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UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc (EMIG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 1,037.80p Automatic Execution
 14:59:19 - 28-Sep-26
Sell* 762 1,042.60p Automatic Execution
 15:42:34 - 25-Sep-26
Sell* 3,748 1,042.80p Automatic Execution
 15:34:01 - 25-Sep-26
Buy* 1 1,049.40p Automatic Execution
 11:06:34 - 24-Sep-26
Buy* 1 1,049.40p Automatic Execution
 11:06:34 - 24-Sep-26
Buy* 1 1,056.60p Automatic Execution
 08:04:15 - 23-Sep-26
Buy* 1 1,056.80p Automatic Execution
 08:04:15 - 23-Sep-26
Buy* 4 1,047.40p Automatic Execution
 15:49:07 - 21-Sep-26
Buy* 1 1,047.40p Automatic Execution
 15:49:06 - 21-Sep-26
Buy* 762 1,041.80p Automatic Execution
 15:28:01 - 27-Aug-26
Buy* 1 1,050.60p Automatic Execution
 08:00:15 - 12-Aug-26
Buy* 4 1,047.60p Suspected BUY Trade
 08:00:14 - 12-Aug-26
Sell* 598 1,042.068p Negotiated Trade
 10:17:40 - 11-Aug-26
Sell* 204 1,045.516p Negotiated Trade
 10:09:46 - 04-Aug-26
Sell* 305 1,044.336p Negotiated Trade
 10:49:50 - 03-Aug-26
Sell* 762 1,046.00p Automatic Execution
 15:11:38 - 31-Jul-26
Sell* 762 1,046.80p Automatic Execution
 13:48:40 - 31-Jul-26
Sell* 762 1,046.00p Automatic Execution
 08:48:05 - 31-Jul-26
Sell* 762 1,046.60p Automatic Execution
 08:17:58 - 31-Jul-26
Sell* 2 1,048.80p Automatic Execution
 13:57:42 - 30-Jul-26
Sell* 2 1,048.40p Automatic Execution
 13:51:10 - 30-Jul-26
Sell* 2 1,048.40p Automatic Execution
 13:51:07 - 30-Jul-26
Buy* 2 1,050.40p Automatic Execution
 13:40:49 - 30-Jul-26
Buy* 2 1,050.40p Automatic Execution
 12:04:48 - 30-Jul-26
Buy* 2 1,050.40p Automatic Execution
 12:04:21 - 30-Jul-26
Sell* 1,168 1,051.566p Negotiated Trade
 10:33:47 - 23-Jul-26
Buy* 1 1,064.60p Automatic Execution
 15:27:20 - 02-Jul-26
Buy* 1 1,065.80p Automatic Execution
 15:05:16 - 02-Jul-26
Sell* 2,000 1,065.79p Negotiated Trade
 13:16:23 - 02-Jul-26
Buy* 2,000 1,079.616p Suspected BUY Trade
 09:22:43 - 30-Jun-26
Sell* 5 1,077.80p Automatic Execution
 10:32:11 - 26-Jun-26
Sell* 384 1,077.881p Negotiated Trade
 10:25:26 - 24-Jun-26
Sell* 1,185 1,077.71p Negotiated Trade
 10:12:41 - 24-Jun-26
Sell* 1,111 1,058.575p Ordinary
 09:43:20 - 08-Jun-26
Unknown* 29,317 1,054.48607p SI Trade
Currency Conversion
 10:14:07 - 02-Jun-26
Unknown* -29,317 0.00p SI Trade
Correction
Currency Conversion
 10:14:07 - 02-Jun-26
Unknown* 29,317 0.00p SI Trade
Currency Conversion
 10:14:07 - 02-Jun-26
Buy* 762 1,055.80p Automatic Execution
 14:50:13 - 01-Jun-26
Buy* 762 1,055.60p Automatic Execution
 14:48:19 - 01-Jun-26
Buy* 762 1,055.00p Automatic Execution
 14:46:31 - 01-Jun-26
Buy* 9,429 1,056.124p Suspected BUY Trade
 08:23:17 - 01-Jun-26
Sell* 237 1,047.83p Negotiated Trade
 10:09:34 - 28-Apr-26
Buy* 5 1,048.40p Automatic Execution
 15:19:59 - 27-Apr-26
Sell* 459 1,042.882p Negotiated Trade
 09:46:50 - 27-Mar-26
Sell* 1 1,043.60p Automatic Execution
 14:47:07 - 25-Mar-26
Unknown* 30,026 1,061.06296p Currency Conversion
OTC Trade
 15:00:41 - 16-Mar-26
Buy* 9 1,065.00p Automatic Execution
 12:49:23 - 04-Mar-26
Sell* 9 1,059.20p Automatic Execution
 12:47:38 - 04-Mar-26
Sell* 1 1,065.60p Automatic Execution
 08:44:24 - 03-Mar-26
Sell* 77 1,056.729p Negotiated Trade
 09:53:21 - 23-Feb-26
Sell* 39 1,056.404p Negotiated Trade
 09:48:02 - 23-Feb-26
Sell* 2,748 1,037.081p Negotiated Trade
 10:05:52 - 10-Feb-26
Sell* 1 1,042.40p Automatic Execution
 10:56:00 - 06-Feb-26
Sell* 7,500 1,033.40p Automatic Execution
 15:37:40 - 04-Feb-26
Buy* 1 1,032.80p Automatic Execution
 15:58:39 - 30-Jan-26
Buy* 1 1,030.40p Automatic Execution
 14:08:01 - 30-Jan-26
Sell* 7 1,033.00p Automatic Execution
 15:54:12 - 26-Jan-26
Buy* 7 1,052.60p Automatic Execution
 14:37:21 - 14-Jan-26
Buy* 1 1,049.40p Automatic Execution
 14:19:37 - 12-Jan-26
Sell* 2 1,047.80p Automatic Execution
 08:42:23 - 02-Jan-26
Sell* 19 1,048.00p Automatic Execution
 15:49:53 - 29-Dec-25
Sell* 308 1,058.028p Negotiated Trade
 09:34:50 - 18-Dec-25
Sell* 3,140 1,053.719p Negotiated Trade
 09:15:32 - 16-Dec-25
Sell* 3,425 1,058.60p Automatic Execution
 16:23:54 - 05-Dec-25
Sell* 1,166 1,057.893p Negotiated Trade
 14:41:53 - 05-Dec-25
Sell* 2 1,056.80p Automatic Execution
 14:46:37 - 04-Dec-25
Sell* 1,442 1,058.366p Negotiated Trade
 09:25:38 - 04-Dec-25
Unknown* 0 1,063.00p SI Trade
 14:29:28 - 01-Dec-25
Buy* 2 1,078.20p Automatic Execution
 12:15:17 - 25-Nov-25
Sell* 640 1,074.175p Ordinary
 09:35:53 - 25-Nov-25
Unknown* 0 1,074.40p SI Trade
 13:37:16 - 24-Nov-25
Unknown* 0 1,072.80p SI Trade
 13:34:18 - 20-Nov-25
Sell* 106 1,075.96p Ordinary
 10:23:18 - 20-Nov-25
Buy* 1 1,071.00p Automatic Execution
 15:28:28 - 18-Nov-25
Buy* 2 1,072.60p Automatic Execution
 09:49:18 - 18-Nov-25
Unknown* 39,089 1,073.31272p SI Trade
Currency Conversion
 09:23:45 - 10-Nov-25
Unknown* -39,089 0.00p SI Trade
Correction
Currency Conversion
 09:23:45 - 10-Nov-25
Unknown* 39,089 0.00p SI Trade
Currency Conversion
 09:23:45 - 10-Nov-25
Sell* 762 1,071.60p Automatic Execution
 14:46:15 - 07-Nov-25
Unknown* 0 1,066.60p SI Trade
 13:22:57 - 07-Nov-25
Buy* 3,238 1,077.40p Automatic Execution
 10:04:38 - 07-Nov-25
Buy* 762 1,077.40p Automatic Execution
 10:04:38 - 07-Nov-25
Sell* 1,540 1,075.448p Negotiated Trade
 09:43:30 - 07-Nov-25
Unknown* 0 1,074.00p SI Trade
 14:01:11 - 06-Nov-25
Unknown* 0 1,077.20p SI Trade
 14:00:53 - 06-Nov-25
Sell* 7,500 1,075.20p Automatic Execution
 15:05:55 - 03-Nov-25
Unknown* 0 1,073.80p SI Trade
 13:50:46 - 30-Oct-25
Buy* 6 1,073.80p Automatic Execution
 13:50:44 - 30-Oct-25
Sell* 7,500 1,072.80p Automatic Execution
 13:37:50 - 30-Oct-25
Sell* 7,500 1,067.20p Automatic Execution
 14:52:48 - 28-Oct-25
Unknown* 0 1,067.20p SI Trade
 13:36:24 - 28-Oct-25
Unknown* 0 1,060.40p SI Trade
 14:17:55 - 23-Oct-25
Sell* 7,500 1,059.00p Automatic Execution
 15:30:01 - 22-Oct-25
Unknown* 0 1,051.40p SI Trade
 14:21:16 - 20-Oct-25
Unknown* 0 1,047.20p SI Trade
 13:21:38 - 16-Oct-25
Unknown* 0 1,050.40p SI Trade
 13:21:37 - 16-Oct-25
Buy* 1 1,050.00p Automatic Execution
 13:21:35 - 16-Oct-25
Unknown* 0 1,047.80p SI Trade
 13:08:42 - 13-Oct-25
Sell* 7,500 1,046.00p Automatic Execution
 16:27:02 - 10-Oct-25
Sell* 7,500 1,047.60p Automatic Execution
 16:08:38 - 10-Oct-25
Sell* 7,500 1,053.00p Automatic Execution
 15:12:22 - 10-Oct-25
Unknown* 0 1,049.80p SI Trade
 13:56:35 - 09-Oct-25
Unknown* 0 1,043.80p SI Trade
 14:08:11 - 02-Oct-25
Unknown* 0 1,038.00p SI Trade
 13:23:24 - 01-Oct-25
Sell* 1 1,038.00p Automatic Execution
 13:23:24 - 01-Oct-25
Sell* 1 1,040.80p Automatic Execution
 14:10:14 - 29-Sep-25
Unknown* 0 1,043.80p SI Trade
 13:54:55 - 25-Sep-25
Unknown* 0 1,047.00p SI Trade
 13:54:54 - 25-Sep-25
Unknown* 0 1,033.20p SI Trade
 13:28:00 - 18-Sep-25
Buy* 2 1,033.00p Automatic Execution
 13:28:00 - 18-Sep-25
Unknown* 0 1,028.80p SI Trade
 14:06:28 - 15-Sep-25
Unknown* 0 1,039.40p SI Trade
 13:37:27 - 11-Sep-25
Sell* 769 1,033.239p Ordinary
 13:27:18 - 11-Sep-25
Unknown* 32,000 1,027.39945p Currency Conversion
OTC Trade
 16:25:51 - 09-Sep-25
Unknown* 0 1,031.80p SI Trade
 13:58:02 - 04-Sep-25
Unknown* 0 1,026.00p SI Trade
 13:21:52 - 03-Sep-25
Unknown* 0 1,027.40p SI Trade
 13:17:22 - 02-Sep-25
Unknown* 0 1,018.20p SI Trade
 13:31:55 - 01-Sep-25
Unknown* 0 1,023.20p SI Trade
 13:52:14 - 28-Aug-25
Unknown* 0 1,020.20p SI Trade
 13:52:08 - 28-Aug-25
Buy* 1 1,023.00p Automatic Execution
 13:52:04 - 28-Aug-25
Unknown* 0 1,023.00p SI Trade
 13:59:19 - 27-Aug-25
Sell* 2 1,023.40p Automatic Execution
 13:59:19 - 27-Aug-25
Unknown* 0 1,020.60p SI Trade
 14:01:29 - 26-Aug-25
Unknown* 0 1,024.40p SI Trade
 13:34:55 - 22-Aug-25
Unknown* 0 1,019.00p SI Trade
 13:29:24 - 21-Aug-25
Unknown* 0 1,027.40p SI Trade
 13:29:16 - 21-Aug-25
Buy* 5 1,025.00p Automatic Execution
 13:29:16 - 21-Aug-25
Sell* 130 1,022.677p Negotiated Trade
 10:17:15 - 21-Aug-25
Sell* 3,692 1,018.945p Negotiated Trade
 09:17:25 - 19-Aug-25
Sell* 212 1,019.096p Negotiated Trade
 09:06:55 - 19-Aug-25
Buy* 831 1,019.00p Automatic Execution
 15:47:10 - 18-Aug-25
Unknown* 0 1,017.00p SI Trade
 14:01:26 - 18-Aug-25
Sell* 7,750 1,015.00p Automatic Execution
 14:49:36 - 15-Aug-25
Unknown* 0 1,015.20p SI Trade
 13:24:03 - 15-Aug-25
Unknown* 0 1,014.20p SI Trade
 13:52:29 - 14-Aug-25
Unknown* 0 1,020.00p SI Trade
 13:52:27 - 14-Aug-25
Sell* 2,031 1,016.844p Negotiated Trade
 10:04:10 - 14-Aug-25
Sell* 59 1,013.80p Negotiated Trade
 10:51:25 - 13-Aug-25
Unknown* 0 1,022.60p SI Trade
 13:59:32 - 11-Aug-25
Unknown* 0 1,023.60p SI Trade
 13:13:36 - 08-Aug-25
Unknown* 0 1,024.40p SI Trade
 13:28:11 - 07-Aug-25
Unknown* 0 1,031.60p SI Trade
 13:44:25 - 05-Aug-25
Unknown* 0 1,029.00p SI Trade
 13:33:06 - 04-Aug-25
Unknown* 0 1,029.20p SI Trade
 14:24:11 - 31-Jul-25
Buy* 1 1,034.20p Automatic Execution
 14:24:11 - 31-Jul-25
Unknown* 0 1,033.00p SI Trade
 13:15:14 - 31-Jul-25
Unknown* 0 1,017.60p SI Trade
 13:32:13 - 29-Jul-25
Sell* 1,826 1,012.112p Negotiated Trade
 15:47:29 - 28-Jul-25
Unknown* 0 998.50p SI Trade
 13:30:07 - 24-Jul-25
Sell* 2,809 1,002.435p Negotiated Trade
 10:09:47 - 23-Jul-25
Unknown* 0 1,006.40p SI Trade
 14:07:32 - 22-Jul-25
Buy* 1 1,009.20p SI Trade
 14:17:06 - 21-Jul-25
Sell* 1 1,007.60p SI Trade
 11:51:58 - 21-Jul-25
Buy* 1 1,010.40p Automatic Execution
 11:51:47 - 21-Jul-25
Unknown* 0 1,010.80p SI Trade
 11:51:47 - 21-Jul-25
Sell* 2,684 1,007.317p Negotiated Trade
 09:44:13 - 21-Jul-25
Buy* 1 1,007.80p Automatic Execution
 13:03:25 - 16-Jul-25
Buy* 1 1,004.20p Automatic Execution
 14:05:57 - 14-Jul-25
Sell* 1 995.854p Negotiated Trade
 15:55:39 - 08-Jul-25
Sell* 248 997.864p Negotiated Trade
 15:16:39 - 08-Jul-25
Sell* 2,046 994.564p Negotiated Trade
 10:13:05 - 04-Jul-25
Sell* 1 994.054p Negotiated Trade
 15:55:32 - 03-Jul-25
Buy* 6 996.064p Suspected BUY Trade
 15:24:45 - 03-Jul-25
Buy* 1 998.964p Suspected BUY Trade
 15:55:21 - 02-Jul-25
Sell* 1 998.254p Negotiated Trade
 15:19:30 - 02-Jul-25
Buy* 1 1,000.452p Suspected BUY Trade
 15:19:30 - 02-Jul-25
Buy* 6 990.064p Suspected BUY Trade
 15:17:56 - 01-Jul-25
Sell* 2 987.942p Negotiated Trade
 15:17:56 - 01-Jul-25
Sell* 231 986.507p Negotiated Trade
 10:03:48 - 01-Jul-25
Unknown* 3,780 989.53142p Currency Conversion
OTC Trade
 09:52:36 - 01-Jul-25
Buy* 1 989.964p Suspected BUY Trade
 15:55:25 - 30-Jun-25
Sell* 2 988.542p Negotiated Trade
 15:17:37 - 30-Jun-25
Sell* 1 982.642p Negotiated Trade
 15:55:17 - 26-Jun-25
Buy* 6 984.352p Suspected BUY Trade
 15:18:51 - 26-Jun-25
Sell* 831 989.90p Automatic Execution
 15:40:12 - 25-Jun-25
Sell* 831 991.70p Automatic Execution
 14:20:01 - 25-Jun-25
Sell* 831 993.30p Automatic Execution
 13:36:01 - 25-Jun-25
Sell* 7 999.254p Negotiated Trade
 15:22:17 - 23-Jun-25
Sell* 658 1,002.402p Negotiated Trade
 10:17:23 - 23-Jun-25
Buy* 5 999.488p Suspected BUY Trade
 15:12:32 - 19-Jun-25
Sell* 1,315 998.463p Negotiated Trade
 10:18:10 - 19-Jun-25
Sell* 6,667 998.384p Negotiated Trade
 09:56:20 - 19-Jun-25
Buy* 1 999.852p Suspected BUY Trade
 15:55:29 - 18-Jun-25
Sell* 1 996.854p Negotiated Trade
 15:17:58 - 18-Jun-25
Buy* 359 989.854p Suspected BUY Trade
 10:48:30 - 17-Jun-25
Buy* 831 989.40p Automatic Execution
 15:54:06 - 13-Jun-25
Sell* 1 988.654p Negotiated Trade
 15:20:13 - 13-Jun-25
Buy* 6 989.664p Suspected BUY Trade
 15:15:10 - 12-Jun-25
Sell* 679 989.335p Negotiated Trade
 10:47:47 - 11-Jun-25
Sell* 4 984.517p Negotiated Trade
 15:12:36 - 09-Jun-25
Sell* 1 984.742p Negotiated Trade
 15:55:10 - 06-Jun-25
Buy* 1 986.852p Suspected BUY Trade
 15:20:22 - 06-Jun-25
Buy* 19 984.724p Suspected BUY Trade
 15:14:02 - 05-Jun-25
Sell* 1 982.981p Negotiated Trade
 15:14:01 - 05-Jun-25
Sell* 4 984.354p Negotiated Trade
 15:17:32 - 04-Jun-25
Buy* 1 985.564p Suspected BUY Trade
 15:55:17 - 03-Jun-25
Sell* 1 984.642p Negotiated Trade
 15:22:40 - 03-Jun-25
Sell* 634 984.605p Negotiated Trade
 10:45:17 - 03-Jun-25
Buy* 1 988.864p Suspected BUY Trade
 15:55:16 - 30-May-25
FTSE 100 Latest
Value10,684.88
Change0.00