| Price | 803.00p on 23-10-2026 at 18:05:12 |
|---|---|
| Change | 7.25p 0.91% |
| Buy | 802.75p |
| Sell | 802.00p |
| Last Trade: | Sell 457.00 at 803.00p |
| Day's Volume: | 30,233 |
| Last Close: | 803.00p |
| Open: | 801.00p |
| ISIN: | IE00BDFL4P12 |
| Day's Range | 801.00p - 803.00p |
| 52wk Range: | 572.00p - 828.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 800.59608p |
| Shares in Issue: | N/A |
Is Div Comm Swp (COMM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 457 | 803.00p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Unknown* | 0 | 802.75p | SI Trade |
16:29:05 - 23-Oct-26 |
| Buy* | 36 | 802.75p | SI Trade |
16:29:04 - 23-Oct-26 |
| Buy* | 150 | 802.75p | Automatic Execution |
16:29:04 - 23-Oct-26 |
| Sell* | 3,670 | 801.5294p | Result of RFQ |
16:21:02 - 23-Oct-26 |
| Buy* | 4 | 802.75p | SI Trade |
16:10:29 - 23-Oct-26 |
| Sell* | 1 | 801.50p | SI Trade |
16:07:01 - 23-Oct-26 |
| Unknown* | 0 | 801.50p | SI Trade |
16:06:36 - 23-Oct-26 |
| Unknown* | 0 | 801.50p | SI Trade |
15:55:04 - 23-Oct-26 |
| Buy* | 46 | 802.50p | Suspected BUY Trade |
15:45:38 - 23-Oct-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) |
