| Price | 813.75p on 25-09-2026 at 18:25:12 |
|---|---|
| Change | -14.50p -1.75% |
| Buy | 815.50p |
| Sell | 814.50p |
| Last Trade: | Sell 476.00 at 813.75p |
| Day's Volume: | 94,650 |
| Last Close: | 813.75p |
| Open: | 814.00p |
| ISIN: | IE00BDFL4P12 |
| Day's Range | 809.50p - 814.00p |
| 52wk Range: | 557.50p - 828.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 811.94302p |
| Shares in Issue: | N/A |
Is Div Comm Swp (COMM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 476 | 813.75p | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 4 | 815.00p | SI Trade |
16:27:40 - 25-Sep-26 |
| Buy* | 20 | 815.00p | SI Trade |
16:25:10 - 25-Sep-26 |
| Sell* | 1,676 | 814.067p | Result of RFQ |
16:24:02 - 25-Sep-26 |
| Sell* | 4,321 | 813.824p | Ordinary |
16:14:31 - 25-Sep-26 |
| Buy* | 8 | 814.00p | SI Trade |
16:05:56 - 25-Sep-26 |
| Sell* | 503 | 813.25p | Automatic Execution |
15:54:35 - 25-Sep-26 |
| Sell* | 233 | 813.25p | Automatic Execution |
15:54:35 - 25-Sep-26 |
| Buy* | 6,850 | 813.25p | Automatic Execution |
15:54:35 - 25-Sep-26 |
| Buy* | 6 | 813.25p | SI Trade |
15:53:37 - 25-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) |
