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iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 £8.90 Suspected BUY Trade
 09:23:17 - 29-Sep-26
Sell* 200 £8.90 Automatic Execution
 09:22:16 - 29-Sep-26
Buy* 24 £8.932 SI Trade
 09:06:58 - 29-Sep-26
Sell* 21 £8.909 SI Trade
 08:54:08 - 29-Sep-26
Sell* 1 £8.91 SI Trade
 08:53:05 - 29-Sep-26
Buy* 2 £8.924 SI Trade
 08:41:18 - 29-Sep-26
Buy* 2,092 £8.936 Result of RFQ
 08:29:14 - 29-Sep-26
Sell* 39 £8.933 Automatic Execution
 08:18:57 - 29-Sep-26
Unknown* 0 £8.953 SI Trade
 08:07:00 - 29-Sep-26
Unknown* 0 £8.957 SI Trade
 08:02:51 - 29-Sep-26
Unknown* 0 £8.957 SI Trade
 08:02:51 - 29-Sep-26
Buy* 1 £8.957 SI Trade
 08:02:51 - 29-Sep-26
Unknown* 0 £8.958 SI Trade
 08:02:47 - 29-Sep-26
Unknown* 0 £8.963 SI Trade
 08:02:07 - 29-Sep-26
Unknown* 0 £8.963 SI Trade
 08:01:41 - 29-Sep-26
Unknown* 0 £8.96 SI Trade
 08:01:02 - 29-Sep-26
Unknown* 0 £8.96 SI Trade
 08:01:02 - 29-Sep-26
Buy* 77 £8.96 SI Trade
 08:00:45 - 29-Sep-26
Unknown* 0 £8.96 SI Trade
 08:00:45 - 29-Sep-26
Unknown* 0 £8.96 SI Trade
 08:00:45 - 29-Sep-26
Buy* 1 £8.96 SI Trade
 08:00:45 - 29-Sep-26
Buy* 14 £8.96 SI Trade
 08:00:45 - 29-Sep-26
Buy* 149 £8.959 Automatic Execution
 08:00:44 - 29-Sep-26
Buy* 19 £8.96 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.96 SI Trade
 08:00:40 - 29-Sep-26
Buy* 1 £8.96 SI Trade
 08:00:40 - 29-Sep-26
Sell* 1 £8.946 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.946 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.946 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.946 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.959 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.946 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.96 SI Trade
 08:00:40 - 29-Sep-26
Unknown* 0 £8.946 SI Trade
 08:00:40 - 29-Sep-26
Buy* 200 £8.963 Suspected BUY Trade
 08:00:02 - 29-Sep-26
Sell* 3,595 £8.947 Uncrossing Trade
 16:35:21 - 28-Sep-26
Buy* 4 £8.948 SI Trade
 16:15:59 - 28-Sep-26
Buy* 1 £8.947 SI Trade
 16:15:19 - 28-Sep-26
Buy* 1 £8.946 SI Trade
 16:14:56 - 28-Sep-26
Buy* 1 £8.944 SI Trade
 15:49:50 - 28-Sep-26
Buy* 304 £8.925 Automatic Execution
 15:41:25 - 28-Sep-26
Buy* 3,413 £8.923 Automatic Execution
 15:41:25 - 28-Sep-26
Buy* 3,606 £8.923 Automatic Execution
 15:41:25 - 28-Sep-26
Buy* 5,604 £8.921 Suspected BUY Trade
 15:35:07 - 28-Sep-26
Buy* 22 £8.92 SI Trade
 15:32:42 - 28-Sep-26
Sell* 614 £8.904 Automatic Execution
 15:26:51 - 28-Sep-26
Sell* 194 £8.904 Automatic Execution
 15:26:51 - 28-Sep-26
Buy* 1,212 £8.918 Automatic Execution
 15:26:51 - 28-Sep-26
Buy* 940 £8.917 Automatic Execution
 15:26:47 - 28-Sep-26
Buy* 194 £8.917 Automatic Execution
 15:26:47 - 28-Sep-26
Sell* 883 £8.904 Automatic Execution
 15:26:44 - 28-Sep-26
Buy* 906 £8.91522 Suspected BUY Trade
 15:24:05 - 28-Sep-26
Buy* 23 £8.914 SI Trade
 15:21:06 - 28-Sep-26
Buy* 23 £8.915 SI Trade
 15:20:37 - 28-Sep-26
Buy* 13 £8.914 SI Trade
 15:19:33 - 28-Sep-26
Buy* 4 £8.917 SI Trade
 15:19:04 - 28-Sep-26
Sell* 124 £8.904 Automatic Execution
 15:17:09 - 28-Sep-26
Buy* 100 £8.94 Suspected BUY Trade
 14:52:39 - 28-Sep-26
Buy* 5 £8.964 Suspected BUY Trade
 14:46:37 - 28-Sep-26
Buy* 10 £8.956 Suspected BUY Trade
 14:45:22 - 28-Sep-26
Buy* 40 £8.95 Suspected BUY Trade
 14:41:18 - 28-Sep-26
Buy* 100 £8.95 Suspected BUY Trade
 14:37:45 - 28-Sep-26
Buy* 100 £8.955 Suspected BUY Trade
 14:34:59 - 28-Sep-26
Unknown* 0 £8.959 SI Trade
 14:33:18 - 28-Sep-26
Buy* 3 £8.958 Suspected BUY Trade
 14:30:59 - 28-Sep-26
Buy* 100 £8.959 Suspected BUY Trade
 14:30:21 - 28-Sep-26
Buy* 1 £8.964 Suspected BUY Trade
 14:29:20 - 28-Sep-26
Buy* 50 £8.959 Suspected BUY Trade
 14:25:11 - 28-Sep-26
Buy* 50 £8.957 Suspected BUY Trade
 14:22:12 - 28-Sep-26
Buy* 5 £8.959 Suspected BUY Trade
 14:21:22 - 28-Sep-26
Buy* 50 £8.956 Suspected BUY Trade
 13:56:36 - 28-Sep-26
Buy* 501 £8.969 Suspected BUY Trade
 13:50:43 - 28-Sep-26
Buy* 5 £8.975 Suspected BUY Trade
 13:49:42 - 28-Sep-26
Buy* 5 £8.984 Suspected BUY Trade
 13:49:21 - 28-Sep-26
Buy* 5 £8.977 Suspected BUY Trade
 13:48:56 - 28-Sep-26
Buy* 4 £8.979 Suspected BUY Trade
 13:44:05 - 28-Sep-26
Buy* 1 £8.978 Suspected BUY Trade
 13:43:46 - 28-Sep-26
Unknown* 0 £8.978 SI Trade
 13:39:42 - 28-Sep-26
Unknown* 0 £8.964 SI Trade
 13:06:50 - 28-Sep-26
Buy* 1 £8.988 Suspected BUY Trade
 12:40:49 - 28-Sep-26
Buy* 100 £8.99 Suspected BUY Trade
 12:22:35 - 28-Sep-26
Buy* 100 £8.993 Suspected BUY Trade
 12:16:42 - 28-Sep-26
Buy* 221 £9.016 Suspected BUY Trade
 12:13:06 - 28-Sep-26
Buy* 30 £9.009 SI Trade
 11:59:54 - 28-Sep-26
Sell* 1,607 £9.01 Automatic Execution
 11:57:19 - 28-Sep-26
Sell* 322 £9.01 Automatic Execution
 11:57:19 - 28-Sep-26
Sell* 3 £9.00 SI Trade
 11:56:06 - 28-Sep-26
Buy* 1 £9.01 SI Trade
 11:29:35 - 28-Sep-26
Sell* 808 £8.994 Automatic Execution
 11:28:24 - 28-Sep-26
Sell* 192 £8.994 Automatic Execution
 11:28:24 - 28-Sep-26
Buy* 1 £9.005 SI Trade
 11:11:34 - 28-Sep-26
Buy* 808 £9.00 Automatic Execution
 11:06:01 - 28-Sep-26
Buy* 192 £9.00 Automatic Execution
 11:06:01 - 28-Sep-26
Buy* 1 £9.005 Suspected BUY Trade
 10:58:07 - 28-Sep-26
Unknown* 0 £8.992 SI Trade
 10:47:43 - 28-Sep-26
Unknown* 0 £8.992 SI Trade
 10:46:51 - 28-Sep-26
Buy* 147 £8.99 SI Trade
 10:43:12 - 28-Sep-26
Buy* 1 £8.992 SI Trade
 10:41:07 - 28-Sep-26
Buy* 839 £8.996 Automatic Execution
 10:26:16 - 28-Sep-26
Sell* 278 £8.989 Automatic Execution
 10:26:16 - 28-Sep-26
Sell* 252 £8.989 Automatic Execution
 10:26:16 - 28-Sep-26
Sell* 568 £8.989 Automatic Execution
 10:26:16 - 28-Sep-26
Buy* 2 £8.989 Automatic Execution
 10:26:16 - 28-Sep-26
Buy* 767 £8.989 Automatic Execution
 10:26:16 - 28-Sep-26
Buy* 284 £8.988 Automatic Execution
 10:26:16 - 28-Sep-26
Buy* 192 £8.987 Automatic Execution
 10:26:16 - 28-Sep-26
Sell* 233 £8.973 Automatic Execution
 10:26:04 - 28-Sep-26
Sell* 192 £8.973 Automatic Execution
 10:26:04 - 28-Sep-26
Buy* 96 £8.986 Automatic Execution
 10:26:04 - 28-Sep-26
Sell* 382 £8.972 Automatic Execution
 10:25:54 - 28-Sep-26
Sell* 192 £8.972 Automatic Execution
 10:25:54 - 28-Sep-26
Buy* 14 £8.986 SI Trade
 10:21:54 - 28-Sep-26
Sell* 278 £8.971 Automatic Execution
 10:13:31 - 28-Sep-26
Sell* 192 £8.971 Automatic Execution
 10:13:31 - 28-Sep-26
Unknown* 0 £8.98 SI Trade
 09:57:34 - 28-Sep-26
Buy* 2 £8.978 SI Trade
 09:46:34 - 28-Sep-26
Buy* 10 £8.962 Suspected BUY Trade
 09:31:10 - 28-Sep-26
Buy* 2 £8.947 SI Trade
 08:54:56 - 28-Sep-26
Buy* 223 £8.955 Suspected BUY Trade
 08:47:59 - 28-Sep-26
Buy* 1 £8.951 Suspected BUY Trade
 08:37:09 - 28-Sep-26
Buy* 2 £8.957 SI Trade
 08:34:35 - 28-Sep-26
Unknown* 0 £8.955 SI Trade
 08:33:48 - 28-Sep-26
Buy* 1 £8.953 SI Trade
 08:33:29 - 28-Sep-26
Unknown* 0 £8.941 SI Trade
 08:26:00 - 28-Sep-26
Unknown* 0 £8.969 SI Trade
 08:22:11 - 28-Sep-26
Unknown* 0 £8.963 SI Trade
 08:19:25 - 28-Sep-26
Buy* 2 £8.962 SI Trade
 08:17:16 - 28-Sep-26
Unknown* 0 £8.961 SI Trade
 08:16:14 - 28-Sep-26
Buy* 5 £8.947 Suspected BUY Trade
 08:09:20 - 28-Sep-26
Unknown* 0 £8.947 SI Trade
 08:08:25 - 28-Sep-26
Unknown* 0 £8.951 SI Trade
 08:06:42 - 28-Sep-26
Buy* 10 £8.95235 Suspected BUY Trade
 08:06:09 - 28-Sep-26
Unknown* 2 £8.944 SI Trade
 08:04:43 - 28-Sep-26
Unknown* 0 £8.956 SI Trade
 08:04:20 - 28-Sep-26
Unknown* 0 £8.959 SI Trade
 08:03:54 - 28-Sep-26
Unknown* 0 £8.955 SI Trade
 08:03:40 - 28-Sep-26
Unknown* 0 £8.955 SI Trade
 08:03:05 - 28-Sep-26
Unknown* 0 £8.957 SI Trade
 08:02:45 - 28-Sep-26
Buy* 1 £8.954 SI Trade
 08:02:36 - 28-Sep-26
Unknown* 0 £8.954 SI Trade
 08:02:36 - 28-Sep-26
Unknown* 0 £8.954 SI Trade
 08:02:24 - 28-Sep-26
Buy* 1 £8.954 SI Trade
 08:02:19 - 28-Sep-26
Unknown* 0 £8.954 SI Trade
 08:01:57 - 28-Sep-26
Unknown* 0 £8.952 SI Trade
 08:01:31 - 28-Sep-26
Unknown* 0 £8.948 SI Trade
 08:00:49 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Buy* 1 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Sell* 2 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Buy* 1 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Sell* 5 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Buy* 2 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Sell* 25 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Buy* 2 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Sell* 12 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Buy* 3 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.935 SI Trade
 08:00:32 - 28-Sep-26
Unknown* 0 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Buy* 11 £8.95 SI Trade
 08:00:32 - 28-Sep-26
Sell* 10 £8.947 Negotiated Trade
 08:00:05 - 28-Sep-26
Buy* 1 £8.941 Suspected BUY Trade
 08:00:03 - 28-Sep-26
Sell* 1,113 £9.023 Uncrossing Trade
 16:35:07 - 25-Sep-26
Sell* 2 £9.029 SI Trade
 16:24:50 - 25-Sep-26
Buy* 2 £9.042 SI Trade
 16:16:06 - 25-Sep-26
Buy* 4 £9.042 SI Trade
 16:15:57 - 25-Sep-26
Unknown* 0 £9.014 SI Trade
 15:59:09 - 25-Sep-26
Buy* 1 £9.029 Suspected BUY Trade
 15:56:22 - 25-Sep-26
Unknown* 0 £9.008 SI Trade
 15:39:34 - 25-Sep-26
Buy* 980 £9.02 Automatic Execution
 15:32:04 - 25-Sep-26
Buy* 1,831 £9.02 Automatic Execution
 15:32:04 - 25-Sep-26
Buy* 1,802 £9.02 Automatic Execution
 15:32:04 - 25-Sep-26
Buy* 191 £9.02 Automatic Execution
 15:32:04 - 25-Sep-26
Sell* 880 £9.002 Automatic Execution
 15:29:35 - 25-Sep-26
Sell* 423 £9.002 Automatic Execution
 15:29:35 - 25-Sep-26
Sell* 7 £8.98872 Negotiated Trade
 15:21:03 - 25-Sep-26
Buy* 57 £8.99428 Suspected BUY Trade
 15:19:39 - 25-Sep-26
Unknown* 0 £8.995 SI Trade
 15:19:33 - 25-Sep-26
Buy* 3 £9.00228 Suspected BUY Trade
 15:12:06 - 25-Sep-26
Buy* 99 £9.006 SI Trade
 15:07:09 - 25-Sep-26
FTSE 100 Latest
Value10,715.11
Change30.23