| Price | 1,776.90p on 05-03-2026 at 14:43:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,789.60p |
| Sell | 1,780.80p |
| Last Trade: | Sell 300.00 at 1,784.20p |
| Day's Volume: | 300 |
| Last Close: | 1,776.90p |
| Open: | 1,776.90p |
| ISIN: | IE00BF0V4615 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,360.50p - 1,786.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,784.20p |
| 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 |
|---|---|---|---|---|
| Sell* | 300 | 1,784.20p | Negotiated Trade |
10:25:21 - 05-Mar-26 |
| Sell* | 1 | 1,772.20p | Negotiated Trade |
15:12:28 - 04-Mar-26 |
| Buy* | 12 | 1,816.40p | Suspected BUY Trade |
15:31:30 - 02-Mar-26 |
| Buy* | 4 | 1,768.80p | Suspected BUY Trade |
15:17:35 - 27-Feb-26 |
| Buy* | 1 | 1,746.40p | Suspected BUY Trade |
15:01:28 - 26-Feb-26 |
| Buy* | 2 | 1,749.40p | Suspected BUY Trade |
15:23:00 - 24-Feb-26 |
| Sell* | 1,394 | 1,739.80p | Automatic Execution |
09:08:07 - 24-Feb-26 |
| Sell* | 1,394 | 1,740.314p | Negotiated Trade |
09:07:17 - 24-Feb-26 |
| Sell* | 16 | 1,714.20p | Negotiated Trade |
08:47:37 - 19-Feb-26 |
| Buy* | 1 | 1,706.20p | Suspected BUY Trade |
15:10:57 - 18-Feb-26 |
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc (UD06) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:01 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:16 am | RNS | Net Asset Value(s) |
