Master data
iShares Diverisified Commodity SWAP ETF USD Acc
Code number
A2DK6R
ISIN
IE00BDFL4P12
Symbol
SXRS
Issuer
BlackRock Asset Management Ireland Limited
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.213
Change
EUR+0.05
Change in %
%+0.860
Date
21/08/2025
Time
17:10:09
Spread
%5.001
Bid
EUR6.079
Bid Size
37,920
Ask
EUR6.383
Ask Size
37,920
Open
EUR6.168
Previous day
EUR6.160
High
EUR6.213
Low
EUR6.161
52 weeks high
EUR7.250
52 weeks low
EUR5.829
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 17:10:09 | 6.213 | 0 |
| 21/08/2025 | 15:40:11 | 6.180 | 0 |
| 21/08/2025 | 14:40:10 | 6.170 | 0 |
| 21/08/2025 | 13:10:36 | 6.162 | 0 |
| 21/08/2025 | 11:40:04 | 6.162 | 0 |
| 21/08/2025 | 10:30:03 | 6.161 | 0 |
| 21/08/2025 | 09:15:04 | 6.174 | 0 |
| 21/08/2025 | 08:10:38 | 6.168 | 0 |