| Price | 1,731.80p on 22-05-2026 at 16:30:01 |
|---|---|
| Change | -21.90p -1.27% |
| Buy | 1,711.00p |
| Sell | 1,701.40p |
| Last Trade: | Buy 200.00 at 1,731.80p |
| Day's Volume: | 4,824 |
| Last Close: | 1,706.20p |
| Open: | 1,725.00p |
| ISIN: | IE00BYYLVH00 |
| Day's Range | 1,725.00p - 1,731.80p |
| 52wk Range: | 1,235.50p - 1,752.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,727.38558p |
| 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* | 200 | 1,731.80p | Automatic Execution |
09:42:03 - 22-May-26 |
| Sell* | 1,500 | 1,725.00p | Automatic Execution |
09:29:10 - 22-May-26 |
| Sell* | 812 | 1,725.00p | Automatic Execution |
09:28:51 - 22-May-26 |
| Buy* | 2,312 | 1,729.3893p | Suspected BUY Trade |
09:23:16 - 22-May-26 |
| Buy* | 3 | 1,747.974p | Suspected BUY Trade |
15:16:31 - 21-May-26 |
| Sell* | 7 | 1,703.575p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Buy* | 1 | 1,738.60p | Automatic Execution |
16:09:26 - 20-May-26 |
| Buy* | 114 | 1,757.179p | Suspected BUY Trade |
15:11:41 - 20-May-26 |
| Sell* | 5 | 1,716.80p | Automatic Execution |
14:29:30 - 20-May-26 |
| Sell* | 8 | 1,719.60p | Automatic Execution |
12:54:48 - 18-May-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) |
