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Frk Cb Us S Etf (CBSM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,000 $10.59 Automatic Execution
12:38:00 - 23-Sep-26
Sell* 1,000 $10.548 Automatic Execution
13:39:13 - 10-Sep-26
Sell* 1,000 $10.748 Automatic Execution
09:42:33 - 01-Sep-26
Sell* 1,000 $11.02 Automatic Execution
13:38:55 - 26-Aug-26
Buy* 1,000 $11.126 Automatic Execution
10:49:05 - 25-Aug-26
Buy* 1,000 $11.122 Automatic Execution
10:42:09 - 25-Aug-26
Buy* 1,000 $11.126 Automatic Execution
10:41:06 - 25-Aug-26
Buy* 1,000 $11.08 Automatic Execution
09:21:56 - 25-Aug-26
Buy* 1,000 $11.412 Automatic Execution
14:07:32 - 19-Aug-26
Buy* 2 $11.444 Automatic Execution
16:29:02 - 18-Aug-26
Unknown* 0 $11.588 OTC Trade
13:48:11 - 18-Aug-26
Unknown* 0 $11.592 OTC Trade
09:00:06 - 18-Aug-26
Unknown* 0 $11.624 OTC Trade
08:00:23 - 18-Aug-26
Buy* 4 $11.628 Automatic Execution
16:29:02 - 17-Aug-26
Unknown* 0 $11.584 OTC Trade
12:51:27 - 17-Aug-26
Unknown* 0 $11.592 OTC Trade
12:00:36 - 17-Aug-26
Unknown* 0 $11.588 OTC Trade
11:21:16 - 17-Aug-26
Unknown* 0 $11.582 OTC Trade
10:01:42 - 17-Aug-26
Buy* 1 $11.542 Automatic Execution
16:29:02 - 14-Aug-26
Unknown* 0 $11.52 OTC Trade
11:55:43 - 14-Aug-26
Sell* 1,000 $11.238 Automatic Execution
14:24:11 - 05-Aug-26
Buy* 1,000 $10.952 Automatic Execution
12:43:29 - 04-Aug-26
Buy* 1,000 $10.932 Automatic Execution
12:12:31 - 04-Aug-26
Sell* 1,000 $10.908 Automatic Execution
14:35:57 - 31-Jul-26
Buy* 1,000 $10.83 Automatic Execution
08:50:10 - 31-Jul-26
Buy* 1,000 $10.652 Automatic Execution
14:08:40 - 30-Jul-26
Buy* 1,000 $10.658 Automatic Execution
13:15:30 - 30-Jul-26
Sell* 1,000 $10.932 Automatic Execution
12:44:20 - 23-Jul-26
Sell* 1,000 $10.934 Automatic Execution
12:40:08 - 23-Jul-26
Buy* 1,000 $10.868 Automatic Execution
09:41:31 - 21-Jul-26
Buy* 1,000 $10.918 Automatic Execution
12:32:27 - 20-Jul-26
Unknown* 15,000 $10.871 SI Trade
Negotiated Trade
14:24:41 - 17-Jul-26
Buy* 1,000 $10.922 Automatic Execution
14:35:52 - 16-Jul-26
Sell* 1,000 $10.96 Automatic Execution
13:37:19 - 16-Jul-26
Sell* 1,000 $10.962 Automatic Execution
12:49:55 - 16-Jul-26
Sell* 1,000 $10.968 Automatic Execution
09:12:27 - 16-Jul-26
Sell* 1,000 $11.04 Automatic Execution
09:32:37 - 08-Jul-26
Sell* 1,000 $11.342 Automatic Execution
14:23:07 - 07-Jul-26
Sell* 11 $11.026 Automatic Execution
08:05:03 - 18-Jun-26
Buy* 1,000 $10.568 Automatic Execution
08:16:38 - 11-Jun-26
Buy* 1,000 $11.034 Automatic Execution
11:41:05 - 06-May-26
Sell* 3 $10.78 Automatic Execution
16:29:29 - 01-May-26
Sell* 1 $10.78 Automatic Execution
16:28:59 - 01-May-26
Sell* 1 $10.78 Automatic Execution
16:28:29 - 01-May-26
Sell* 1 $10.78 Automatic Execution
16:28:09 - 01-May-26
Sell* 1 $10.78 Automatic Execution
16:27:39 - 01-May-26
Sell* 1 $10.78 Automatic Execution
16:27:09 - 01-May-26
Sell* 1 $10.78 Automatic Execution
16:26:39 - 01-May-26
Sell* 2 $10.78 Automatic Execution
16:24:49 - 01-May-26
Buy* 1,000 $10.658 Automatic Execution
15:40:31 - 29-Apr-26
Sell* 1,000 $10.776 Automatic Execution
12:39:53 - 28-Apr-26
Sell* 994 $9.913 Automatic Execution
14:01:19 - 12-Mar-26
Sell* 1,000 $10.106 Automatic Execution
14:23:36 - 10-Mar-26
Buy* 1,000 $10.118 Automatic Execution
09:50:51 - 06-Mar-26
Buy* 24 $10.518 Automatic Execution
15:28:26 - 26-Jan-26
Sell* 700 $10.55 Automatic Execution
16:18:20 - 21-Jan-26
Sell* 1,000 $10.56 Automatic Execution
16:17:21 - 21-Jan-26
Buy* 1 $10.506 Automatic Execution
16:26:27 - 19-Jan-26
Sell* 1,000 $10.62 Automatic Execution
15:33:50 - 16-Jan-26
Sell* 969 $10.618 Automatic Execution
15:33:05 - 16-Jan-26
Sell* 938 $10.27 Automatic Execution
08:54:03 - 12-Jan-26
Buy* 1 $9.987 Automatic Execution
09:23:53 - 15-Dec-25
Buy* 10 $9.992 Automatic Execution
09:19:03 - 15-Dec-25
Sell* 1,000 $9.986 Automatic Execution
08:30:45 - 11-Dec-25
Sell* 1 $9.90 Automatic Execution
14:09:32 - 09-Dec-25
Buy* 1 $9.941 Automatic Execution
14:04:22 - 09-Dec-25
Sell* 1,000 $9.79 Automatic Execution
11:59:50 - 03-Dec-25
Buy* 150 $9.833 Automatic Execution
15:16:00 - 13-Nov-25
FTSE 100 Latest
Value10,684.88
Change-10.37