| Price | $24.87 on 22-09-2025 at 08:26:55 |
|---|---|
| Change | $0.115 0.46% |
| Buy | $24.8725 |
| Sell | $24.8475 |
| Last Trade: | Sell 397.00 at $24.87 |
| Day's Volume: | 595 |
| Last Close: | $24.755 |
| Open: | $24.855 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $24.855 - $24.8875 |
| 52wk Range: | $22.20 - $25.7175 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.86899 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 397 | $24.87 | Automatic Execution |
09:26:30 - 22-Sep-25 |
| Unknown* | 0 | $24.88251 | SI Trade |
09:19:44 - 22-Sep-25 |
| Sell* | 26 | $24.87 | Automatic Execution |
09:06:31 - 22-Sep-25 |
| Unknown* | 0 | $24.8575 | SI Trade |
08:20:27 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:20:22 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:19:50 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:19:45 - 22-Sep-25 |
| Unknown* | 0 | $24.86501 | SI Trade |
08:18:10 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:18:01 - 22-Sep-25 |
| Unknown* | 0 | $24.86501 | SI Trade |
08:16:15 - 22-Sep-25 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:13 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
