| Price | $35.6275 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | $-0.3475 -0.97% |
| Buy | $35.62 |
| Sell | $35.5925 |
| Last Trade: | Sell 1,009.00 at $35.6275 |
| Day's Volume: | 30,784 |
| Last Close: | $35.6275 |
| Open: | $35.6225 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $35.525 - $35.865 |
| 52wk Range: | $25.08 - $36.635 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.66756 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,009 | $35.6275 | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Sell* | 589 | $35.5825 | Automatic Execution |
16:26:19 - 28-Sep-26 |
| Sell* | 162 | $35.585 | Automatic Execution |
16:26:19 - 28-Sep-26 |
| Buy* | 724 | $35.6075 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 2 | $35.6025 | Automatic Execution |
16:22:15 - 28-Sep-26 |
| Buy* | 3 | $35.60 | Automatic Execution |
16:20:25 - 28-Sep-26 |
| Buy* | 117 | $35.5925 | Automatic Execution |
16:12:42 - 28-Sep-26 |
| Buy* | 1 | $35.64 | SI Trade |
16:00:17 - 28-Sep-26 |
| Sell* | 1 | $35.545 | Automatic Execution |
15:51:05 - 28-Sep-26 |
| Unknown* | 0 | $35.5325 | SI Trade |
15:43:53 - 28-Sep-26 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
