| Price | $34.6025 on 21-05-2026 at 18:35:10 |
|---|---|
| Change | $0.105 0.3% |
| Buy | $34.655 |
| Sell | $34.63 |
| Last Trade: | Buy 1,257.00 at $34.6025 |
| Day's Volume: | 85,028 |
| Last Close: | $34.6025 |
| Open: | $34.4575 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $34.2225 - $34.69 |
| 52wk Range: | $23.6025 - $35.3675 |
| Market Capitalisation: | $N/A |
| VWAP: | $34.53607 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,257 | $34.6025 | Suspected BUY Trade |
16:35:25 - 21-May-26 |
| Unknown* | 0 | $34.6575 | SI Trade |
16:29:56 - 21-May-26 |
| Buy* | 1 | $34.635 | Automatic Execution |
16:21:06 - 21-May-26 |
| Unknown* | 1,000 | $34.72294 | Currency Conversion OTC Trade |
16:14:33 - 21-May-26 |
| Buy* | 167 | $34.6075 | Automatic Execution |
16:14:22 - 21-May-26 |
| Sell* | 167 | $34.50 | Automatic Execution |
15:22:13 - 21-May-26 |
| Buy* | 1 | $34.5475 | Automatic Execution |
15:20:47 - 21-May-26 |
| Sell* | 5,915 | $34.5525 | Automatic Execution |
15:18:41 - 21-May-26 |
| Buy* | 1,321 | $34.5525 | Automatic Execution |
15:18:41 - 21-May-26 |
| Buy* | 2,188 | $34.55 | Automatic Execution |
15:18:41 - 21-May-26 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
