| Price | 799.75p on 11-09-2026 at 18:05:11 |
|---|---|
| Change | -5.50p -0.68% |
| Buy | 800.25p |
| Sell | 799.50p |
| Last Trade: | Buy 291.00 at 799.75p |
| Day's Volume: | 63,061 |
| Last Close: | 799.75p |
| Open: | 806.25p |
| ISIN: | IE00BDFL4P12 |
| Day's Range | 799.50p - 806.25p |
| 52wk Range: | 547.25p - 806.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 802.25586p |
| Shares in Issue: | N/A |
Is Div Comm Swp (COMM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | 799.75p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Buy* | 126 | 800.25p | Automatic Execution |
16:10:58 - 11-Sep-26 |
| Buy* | 1 | 799.75p | Suspected BUY Trade |
15:53:35 - 11-Sep-26 |
| Buy* | 1,248 | 800.9961p | Result of RFQ |
15:43:27 - 11-Sep-26 |
| Unknown* | 0 | 801.75p | SI Trade |
15:37:55 - 11-Sep-26 |
| Buy* | 5 | 802.75p | SI Trade |
15:31:11 - 11-Sep-26 |
| Unknown* | 0 | 803.00p | SI Trade |
15:31:03 - 11-Sep-26 |
| Buy* | 158 | 802.75p | Automatic Execution |
15:31:02 - 11-Sep-26 |
| Buy* | 3 | 803.00p | SI Trade |
15:31:02 - 11-Sep-26 |
| Buy* | 62 | 802.75p | SI Trade |
15:28:49 - 11-Sep-26 |
Is Div Comm Swp (COMM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 4:25 pm | RNS | iShares Diversified Commodity Swap UCITS ETF |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
