| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD Share Price | |||
|---|---|---|---|
| Price | 8.51 | Open | 8.493 |
| Bid | 8.48 | High | 8.635 |
| Ask | 8.509 | Low | 8.312 |
| Change | 0.0645 (0.77%) | Close | 8.43 |
| Volume | 53,146 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 8.635 |
|---|---|
| Year High Date | 15-May-2026 |
| Year Low | 5.584 |
| Year Low Date | 30-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 142 |
|---|---|
| Vol. Sold | 29,129 |
| Sold Value | £247.38k |
| Vol. Bought | 23,025 |
| Bought Value | £196.41k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:28:47 | 8.51 | 3,720 | Sell* | 8.482 | 8.611 | 31.66k | A Automatic Execution |
| 15-May-26 | 16:24:22 | 8.506 | 506 | Buy* | 8.487 | 8.515 | 4,304 | A Automatic Execution |
| 15-May-26 | 16:24:22 | 8.505 | 2,872 | Buy* | 8.487 | 8.505 | 24.43k | A Automatic Execution |
| 15-May-26 | 16:24:22 | 8.504 | 204 | Buy* | 8.487 | 8.505 | 1,735 | A Automatic Execution |
| 15-May-26 | 16:21:16 | 8.507 | 5 | Buy* | 8.486 | 8.507 | 42.54 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:08:09 | 8.495 | 2 | Buy* | 8.482 | 8.495 | 16.99 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:07:59 | 8.495 | 11 | Buy* | 8.482 | 8.495 | 93.45 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:00:39 | 8.44 | 1,150 | Sell* | 8.432 | 8.499 | 9,706 | A Automatic Execution |
| 15-May-26 | 16:00:39 | 8.432 | 146 | Sell* | 8.432 | 8.499 | 1,231 | A Automatic Execution |
| 15-May-26 | 16:00:39 | 8.486 | 205 | Sell* | 8.432 | 8.499 | 1,740 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||