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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* 158 681.75p Suspected BUY Trade
 15:18:20 - 19-Oct-26
Sell* 18 678.75p Negotiated Trade
 15:12:35 - 19-Oct-26
Buy* 2 682.00p Automatic Execution
 11:48:03 - 19-Oct-26
Buy* 2 684.00p SI Trade
 11:48:02 - 19-Oct-26
Buy* 22 682.00p Automatic Execution
 11:45:12 - 19-Oct-26
Buy* 22 683.25p Suspected BUY Trade
 15:01:27 - 16-Oct-26
Unknown* 0 683.75p SI Trade
 11:07:47 - 16-Oct-26
Unknown* 4,090 682.73765p Currency Conversion
OTC Trade
 09:51:21 - 16-Oct-26
Sell* 3 682.00p Automatic Execution
 08:03:26 - 16-Oct-26
Buy* 1 688.50p Suspected BUY Trade
 15:10:28 - 15-Oct-26
Unknown* 886 682.20066p Currency Conversion
OTC Trade
 15:14:27 - 14-Oct-26
Unknown* 0 685.75p SI Trade
 08:03:19 - 14-Oct-26
Unknown* 0 685.75p SI Trade
 08:03:19 - 14-Oct-26
Sell* 71 682.00p Negotiated Trade
 15:04:54 - 13-Oct-26
Unknown* 0 687.50p SI Trade
 08:09:41 - 13-Oct-26
Unknown* 0 687.50p SI Trade
 08:09:41 - 13-Oct-26
Buy* 1 684.00p Suspected BUY Trade
 15:17:32 - 12-Oct-26
Sell* 119 681.75p Negotiated Trade
 15:12:38 - 12-Oct-26
Sell* 35 681.50p Negotiated Trade
 15:02:06 - 12-Oct-26
Unknown* 0 680.00p SI Trade
 14:33:40 - 12-Oct-26
Buy* 1 684.25p Automatic Execution
 13:51:04 - 12-Oct-26
Buy* 5 684.25p Automatic Execution
 11:27:01 - 12-Oct-26
Buy* 1 686.50p SI Trade
 11:25:12 - 12-Oct-26
Buy* 1 684.75p Suspected BUY Trade
 15:19:37 - 09-Oct-26
Buy* 4 684.75p Suspected BUY Trade
 15:16:48 - 09-Oct-26
Sell* 30 682.25p Negotiated Trade
 15:11:57 - 09-Oct-26
Buy* 2 684.75p Automatic Execution
 10:30:17 - 09-Oct-26
Unknown* 0 684.00p SI Trade
 08:07:53 - 09-Oct-26
Buy* 1 682.50p Suspected BUY Trade
 15:12:28 - 08-Oct-26
Sell* 397 680.25p Negotiated Trade
 15:10:32 - 08-Oct-26
Sell* 101 679.25p Automatic Execution
 14:56:16 - 08-Oct-26
Buy* 2 684.00p Automatic Execution
 08:10:24 - 08-Oct-26
Unknown* 0 684.50p SI Trade
 08:10:21 - 08-Oct-26
Unknown* 0 684.50p SI Trade
 08:10:21 - 08-Oct-26
Buy* 8 684.25p Automatic Execution
 08:00:31 - 08-Oct-26
Buy* 15 680.50p Suspected BUY Trade
 15:20:23 - 07-Oct-26
Unknown* 0 684.50p SI Trade
 08:11:51 - 07-Oct-26
Sell* 3 678.75p Automatic Execution
 08:03:51 - 07-Oct-26
Buy* 8 681.25p Suspected BUY Trade
 15:29:44 - 06-Oct-26
Sell* 71 678.75p Negotiated Trade
 15:24:06 - 06-Oct-26
Unknown* 0 681.75p SI Trade
 09:07:49 - 06-Oct-26
Unknown* 0 680.50p SI Trade
 08:07:03 - 06-Oct-26
Unknown* 0 680.50p SI Trade
 08:07:03 - 06-Oct-26
Unknown* 0 680.50p SI Trade
 08:07:03 - 06-Oct-26
Sell* 17 675.00p Automatic Execution
 08:03:45 - 06-Oct-26
Buy* 4 681.50p Suspected BUY Trade
 15:26:59 - 05-Oct-26
Sell* 1 677.25p Negotiated Trade
 15:16:15 - 05-Oct-26
Sell* 37 677.25p Negotiated Trade
 15:06:28 - 05-Oct-26
Unknown* 0 680.50p SI Trade
 08:12:05 - 05-Oct-26
Buy* 17 680.00p Suspected BUY Trade
 15:29:51 - 02-Oct-26
Buy* 1,137 678.00p Automatic Execution
 13:31:16 - 02-Oct-26
Buy* 5 682.50p SI Trade
 10:21:08 - 02-Oct-26
Buy* 1,137 678.75p Automatic Execution
 09:45:47 - 02-Oct-26
Buy* 12 678.50p Suspected BUY Trade
 15:36:16 - 01-Oct-26
Buy* 1 678.50p Suspected BUY Trade
 15:20:42 - 01-Oct-26
Unknown* 0 681.00p SI Trade
 08:48:08 - 01-Oct-26
Unknown* 0 680.75p SI Trade
 08:08:20 - 01-Oct-26
Unknown* 0 680.75p SI Trade
 08:08:20 - 01-Oct-26
Sell* 83 674.50p Automatic Execution
 08:02:30 - 01-Oct-26
Sell* 35 679.75p Negotiated Trade
 15:11:13 - 30-Sep-26
Sell* 1 679.75p Negotiated Trade
 15:02:10 - 30-Sep-26
Sell* 115 682.25p Automatic Execution
 11:02:43 - 30-Sep-26
Unknown* 0 685.75p SI Trade
 08:02:41 - 30-Sep-26
Buy* 11 685.25p Suspected BUY Trade
 15:15:17 - 29-Sep-26
Sell* 84 681.50p Negotiated Trade
 15:11:34 - 29-Sep-26
Buy* 1 686.50p Suspected BUY Trade
 15:05:26 - 29-Sep-26
Sell* 1 680.75p Negotiated Trade
 15:01:53 - 29-Sep-26
Unknown* 0 684.50p SI Trade
 09:02:42 - 29-Sep-26
Unknown* 0 682.25p SI Trade
 09:02:42 - 29-Sep-26
Sell* 359 682.25p Automatic Execution
 09:02:42 - 29-Sep-26
Unknown* 0 684.50p SI Trade
 08:09:30 - 29-Sep-26
Unknown* 0 684.50p SI Trade
 08:09:30 - 29-Sep-26
Buy* 43 683.00p Suspected BUY Trade
 15:21:36 - 28-Sep-26
Sell* 72 680.50p Negotiated Trade
 15:18:32 - 28-Sep-26
Sell* 25 680.50p Negotiated Trade
 15:14:26 - 28-Sep-26
Buy* 1 683.25p Suspected BUY Trade
 15:11:54 - 28-Sep-26
Unknown* 0 685.00p SI Trade
 09:01:33 - 28-Sep-26
Buy* 2 688.25p Suspected BUY Trade
 15:23:03 - 25-Sep-26
Sell* 281 686.00p Negotiated Trade
 15:19:00 - 25-Sep-26
Buy* 2 688.25p Suspected BUY Trade
 15:12:52 - 25-Sep-26
Sell* 1,137 687.00p Automatic Execution
 15:05:30 - 25-Sep-26
Sell* 1,137 687.25p Automatic Execution
 15:05:02 - 25-Sep-26
Sell* 1,137 687.25p Automatic Execution
 15:04:36 - 25-Sep-26
Sell* 1,137 687.50p Automatic Execution
 15:01:14 - 25-Sep-26
Sell* 1,137 688.00p Automatic Execution
 14:46:34 - 25-Sep-26
Unknown* 5,513 693.01151p Currency Conversion
OTC Trade
 16:00:51 - 24-Sep-26
Buy* 1 695.75p Suspected BUY Trade
 15:20:35 - 24-Sep-26
Buy* 16 696.50p Suspected BUY Trade
 15:14:35 - 23-Sep-26
Unknown* 0 698.25p SI Trade
 11:28:04 - 23-Sep-26
Unknown* 0 700.75p SI Trade
 11:28:02 - 23-Sep-26
Buy* 1 697.50p Automatic Execution
 11:28:02 - 23-Sep-26
Buy* 4 697.50p Automatic Execution
 11:25:40 - 23-Sep-26
Buy* 1,310 695.50p Automatic Execution
 08:55:08 - 23-Sep-26
Unknown* 0 698.25p SI Trade
 08:04:31 - 23-Sep-26
Buy* 1 696.75p Suspected BUY Trade
 15:16:41 - 22-Sep-26
Unknown* 0 695.00p SI Trade
 08:06:03 - 22-Sep-26
Unknown* 0 695.00p SI Trade
 08:06:03 - 22-Sep-26
Sell* 171 689.25p Automatic Execution
 08:03:13 - 22-Sep-26
Buy* 52 692.75p Suspected BUY Trade
 15:20:45 - 21-Sep-26
Sell* 406 690.50p Negotiated Trade
 15:11:55 - 21-Sep-26
Buy* 11 692.25p Suspected BUY Trade
 15:04:54 - 21-Sep-26
Buy* 2 693.25p Suspected BUY Trade
 15:16:55 - 18-Sep-26
Sell* 58 690.25p Negotiated Trade
 15:02:24 - 18-Sep-26
Unknown* 0 694.00p SI Trade
 10:27:30 - 18-Sep-26
Unknown* 0 692.50p SI Trade
 08:33:39 - 18-Sep-26
Buy* 15 693.25p Suspected BUY Trade
 15:11:34 - 17-Sep-26
Sell* 1 689.25p Negotiated Trade
 15:08:23 - 17-Sep-26
Buy* 2 690.25p SI Trade
 11:37:08 - 17-Sep-26
Buy* 4 686.50p Suspected BUY Trade
 14:57:20 - 16-Sep-26
Unknown* 1,613 684.26359p Currency Conversion
OTC Trade
 14:24:08 - 16-Sep-26
Sell* 1,450 682.00p Automatic Execution
 08:23:15 - 16-Sep-26
Unknown* 0 685.50p SI Trade
 08:04:07 - 16-Sep-26
Sell* 151 681.75p Automatic Execution
 15:51:56 - 15-Sep-26
Buy* 9 683.50p Suspected BUY Trade
 15:08:31 - 15-Sep-26
Sell* 110 681.75p Negotiated Trade
 15:06:13 - 15-Sep-26
Buy* 4 683.25p Suspected BUY Trade
 15:02:32 - 15-Sep-26
Unknown* 0 686.50p SI Trade
 08:04:04 - 15-Sep-26
Unknown* 0 686.50p SI Trade
 08:04:04 - 15-Sep-26
Buy* 1 684.25p Suspected BUY Trade
 15:16:39 - 14-Sep-26
Sell* 65 682.00p Negotiated Trade
 15:14:09 - 14-Sep-26
Unknown* 0 682.50p SI Trade
 13:33:06 - 14-Sep-26
Sell* 2,666 683.00p Automatic Execution
 13:32:58 - 14-Sep-26
Buy* 1 685.75p Suspected BUY Trade
 15:19:27 - 11-Sep-26
Unknown* 0 685.25p SI Trade
 09:05:46 - 11-Sep-26
Buy* 1 686.50p Suspected BUY Trade
 15:18:37 - 10-Sep-26
Sell* 202 682.50p Negotiated Trade
 15:14:04 - 10-Sep-26
Unknown* 0 687.50p SI Trade
 14:38:01 - 10-Sep-26
Unknown* 159 685.25p Negotiated Trade
 15:24:55 - 09-Sep-26
Buy* 5 687.50p Suspected BUY Trade
 15:24:28 - 09-Sep-26
Buy* 6 688.00p Suspected BUY Trade
 15:16:28 - 09-Sep-26
Sell* 172 686.50p Automatic Execution
 11:47:54 - 09-Sep-26
Sell* 222 686.50p Automatic Execution
 11:43:54 - 09-Sep-26
Sell* 393 686.00p SI Trade
 11:43:26 - 09-Sep-26
Sell* 49 686.00p SI Trade
 11:43:22 - 09-Sep-26
Sell* 49 686.50p Automatic Execution
 11:43:22 - 09-Sep-26
Sell* 49 686.00p SI Trade
 11:43:19 - 09-Sep-26
Sell* 49 686.50p Automatic Execution
 11:43:19 - 09-Sep-26
Sell* 49 686.25p SI Trade
 11:43:18 - 09-Sep-26
Sell* 49 686.50p Automatic Execution
 11:43:18 - 09-Sep-26
Sell* 49 686.00p SI Trade
 11:43:16 - 09-Sep-26
Sell* 49 686.50p Automatic Execution
 11:43:16 - 09-Sep-26
Sell* 35 686.00p SI Trade
 11:43:12 - 09-Sep-26
Sell* 49 686.50p Automatic Execution
 11:43:12 - 09-Sep-26
Sell* 5,643 686.00p Automatic Execution
 11:41:58 - 09-Sep-26
Sell* 30 686.963p Negotiated Trade
 11:27:51 - 09-Sep-26
Unknown* 0 690.25p SI Trade
 08:03:37 - 09-Sep-26
Buy* 1,402 687.50p Automatic Execution
 15:55:18 - 08-Sep-26
Buy* 16 687.75p Suspected BUY Trade
 15:40:33 - 08-Sep-26
Buy* 27 687.75p Suspected BUY Trade
 15:27:48 - 08-Sep-26
Sell* 1 686.25p Negotiated Trade
 15:21:23 - 08-Sep-26
Buy* 1,098 687.75p Automatic Execution
 13:59:08 - 08-Sep-26
Sell* 15 687.25p SI Trade
 12:42:15 - 08-Sep-26
Sell* 130 687.50p Automatic Execution
 12:40:19 - 08-Sep-26
Unknown* 0 689.75p SI Trade
 09:07:28 - 08-Sep-26
Sell* 270 687.75p Automatic Execution
 08:31:47 - 08-Sep-26
Unknown* 0 690.50p SI Trade
 08:14:01 - 08-Sep-26
Unknown* 0 690.50p SI Trade
 08:14:01 - 08-Sep-26
Sell* 291 687.25p SI Trade
 08:14:01 - 08-Sep-26
Buy* 81 689.75p Suspected BUY Trade
 15:31:55 - 07-Sep-26
Sell* 79 687.75p Automatic Execution
 13:29:43 - 07-Sep-26
Sell* 84 687.75p Automatic Execution
 13:24:56 - 07-Sep-26
Sell* 162 687.50p SI Trade
 13:24:55 - 07-Sep-26
Sell* 5 687.75p SI Trade
 13:24:54 - 07-Sep-26
Sell* 5 687.75p Automatic Execution
 13:24:54 - 07-Sep-26
Sell* 5 687.50p SI Trade
 13:24:53 - 07-Sep-26
Sell* 5 687.75p Automatic Execution
 13:24:53 - 07-Sep-26
Sell* 5 687.50p SI Trade
 13:24:44 - 07-Sep-26
Sell* 5 687.75p Automatic Execution
 13:24:44 - 07-Sep-26
Sell* 5 687.50p SI Trade
 13:24:41 - 07-Sep-26
Sell* 5 687.75p Automatic Execution
 13:24:41 - 07-Sep-26
Sell* 6 687.50p SI Trade
 13:24:39 - 07-Sep-26
Sell* 5 687.75p Automatic Execution
 13:24:39 - 07-Sep-26
Sell* 1,701 687.75p Automatic Execution
 13:24:39 - 07-Sep-26
Unknown* 0 690.25p SI Trade
 11:42:14 - 07-Sep-26
Buy* 2 689.75p Automatic Execution
 11:41:32 - 07-Sep-26
Unknown* 0 692.50p SI Trade
 11:41:29 - 07-Sep-26
Unknown* 0 694.00p SI Trade
 08:00:56 - 07-Sep-26
Buy* 12 691.00p Suspected BUY Trade
 15:26:12 - 04-Sep-26
Buy* 1 691.00p Suspected BUY Trade
 15:15:53 - 04-Sep-26
Buy* 5 691.25p Suspected BUY Trade
 15:26:52 - 03-Sep-26
Sell* 154 689.00p Negotiated Trade
 15:23:01 - 03-Sep-26
Buy* 8 691.00p Suspected BUY Trade
 15:16:23 - 03-Sep-26
Unknown* 0 692.50p SI Trade
 08:03:07 - 03-Sep-26
Buy* 11 689.50p Suspected BUY Trade
 15:34:04 - 02-Sep-26
Sell* 1 687.00p Negotiated Trade
 15:15:23 - 02-Sep-26
Unknown* 0 690.50p SI Trade
 14:20:34 - 02-Sep-26
Unknown* 0 692.00p SI Trade
 08:04:23 - 02-Sep-26
Buy* 44 687.75p Suspected BUY Trade
 15:34:13 - 01-Sep-26
Sell* 446 685.50p Negotiated Trade
 15:25:30 - 01-Sep-26
Unknown* 0 690.50p SI Trade
 08:04:22 - 01-Sep-26
Unknown* 0 690.75p SI Trade
 08:04:22 - 01-Sep-26
Unknown* 0 690.50p SI Trade
 08:04:22 - 01-Sep-26
Unknown* 0 690.75p SI Trade
 08:04:22 - 01-Sep-26
Buy* 2 690.50p Automatic Execution
 08:04:22 - 01-Sep-26
Buy* 1 691.50p Suspected BUY Trade
 15:23:19 - 28-Aug-26
Sell* 1 687.50p Negotiated Trade
 15:23:04 - 28-Aug-26
Buy* 1 689.75p SI Trade
 10:47:02 - 28-Aug-26
Buy* 2 689.75p SI Trade
 10:34:41 - 28-Aug-26
Buy* 2 689.25p Automatic Execution
 10:34:41 - 28-Aug-26
Unknown* 0 689.75p SI Trade
 10:31:08 - 28-Aug-26
FTSE 100 Latest
Value10,764.69
Change-117.21