| Price | $26.1675 on 16-12-2025 at 10:13:11 |
|---|---|
| Change | $-0.0925 -0.35% |
| Buy | $26.1525 |
| Sell | $26.1225 |
| Last Trade: | Buy 60.00 at $26.1675 |
| Day's Volume: | 4,899 |
| Last Close: | $26.26 |
| Open: | $26.20 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $26.145 - $26.20 |
| 52wk Range: | $22.44 - $27.2975 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.15205 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $26.1675 | Automatic Execution |
09:31:22 - 16-Dec-25 |
| Sell* | 4 | $26.145 | Automatic Execution |
09:30:39 - 16-Dec-25 |
| Unknown* | 0 | $26.175 | SI Trade |
09:23:19 - 16-Dec-25 |
| Buy* | 11 | $26.18 | SI Trade |
09:13:31 - 16-Dec-25 |
| Buy* | 1,102 | $26.18 | Automatic Execution |
09:13:31 - 16-Dec-25 |
| Unknown* | 0 | $26.185 | SI Trade |
08:57:11 - 16-Dec-25 |
| Buy* | 1,009 | $26.15329 | Ordinary |
08:42:07 - 16-Dec-25 |
| Buy* | 449 | $26.13809 | Ordinary |
08:39:27 - 16-Dec-25 |
| Buy* | 270 | $26.16404 | Ordinary |
08:35:07 - 16-Dec-25 |
| Sell* | 1,828 | $26.13126 | SI Trade |
08:31:35 - 16-Dec-25 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
