| Price | 1,635.40p on 09-03-2026 at 19:40:08 |
|---|---|
| Change | 32.60p 2.03% |
| Buy | 1,636.00p |
| Sell | 1,603.40p |
| Last Trade: | Buy 50.00 at 1,635.40p |
| Day's Volume: | 11,915 |
| Last Close: | 1,635.40p |
| Open: | 1,660.20p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,635.40p - 1,670.60p |
| 52wk Range: | 1,235.50p - 1,670.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,663.05806p |
| Shares in Issue: | N/A |
UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,635.40p | Suspected BUY Trade |
16:35:06 - 09-Mar-26 |
| Buy* | 107 | 1,634.60p | Suspected BUY Trade |
15:21:30 - 09-Mar-26 |
| Sell* | 250 | 1,666.80p | Automatic Execution |
08:33:59 - 09-Mar-26 |
| Buy* | 50 | 1,670.60p | Automatic Execution |
08:31:23 - 09-Mar-26 |
| Buy* | 450 | 1,670.60p | Automatic Execution |
08:31:23 - 09-Mar-26 |
| Sell* | 50 | 1,662.80p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Sell* | 200 | 1,662.80p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Sell* | 100 | 1,662.80p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Buy* | 10,000 | 1,663.20p | Automatic Execution |
08:28:30 - 09-Mar-26 |
| Buy* | 623 | 1,660.20p | Suspected BUY Trade |
08:05:23 - 09-Mar-26 |
UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jul 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 5th Jul 2022 4:36 pm | RNS | Price Monitoring Extension |
| 16th May 2019 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 7:22 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 7:17 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 7:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 7:16 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 7:05 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 7:00 am | RNS | Net Asset Value(s) |
