| UBS CMCI Composite SF UCITS ETF USD acc Share Price | |||
|---|---|---|---|
| Price | 10,686.00 | Open | 10,834.00 |
| Bid | 10,682.00 | High | 10,834.00 |
| Ask | 10,734.00 | Low | 10,686.00 |
| Change | 29.00 (0.27%) | Close | 10,657.00 |
| Volume | 1,150 | ||
| 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 | 7,787.00 |
| Year Low Date | 30-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 37 |
|---|---|
| Vol. Sold | 145 |
| Sold Value | £15.48k |
| Vol. Bought | 505 |
| Bought Value | £54.28k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 18-May-26 | 16:35:02 | 10,686.00 | 1 | Sell* | 10,682.00 | 10,734.00 | 106.86 | UT Uncrossing Trade |
| 18-May-26 | 16:28:55 | 10,702.00 | 68 | Sell* | 10,675.00 | 10,729.00 | 7,277 | A Automatic Execution |
| 18-May-26 | 16:25:20 | 10,730.00 | 170 | Buy* | 10,653.00 | 10,753.00 | 18.24k | A Automatic Execution |
| 18-May-26 | 15:46:51 | 10,778.00 | 0 | Unknown* | 10,578.00 | 10,771.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 15:43:06 | 10,713.70 | 8 | Buy* | 10,675.00 | 10,717.00 | 857.10 | O Ordinary |
| 18-May-26 | 15:17:58 | 10,699.15 | 1 | Buy* | 10,638.00 | 10,707.00 | 106.99 | O Ordinary |
| 18-May-26 | 15:13:31 | 10,658.90 | 27 | Sell* | 10,622.00 | 10,813.00 | 2,878 | O Ordinary |
| 18-May-26 | 13:51:36 | 10,610.323 | 28 | Sell* | 10,612.00 | 10,668.00 | 2,971 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 13:30:15 | 10,708.50 | 46 | Buy* | 10,660.00 | 10,711.00 | 4,926 | O Ordinary |
| 18-May-26 | 12:18:16 | 10,718.00 | 20 | Sell* | 10,704.00 | 10,737.00 | 2,144 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||