| Price | $31.2575 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $-0.27 -0.86% |
| Buy | $31.265 |
| Sell | $31.245 |
| Last Trade: | Buy 12,186.00 at $31.2575 |
| Day's Volume: | 265,970 |
| Last Close: | $31.2575 |
| Open: | $31.3025 |
| ISIN: | IE00BD6FTQ80 |
| Day's Range | $31.155 - $31.36 |
| 52wk Range: | $23.8125 - $35.3675 |
| Market Capitalisation: | $N/A |
| VWAP: | $31.24694 |
| Shares in Issue: | N/A |
Inv Bbg Commod (CMOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,186 | $31.2575 | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 1 | $31.255 | Automatic Execution |
16:28:22 - 10-Jul-26 |
| Buy* | 110 | $31.2475 | Automatic Execution |
16:25:55 - 10-Jul-26 |
| Buy* | 46 | $31.245 | SI Trade |
16:25:07 - 10-Jul-26 |
| Buy* | 28 | $31.24251 | SI Trade |
16:25:06 - 10-Jul-26 |
| Buy* | 184 | $31.235 | Automatic Execution |
16:23:57 - 10-Jul-26 |
| Buy* | 2 | $31.23 | Automatic Execution |
16:23:56 - 10-Jul-26 |
| Sell* | 4 | $31.2325 | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Unknown* | 1 | $31.3192 | SI Trade Currency Conversion |
16:23:16 - 10-Jul-26 |
| Unknown* | 0 | $31.2525 | SI Trade |
16:23:00 - 10-Jul-26 |
Inv Bbg Commod (CMOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
