| UBS CMCI Composite SF UCITS ETF USD acc Share Price | |||
|---|---|---|---|
| Price | 9,882.00 | Open | 9,882.00 |
| Bid | 9,826.00 | High | 9,882.00 |
| Ask | 9,896.00 | Low | 9,882.00 |
| Change | -111.00 (-1.11%) | Close | 9,972.00 |
| Volume | 1,850 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10,834.00 |
|---|---|
| Year High Date | 18-May-2026 |
| Year Low | 7,936.00 |
| Year Low Date | 07-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 24 |
|---|---|
| Vol. Sold | 691 |
| Sold Value | £68.26k |
| Vol. Bought | 225 |
| Bought Value | £22.27k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-26 | 17:02:24 | 9,888.20618 | 345 | Unknown* | 9,826.00 | 9,896.00 | 34.11k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:13:32 | 9,882.75888 | 289 | Unknown* | 9,842.00 | 9,880.00 | 28.56k | O Ordinary Was reported as OTC |
| 02-Jul-26 | 15:14:27 | 9,895.10 | 15 | Buy* | 9,860.00 | 9,895.00 | 1,484 | O Ordinary |
| 02-Jul-26 | 15:11:17 | 9,857.30 | 39 | Sell* | 9,861.00 | 9,906.00 | 3,844 | O Ordinary |
| 02-Jul-26 | 15:03:57 | 9,917.20 | 1 | Buy* | 9,871.00 | 9,916.00 | 99.17 | O Ordinary |
| 02-Jul-26 | 14:18:15 | 9,904.00 | 0 | Unknown* | 9,846.00 | 9,904.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:06:52 | 9,882.00 | 325 | Sell* | 9,882.00 | 9,919.00 | 32.12k | A Automatic Execution |
| 02-Jul-26 | 13:05:54 | 9,878.646 | 325 | Sell* | 9,872.00 | 9,918.00 | 32.11k | O Ordinary |
| 02-Jul-26 | 12:51:39 | 9,910.00 | 1 | Buy* | 9,843.00 | 9,910.00 | 99.10 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:49:31 | 9,910.00 | 0 | Unknown* | 9,843.00 | 9,910.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||