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Xdbcoy Sw (XDBG) Share Price

Price 3,967.00p on 07-11-2025 at 19:30:08
Change 18.50p 0.47%
Buy 3,973.00p
Sell 3,961.00p
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Last Trade: Sell 517.00 at 3,951.133p
Day's Volume: 517
Last Close: 3,967.00p
Open: 3,948.50p
ISIN: LU0460391906
Day's Range 0.00p - 0.00p
52wk Range: 3,294.00p - 4,024.00p
Market Capitalisation: £N/A
VWAP: 3,951.133p
Shares in Issue: N/A

Xdbcoy Sw (XDBG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 517 3,951.133p Negotiated Trade
 15:40:25 - 07-Nov-25
Buy* 22 3,960.90p Suspected BUY Trade
 15:27:15 - 06-Nov-25
Buy* 279 3,954.00p Automatic Execution
 10:08:16 - 04-Nov-25
Buy* 1 3,969.90p Suspected BUY Trade
 15:20:38 - 31-Oct-25
Buy* 636 3,947.00p Automatic Execution
 15:47:11 - 30-Oct-25
Sell* 1 3,935.10p Negotiated Trade
 15:16:39 - 30-Oct-25
Sell* 625 3,935.514p Negotiated Trade
 15:15:54 - 30-Oct-25
Sell* 1,440 3,928.00p Result of RFQ
 15:06:34 - 30-Oct-25
Sell* 1,440 3,928.02p Negotiated Trade
 15:06:23 - 30-Oct-25
Buy* 1 3,915.00p Suspected BUY Trade
 15:09:38 - 28-Oct-25
See more Xdbcoy Sw trades

Xdbcoy Sw (XDBG) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Nov 2025 (Fri) 3,948.50 3,967.00 3,948.50 3,967.00 517
6th Nov 2025 (Thu) 3,959.50 3,959.50 3,948.50 3,948.50 22
5th Nov 2025 (Wed) 3,956.50 3,959.50 3,956.50 3,959.50 0
4th Nov 2025 (Tue) 3,954.00 3,954.00 3,954.00 3,956.50 279
3rd Nov 2025 (Mon) 3,952.00 3,970.50 3,952.00 3,970.50 0
31st Oct 2025 (Fri) 3,947.00 3,952.00 3,947.00 3,952.00 1
30th Oct 2025 (Thu) 3,947.00 3,947.00 3,947.00 3,947.00 4,142
29th Oct 2025 (Wed) 3,915.00 3,953.50 3,915.00 3,953.50 0
28th Oct 2025 (Tue) 3,904.00 3,904.00 3,904.00 3,915.00 1,005
27th Oct 2025 (Mon) 3,985.00 3,985.00 3,938.50 3,938.50 3
24th Oct 2025 (Fri) 4,006.50 4,006.50 3,985.00 3,985.00 2
23rd Oct 2025 (Thu) 3,997.00 3,997.00 3,997.00 4,006.50 166
22nd Oct 2025 (Wed) 3,928.00 3,928.00 3,923.50 3,923.50 2,241
21st Oct 2025 (Tue) 4,024.00 4,024.00 3,928.00 3,928.00 629
20th Oct 2025 (Mon) 3,959.00 4,024.00 3,959.00 4,024.00 148
17th Oct 2025 (Fri) 3,959.00 3,959.00 3,959.00 3,959.00 20
16th Oct 2025 (Thu) 3,956.50 3,999.50 3,956.50 3,999.50 0
15th Oct 2025 (Wed) 3,948.00 3,948.00 3,948.00 3,956.50 2,000
14th Oct 2025 (Tue) 3,949.00 3,949.00 3,920.50 3,920.50 0
13th Oct 2025 (Mon) 3,895.00 3,949.00 3,895.00 3,949.00 25
10th Oct 2025 (Fri) 3,954.00 3,954.00 3,895.00 3,895.00 1,243
9th Oct 2025 (Thu) 3,965.50 3,965.50 3,954.00 3,954.00 0
See more Xdbcoy Sw price history

Xdbcoy Sw (XDBG) Regulatory News

Date Source Headline
6th Jun 2022 4:41 pm RNS Second Price Monitoring Extn
6th Jun 2022 4:35 pm RNS Price Monitoring Extension
14th May 2021 9:00 am BUS Important Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
9th Feb 2021 9:00 am BUS Important Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF - LU0460391906
10th Jan 2020 12:13 pm BUS Important Notice to Shareholders
11th Nov 2016 4:31 pm BUS Net Asset Value(s)
10th Nov 2016 11:58 am BUS Net Asset Value(s)
9th Nov 2016 2:31 pm BUS Net Asset Value(s)
9th Nov 2016 12:12 pm BUS Net Asset Value(s)
7th Nov 2016 6:27 pm BUS Net Asset Value(s)
See more Xdbcoy Sw regulatory news
FTSE 100 Latest
Value9,682.57
Change-53.21

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