| Price | 9,415.00p on 26-06-2026 at 18:35:07 |
|---|---|
| Change | 19.50p 0.21% |
| Buy | 9,539.00p |
| Sell | 9,291.00p |
| Last Trade: | Sell 20.00 at 9,280.00p |
| Day's Volume: | 0 |
| Last Close: | 9,415.00p |
| Open: | 9,395.50p |
| ISIN: | IE000WJCYGB4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,852.00p - 10,576.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS CMCI Future Commodity SF UCITS ETF USD acc (CDTR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 9,280.00p | Automatic Execution |
16:18:04 - 24-Jun-26 |
| Sell* | 45 | 9,290.00p | Automatic Execution |
16:01:53 - 24-Jun-26 |
| Sell* | 45 | 9,281.00p | Automatic Execution |
15:51:02 - 24-Jun-26 |
| Sell* | 44 | 9,290.00p | Automatic Execution |
15:42:58 - 24-Jun-26 |
| Buy* | 4 | 9,709.00p | Automatic Execution |
08:32:46 - 15-Jun-26 |
| Buy* | 2 | 9,919.00p | Automatic Execution |
08:32:12 - 08-Jun-26 |
| Buy* | 3 | 10,576.00p | Automatic Execution |
10:14:12 - 13-May-26 |
| Buy* | 3 | 10,520.50p | Suspected BUY Trade |
08:31:52 - 13-May-26 |
| Buy* | 2 | 9,792.00p | Automatic Execution |
08:32:35 - 07-May-26 |
| Buy* | 33 | 9,700.00p | Automatic Execution |
12:42:54 - 17-Apr-26 |
UBS CMCI Future Commodity SF UCITS ETF USD acc (CDTR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:42 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:17 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
