25 |
| Unknown* | 0 | $26.2475 | SI Trade |
11:16:24 - 10-Nov-25 |
| Unknown* | 0 | $26.2225 | SI Trade |
11:16:24 - 10-Nov-25 |
| Buy* | 31 | $26.255 | SI Trade |
11:07:54 - 10-Nov-25 |
| Buy* | 920 | $26.2625 | Automatic Execution |
11:06:07 - 10-Nov-25 |
| Unknown* | 0 | $26.25999 | SI Trade |
11:02:19 - 10-Nov-25 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:32 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:08 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:35 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:32 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:40 am | RNS | Net Asset Value(s) |
