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UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 714.00p SI Trade
 12:03:37 - 03-Mar-26
Buy* 1 715.25p SI Trade
 11:15:29 - 03-Mar-26
Buy* 5 713.75p Automatic Execution
 11:15:29 - 03-Mar-26
Unknown* 0 715.75p SI Trade
 08:31:16 - 03-Mar-26
Unknown* 0 715.75p SI Trade
 08:31:16 - 03-Mar-26
Unknown* 0 715.75p SI Trade
 08:31:16 - 03-Mar-26
Buy* 114 712.75p Automatic Execution
 15:38:06 - 02-Mar-26
Buy* 257 712.75p Suspected BUY Trade
 15:27:00 - 02-Mar-26
Sell* 5 709.50p Negotiated Trade
 15:23:19 - 02-Mar-26
Buy* 1,137 712.25p Automatic Execution
 15:19:38 - 02-Mar-26
Buy* 1 712.25p Suspected BUY Trade
 15:13:25 - 02-Mar-26
Buy* 1 713.75p SI Trade
 10:20:55 - 02-Mar-26
Sell* 600 710.954p Ordinary
 09:09:46 - 02-Mar-26
Unknown* 0 717.00p SI Trade
 08:33:22 - 02-Mar-26
Unknown* 0 712.50p SI Trade
 16:06:46 - 27-Feb-26
Unknown* 0 711.75p SI Trade
 15:48:24 - 27-Feb-26
Buy* 6 712.00p Suspected BUY Trade
 15:20:48 - 27-Feb-26
Sell* 1 710.25p Negotiated Trade
 15:15:08 - 27-Feb-26
Buy* 166 713.00p Suspected BUY Trade
 15:05:19 - 27-Feb-26
Buy* 2 711.00p SI Trade
 08:39:38 - 27-Feb-26
Buy* 5 713.25p SI Trade
 08:39:36 - 27-Feb-26
Buy* 7 710.75p Automatic Execution
 08:39:36 - 27-Feb-26
Buy* 63 710.75p Automatic Execution
 08:32:23 - 27-Feb-26
Unknown* 0 713.00p SI Trade
 08:03:48 - 27-Feb-26
Unknown* 4,188 706.97349p SI Trade
Currency Conversion
 16:05:07 - 26-Feb-26
Buy* 252 708.50p Automatic Execution
 15:30:57 - 26-Feb-26
Buy* 192 708.25p Suspected BUY Trade
 15:16:32 - 26-Feb-26
Buy* 1 709.00p SI Trade
 08:13:43 - 26-Feb-26
Unknown* 0 709.75p SI Trade
 08:13:43 - 26-Feb-26
Buy* 1 709.75p SI Trade
 08:13:43 - 26-Feb-26
Buy* 7 709.25p Automatic Execution
 08:13:43 - 26-Feb-26
Buy* 12 708.50p Suspected BUY Trade
 15:13:37 - 25-Feb-26
Sell* 87 707.25p Negotiated Trade
 15:09:14 - 25-Feb-26
Sell* 1 707.25p Negotiated Trade
 14:59:02 - 25-Feb-26
Buy* 1 708.50p Automatic Execution
 14:02:49 - 25-Feb-26
Sell* 260 707.50p Automatic Execution
 13:16:10 - 25-Feb-26
Buy* 21 709.25p Suspected BUY Trade
 15:18:18 - 24-Feb-26
Sell* 1 707.75p Negotiated Trade
 15:11:16 - 24-Feb-26
Buy* 9 709.75p Suspected BUY Trade
 15:03:24 - 24-Feb-26
Unknown* 0 712.25p SI Trade
 08:12:44 - 24-Feb-26
Unknown* 0 712.25p SI Trade
 08:12:44 - 24-Feb-26
Buy* 7 711.25p Suspected BUY Trade
 16:35:16 - 23-Feb-26
Buy* 1 709.50p Automatic Execution
 15:52:01 - 23-Feb-26
Buy* 2 709.00p Suspected BUY Trade
 15:16:11 - 23-Feb-26
Buy* 3 708.50p SI Trade
 15:10:41 - 23-Feb-26
Buy* 25 708.50p Automatic Execution
 15:10:41 - 23-Feb-26
Sell* 7 707.25p Negotiated Trade
 15:09:34 - 23-Feb-26
Buy* 18 711.50p Suspected BUY Trade
 14:59:52 - 23-Feb-26
Sell* 1 707.75p Automatic Execution
 14:31:21 - 23-Feb-26
Buy* 1 710.00p Automatic Execution
 14:30:20 - 23-Feb-26
Sell* 1 706.25p Automatic Execution
 08:26:52 - 23-Feb-26
Buy* 1 708.25p Automatic Execution
 08:23:08 - 23-Feb-26
Buy* 1 709.50p SI Trade
 08:09:22 - 23-Feb-26
Buy* 7 709.25p Automatic Execution
 08:06:53 - 23-Feb-26
Buy* 7 709.25p SI Trade
 08:06:52 - 23-Feb-26
Buy* 5 709.50p SI Trade
 08:06:50 - 23-Feb-26
Buy* 7 709.50p Automatic Execution
 08:06:50 - 23-Feb-26
Buy* 148 708.50p Automatic Execution
 15:50:45 - 20-Feb-26
Buy* 11 708.00p Suspected BUY Trade
 15:16:56 - 20-Feb-26
Sell* 148 708.00p Automatic Execution
 15:13:34 - 20-Feb-26
Sell* 1 708.00p Negotiated Trade
 15:09:03 - 20-Feb-26
Sell* 1 708.50p Automatic Execution
 12:45:29 - 20-Feb-26
Buy* 1 711.00p Automatic Execution
 10:16:59 - 20-Feb-26
Buy* 108 710.75p Suspected BUY Trade
 15:16:44 - 19-Feb-26
Sell* 232 708.75p Negotiated Trade
 15:11:29 - 19-Feb-26
Buy* 76 711.25p Suspected BUY Trade
 15:03:39 - 19-Feb-26
Unknown* 0 711.00p SI Trade
 13:51:50 - 19-Feb-26
Buy* 34 707.75p Suspected BUY Trade
 15:11:05 - 18-Feb-26
Sell* 1 706.50p Negotiated Trade
 15:09:17 - 18-Feb-26
Sell* 9 705.75p Uncrossing Trade
 16:35:16 - 17-Feb-26
Buy* 12 708.75p Suspected BUY Trade
 15:14:13 - 17-Feb-26
Buy* 3 709.00p Suspected BUY Trade
 15:02:01 - 17-Feb-26
Sell* 169 706.00p Negotiated Trade
 14:58:41 - 17-Feb-26
Sell* 9 705.25p SI Trade
 08:11:49 - 17-Feb-26
Sell* 20 705.00p SI Trade
 08:11:48 - 17-Feb-26
Unknown* 0 708.25p SI Trade
 08:11:48 - 17-Feb-26
Unknown* 0 708.25p SI Trade
 08:11:48 - 17-Feb-26
Sell* 19 705.25p Automatic Execution
 08:11:48 - 17-Feb-26
Buy* 159 703.25p Suspected BUY Trade
 15:14:55 - 16-Feb-26
Sell* 650 701.75p Negotiated Trade
 15:09:22 - 16-Feb-26
Sell* 1 701.50p Negotiated Trade
 14:59:17 - 16-Feb-26
Unknown* 0 703.00p SI Trade
 14:27:01 - 16-Feb-26
Buy* 9 703.00p SI Trade
 14:27:01 - 16-Feb-26
Buy* 9 703.00p Automatic Execution
 14:27:01 - 16-Feb-26
Buy* 9 703.00p Automatic Execution
 14:27:01 - 16-Feb-26
Buy* 4 703.00p SI Trade
 14:27:01 - 16-Feb-26
Unknown* 0 698.25p SI Trade
 12:56:16 - 16-Feb-26
Unknown* 0 704.00p SI Trade
 08:11:25 - 16-Feb-26
Buy* 1 704.00p SI Trade
 08:11:25 - 16-Feb-26
Buy* 65 701.00p Suspected BUY Trade
 15:14:49 - 13-Feb-26
Sell* 73 700.00p Negotiated Trade
 15:12:41 - 13-Feb-26
Buy* 21 701.75p Suspected BUY Trade
 15:03:12 - 13-Feb-26
Unknown* 0 701.00p SI Trade
 08:39:43 - 13-Feb-26
Buy* 2 701.00p SI Trade
 08:39:43 - 13-Feb-26
Buy* 9 700.75p Automatic Execution
 08:39:41 - 13-Feb-26
Buy* 1 701.00p SI Trade
 08:20:45 - 13-Feb-26
Buy* 25 702.00p Automatic Execution
 08:16:59 - 13-Feb-26
Buy* 157 698.50p Suspected BUY Trade
 15:16:38 - 12-Feb-26
Buy* 3 698.50p SI Trade
 15:09:00 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:06:30 - 12-Feb-26
Buy* 2 698.50p SI Trade
 15:06:30 - 12-Feb-26
Buy* 1 698.50p SI Trade
 15:05:47 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Buy* 9 698.50p Automatic Execution
 15:05:46 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Unknown* 0 698.50p SI Trade
 15:05:46 - 12-Feb-26
Buy* 143 699.25p Suspected BUY Trade
 14:56:55 - 12-Feb-26
Unknown* 737 700.72199p Currency Conversion
OTC Trade
 13:58:44 - 12-Feb-26
Buy* 20 700.75p Automatic Execution
 13:09:09 - 12-Feb-26
Unknown* 0 701.00p SI Trade
 08:23:30 - 12-Feb-26
Buy* 357 696.75p Automatic Execution
 15:31:40 - 11-Feb-26
Unknown* 0 697.50p SI Trade
 15:11:24 - 11-Feb-26
Sell* 564 695.25p Negotiated Trade
 15:11:20 - 11-Feb-26
Sell* 4 695.25p Negotiated Trade
 15:03:49 - 11-Feb-26
Buy* 8 697.50p Suspected BUY Trade
 15:02:33 - 11-Feb-26
Buy* 5 697.75p SI Trade
 14:53:14 - 11-Feb-26
Sell* 7 697.25p Automatic Execution
 13:39:24 - 11-Feb-26
Sell* 1,137 697.25p Automatic Execution
 13:39:24 - 11-Feb-26
Sell* 357 697.50p Automatic Execution
 13:37:50 - 11-Feb-26
Sell* 1,137 698.00p Automatic Execution
 13:31:43 - 11-Feb-26
Buy* 2 699.50p SI Trade
 08:06:49 - 11-Feb-26
Buy* 168 697.75p Suspected BUY Trade
 15:18:52 - 10-Feb-26
Sell* 53 696.50p Negotiated Trade
 15:11:49 - 10-Feb-26
Buy* 526 695.00p Automatic Execution
 13:12:30 - 10-Feb-26
Buy* 4 695.50p SI Trade
 08:50:56 - 10-Feb-26
Buy* 9 695.50p SI Trade
 08:50:54 - 10-Feb-26
Unknown* 0 696.50p SI Trade
 08:13:49 - 10-Feb-26
Unknown* 0 696.50p SI Trade
 08:13:49 - 10-Feb-26
Sell* 14 693.75p SI Trade
 14:06:05 - 09-Feb-26
Sell* 274 693.25p Automatic Execution
 13:06:19 - 09-Feb-26
Sell* 28 693.75p Automatic Execution
 12:52:58 - 09-Feb-26
Buy* 26 696.25p SI Trade
 11:38:27 - 09-Feb-26
Buy* 30 696.25p SI Trade
 11:38:17 - 09-Feb-26
Buy* 30 696.25p Automatic Execution
 11:38:17 - 09-Feb-26
Buy* 30 696.25p SI Trade
 11:38:07 - 09-Feb-26
Buy* 30 696.25p Automatic Execution
 11:38:07 - 09-Feb-26
Buy* 30 696.25p SI Trade
 11:37:57 - 09-Feb-26
Buy* 30 696.25p Automatic Execution
 11:37:57 - 09-Feb-26
Buy* 7 696.25p SI Trade
 11:37:47 - 09-Feb-26
Buy* 30 696.25p Automatic Execution
 11:37:47 - 09-Feb-26
Buy* 7 696.25p SI Trade
 11:37:37 - 09-Feb-26
Buy* 7 696.25p Automatic Execution
 11:37:37 - 09-Feb-26
Buy* 7 696.25p SI Trade
 11:37:14 - 09-Feb-26
Buy* 7 696.25p Automatic Execution
 11:37:14 - 09-Feb-26
Buy* 7 696.25p Automatic Execution
 11:36:29 - 09-Feb-26
Buy* 7 696.50p SI Trade
 11:36:28 - 09-Feb-26
Sell* 252 695.25p Automatic Execution
 11:36:28 - 09-Feb-26
Buy* 4 696.25p Automatic Execution
 11:34:54 - 09-Feb-26
Buy* 7 696.50p SI Trade
 11:34:28 - 09-Feb-26
Buy* 7 696.25p Automatic Execution
 11:34:28 - 09-Feb-26
Buy* 4 696.75p SI Trade
 11:34:01 - 09-Feb-26
Buy* 7 696.75p Automatic Execution
 11:34:01 - 09-Feb-26
Buy* 1,450 696.706p Ordinary
 11:06:56 - 09-Feb-26
Buy* 3 697.25p Automatic Execution
 10:26:04 - 09-Feb-26
Sell* 1 694.25p SI Trade
 08:07:39 - 09-Feb-26
Unknown* 0 699.50p SI Trade
 08:07:39 - 09-Feb-26
Buy* 2 699.50p SI Trade
 08:07:39 - 09-Feb-26
Buy* 3 720.75p Suspected BUY Trade
 15:18:02 - 06-Feb-26
Sell* 11 719.25p Negotiated Trade
 15:11:50 - 06-Feb-26
Buy* 5 720.25p Suspected BUY Trade
 15:03:53 - 06-Feb-26
Sell* 7 721.25p SI Trade
 10:46:03 - 06-Feb-26
Buy* 2 723.25p SI Trade
 08:50:23 - 06-Feb-26
Buy* 14 723.00p Suspected BUY Trade
 15:21:58 - 05-Feb-26
Sell* 26 721.00p Negotiated Trade
 15:17:16 - 05-Feb-26
Buy* 174 722.00p Automatic Execution
 14:57:59 - 05-Feb-26
Buy* 69 721.25p Automatic Execution
 14:03:02 - 05-Feb-26
Sell* 175 719.75p Automatic Execution
 12:46:33 - 05-Feb-26
Sell* 25 719.00p Automatic Execution
 08:18:06 - 05-Feb-26
Unknown* 0 721.25p SI Trade
 08:02:53 - 05-Feb-26
Buy* 3 716.00p Automatic Execution
 15:54:28 - 04-Feb-26
Buy* 3 715.25p Suspected BUY Trade
 15:26:14 - 04-Feb-26
Buy* 7 715.25p Suspected BUY Trade
 15:04:31 - 04-Feb-26
Buy* 3 712.75p Automatic Execution
 08:12:39 - 04-Feb-26
Buy* 141 713.00p Automatic Execution
 08:11:40 - 04-Feb-26
Unknown* 0 709.50p SI Trade
 08:04:46 - 04-Feb-26
Buy* 3 715.00p SI Trade
 15:28:11 - 03-Feb-26
Buy* 7 714.25p SI Trade
 15:28:10 - 03-Feb-26
Buy* 7 714.25p Automatic Execution
 15:28:10 - 03-Feb-26
Buy* 3 714.00p SI Trade
 15:28:10 - 03-Feb-26
Buy* 7 714.00p Automatic Execution
 15:28:10 - 03-Feb-26
Buy* 7 714.75p Suspected BUY Trade
 15:18:52 - 03-Feb-26
Buy* 15 714.75p Suspected BUY Trade
 15:07:19 - 03-Feb-26
Buy* 7 719.00p SI Trade
 14:48:17 - 03-Feb-26
Sell* 2 714.75p SI Trade
 12:55:48 - 03-Feb-26
Sell* 1 715.75p Automatic Execution
 11:38:38 - 03-Feb-26
Unknown* 0 713.50p SI Trade
 11:38:37 - 03-Feb-26
Sell* 1 713.50p SI Trade
 11:33:13 - 03-Feb-26
Unknown* 0 715.75p SI Trade
 08:25:10 - 03-Feb-26
Unknown* 0 716.50p SI Trade
 08:11:26 - 03-Feb-26
Buy* 1 716.50p Automatic Execution
 08:05:44 - 03-Feb-26
Unknown* 0 716.50p SI Trade
 08:05:43 - 03-Feb-26
Unknown* 0 716.50p SI Trade
 08:05:43 - 03-Feb-26
Buy* 34 717.00p Suspected BUY Trade
 15:21:26 - 02-Feb-26
Sell* 2 716.00p Negotiated Trade
 15:14:48 - 02-Feb-26
Buy* 5 717.00p Suspected BUY Trade
 15:06:20 - 02-Feb-26
Buy* 243 717.25p Automatic Execution
 13:55:26 - 02-Feb-26
FTSE 100 Latest
Value10,509.59
Change-270.52