| Price | 1,851.50p on 26-03-2026 at 17:30:09 |
|---|---|
| Change | 20.00p 1.09% |
| Buy | 1,874.40p |
| Sell | 1,828.60p |
| Last Trade: | Buy 6.00 at 1,867.80p |
| Day's Volume: | 6 |
| Last Close: | 1,851.50p |
| Open: | 1,831.50p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,360.50p - 1,885.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,867.80p |
| Shares in Issue: | N/A |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,867.80p | Suspected BUY Trade |
15:08:01 - 26-Mar-26 |
| Buy* | 8 | 1,847.60p | Suspected BUY Trade |
15:10:01 - 24-Mar-26 |
| Buy* | 4 | 1,846.60p | Suspected BUY Trade |
15:01:27 - 24-Mar-26 |
| Buy* | 273 | 1,825.80p | Suspected BUY Trade |
15:23:01 - 23-Mar-26 |
| Sell* | 555 | 1,858.00p | Uncrossing Trade |
16:35:11 - 19-Mar-26 |
| Buy* | 1 | 1,890.00p | Suspected BUY Trade |
15:10:40 - 19-Mar-26 |
| Sell* | 1,150 | 1,856.253p | Negotiated Trade |
09:51:11 - 16-Mar-26 |
| Sell* | 1 | 1,810.40p | Negotiated Trade |
15:06:40 - 10-Mar-26 |
| Buy* | 73 | 1,874.00p | Suspected BUY Trade |
15:16:45 - 09-Mar-26 |
| Sell* | 1,150 | 1,885.40p | Automatic Execution |
08:33:53 - 09-Mar-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:14 am | RNS | Net Asset Value(s) |
