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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
Unknown* 0 702.25p SI Trade
 15:51:20 - 30-Apr-26
Buy* 3 701.75p Suspected BUY Trade
 15:29:57 - 30-Apr-26
Sell* 1 699.75p Negotiated Trade
 15:24:06 - 30-Apr-26
Buy* 17 703.25p Suspected BUY Trade
 15:14:44 - 30-Apr-26
Sell* 1 701.25p Negotiated Trade
 15:08:13 - 30-Apr-26
Unknown* 0 697.75p SI Trade
 12:49:11 - 30-Apr-26
Sell* 1,137 703.25p Automatic Execution
 08:30:25 - 30-Apr-26
Unknown* 0 703.50p SI Trade
 16:25:56 - 29-Apr-26
Buy* 12 703.50p Suspected BUY Trade
 16:02:10 - 29-Apr-26
Sell* 1 701.50p Negotiated Trade
 15:56:39 - 29-Apr-26
Buy* 6 704.00p Suspected BUY Trade
 15:45:08 - 29-Apr-26
Unknown* 0 705.75p SI Trade
 15:00:56 - 29-Apr-26
Buy* 3 705.00p Suspected BUY Trade
 15:21:32 - 28-Apr-26
Sell* 6 702.75p Negotiated Trade
 15:16:03 - 28-Apr-26
Sell* 484 702.25p Negotiated Trade
 15:08:31 - 28-Apr-26
Buy* 2 705.75p Suspected BUY Trade
 15:07:14 - 28-Apr-26
Sell* 4 703.50p Automatic Execution
 13:38:38 - 28-Apr-26
Buy* 9 704.00p Suspected BUY Trade
 15:19:21 - 27-Apr-26
Sell* 22 702.25p Negotiated Trade
 15:14:49 - 27-Apr-26
Buy* 1 704.00p Suspected BUY Trade
 15:08:35 - 27-Apr-26
Sell* 4 702.25p Negotiated Trade
 15:05:42 - 27-Apr-26
Sell* 18 702.50p Automatic Execution
 08:15:40 - 27-Apr-26
Sell* 2 703.50p Negotiated Trade
 15:33:59 - 24-Apr-26
Buy* 1 706.00p Suspected BUY Trade
 15:24:17 - 24-Apr-26
Unknown* 0 705.25p SI Trade
 12:21:50 - 24-Apr-26
Unknown* 0 707.75p SI Trade
 12:18:52 - 24-Apr-26
Buy* 1 707.75p SI Trade
 12:18:27 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:18:27 - 24-Apr-26
Buy* 1 707.75p SI Trade
 12:18:11 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:18:11 - 24-Apr-26
Buy* 1 707.75p SI Trade
 12:18:06 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:18:06 - 24-Apr-26
Buy* 1 707.75p SI Trade
 12:17:53 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:17:53 - 24-Apr-26
Buy* 1 707.75p SI Trade
 12:17:11 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:17:11 - 24-Apr-26
Buy* 1 708.00p SI Trade
 12:16:14 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:16:14 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:15:30 - 24-Apr-26
Buy* 1 708.00p SI Trade
 12:15:30 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:15:24 - 24-Apr-26
Buy* 1 708.00p SI Trade
 12:15:23 - 24-Apr-26
Buy* 1 708.00p SI Trade
 12:15:22 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:15:22 - 24-Apr-26
Unknown* 0 708.00p SI Trade
 12:15:13 - 24-Apr-26
Buy* 1 707.75p Automatic Execution
 12:15:13 - 24-Apr-26
Buy* 89 707.75p Automatic Execution
 12:14:15 - 24-Apr-26
Buy* 194 706.25p Automatic Execution
 12:11:25 - 24-Apr-26
Buy* 21 707.75p Suspected BUY Trade
 15:11:44 - 23-Apr-26
Buy* 219 707.75p Suspected BUY Trade
 15:01:58 - 23-Apr-26
Sell* 1 705.75p Negotiated Trade
 14:56:44 - 23-Apr-26
Sell* 195 706.00p Automatic Execution
 10:20:41 - 23-Apr-26
Unknown* 0 710.75p SI Trade
 08:02:01 - 23-Apr-26
Buy* 25 708.00p Suspected BUY Trade
 15:14:54 - 22-Apr-26
Unknown* 0 708.50p SI Trade
 08:04:30 - 22-Apr-26
Buy* 1 708.50p Automatic Execution
 08:04:18 - 22-Apr-26
Unknown* 0 708.75p SI Trade
 08:04:17 - 22-Apr-26
Buy* 659 708.00p Suspected BUY Trade
 15:14:41 - 21-Apr-26
Sell* 89 706.00p Negotiated Trade
 15:09:37 - 21-Apr-26
Buy* 3 708.75p Suspected BUY Trade
 15:01:08 - 21-Apr-26
Sell* 1,166 705.75p Negotiated Trade
 14:59:22 - 21-Apr-26
Sell* 1,260 707.75p Automatic Execution
 14:18:28 - 21-Apr-26
Unknown* 0 711.50p SI Trade
 08:03:42 - 21-Apr-26
Unknown* 0 711.50p SI Trade
 08:03:42 - 21-Apr-26
Buy* 4 710.00p Suspected BUY Trade
 15:13:23 - 20-Apr-26
Sell* 1 708.00p Negotiated Trade
 15:07:52 - 20-Apr-26
Buy* 25 709.00p Suspected BUY Trade
 15:02:25 - 20-Apr-26
Unknown* 0 708.75p SI Trade
 13:31:35 - 20-Apr-26
Buy* 2 708.50p Automatic Execution
 13:21:10 - 20-Apr-26
Buy* 1,479 708.00p Automatic Execution
 13:04:45 - 20-Apr-26
Buy* 1 708.00p Suspected BUY Trade
 15:03:00 - 17-Apr-26
Sell* 72 704.00p Negotiated Trade
 14:59:37 - 17-Apr-26
Sell* 14 701.75p Negotiated Trade
 15:16:09 - 16-Apr-26
Buy* 1 704.50p Suspected BUY Trade
 15:10:42 - 16-Apr-26
Buy* 22 704.25p Suspected BUY Trade
 15:02:52 - 16-Apr-26
Unknown* 1,576 702.49728p Currency Conversion
OTC Trade
 14:17:30 - 16-Apr-26
Sell* 6 700.50p Uncrossing Trade
 16:35:18 - 15-Apr-26
Sell* 450 702.00p Negotiated Trade
 15:15:47 - 15-Apr-26
Buy* 7 704.00p Suspected BUY Trade
 15:11:08 - 15-Apr-26
Buy* 7 704.25p Suspected BUY Trade
 15:02:47 - 15-Apr-26
Sell* 3,703 704.00p Automatic Execution
 10:31:46 - 15-Apr-26
Sell* 3,703 704.00p Automatic Execution
 10:31:45 - 15-Apr-26
Sell* 3,703 704.00p Automatic Execution
 10:31:36 - 15-Apr-26
Buy* 216 702.50p Automatic Execution
 16:03:59 - 14-Apr-26
Buy* 3 703.50p Suspected BUY Trade
 15:15:00 - 14-Apr-26
Buy* 93 702.75p Suspected BUY Trade
 15:04:07 - 14-Apr-26
Sell* 216 701.25p Automatic Execution
 12:14:39 - 14-Apr-26
Unknown* 0 705.75p SI Trade
 08:02:15 - 14-Apr-26
Unknown* 0 705.75p SI Trade
 08:02:15 - 14-Apr-26
Buy* 7,565 703.25p Automatic Execution
 15:19:18 - 13-Apr-26
Buy* 211 703.25p Automatic Execution
 15:19:15 - 13-Apr-26
Buy* 1,137 703.50p Automatic Execution
 15:19:11 - 13-Apr-26
Buy* 114 703.50p Suspected BUY Trade
 15:18:13 - 13-Apr-26
Buy* 4,804 702.75p Automatic Execution
 15:14:12 - 13-Apr-26
Unknown* 4,037 705.94529p SI Trade
Currency Conversion
 14:42:47 - 13-Apr-26
Buy* 5 704.25p Suspected BUY Trade
 15:20:39 - 10-Apr-26
Unknown* 10,510 706.7206p Currency Conversion
OTC Trade
 14:37:45 - 10-Apr-26
Buy* 8 702.75p Suspected BUY Trade
 15:28:57 - 09-Apr-26
Sell* 174 699.50p Negotiated Trade
 15:20:29 - 09-Apr-26
Buy* 213 702.75p Suspected BUY Trade
 15:09:43 - 09-Apr-26
Sell* 6 700.25p Uncrossing Trade
 16:35:27 - 08-Apr-26
Buy* 191 702.50p Suspected BUY Trade
 15:29:49 - 08-Apr-26
Buy* 5 702.50p Suspected BUY Trade
 15:14:09 - 08-Apr-26
Buy* 2 700.50p SI Trade
 16:16:07 - 07-Apr-26
Unknown* 0 697.25p SI Trade
 16:04:14 - 07-Apr-26
Buy* 106 701.50p Suspected BUY Trade
 15:34:19 - 07-Apr-26
Sell* 349 698.50p Negotiated Trade
 15:27:58 - 07-Apr-26
Buy* 1,490 701.50p Suspected BUY Trade
 15:16:15 - 07-Apr-26
Sell* 36 698.75p Negotiated Trade
 15:14:26 - 07-Apr-26
Sell* 211 701.00p Automatic Execution
 13:06:45 - 07-Apr-26
Buy* 1 705.25p SI Trade
 08:02:08 - 07-Apr-26
Buy* 463 705.25p Automatic Execution
 08:02:08 - 07-Apr-26
Buy* 218 705.00p Automatic Execution
 08:02:08 - 07-Apr-26
Unknown* 0 705.00p SI Trade
 08:01:37 - 07-Apr-26
Buy* 3 705.00p SI Trade
 08:01:37 - 07-Apr-26
Sell* 5 698.75p SI Trade
 08:01:37 - 07-Apr-26
Unknown* 0 698.75p SI Trade
 08:01:37 - 07-Apr-26
Unknown* 0 705.00p SI Trade
 08:01:37 - 07-Apr-26
Unknown* 0 705.00p SI Trade
 08:01:37 - 07-Apr-26
Unknown* 0 705.00p SI Trade
 08:01:37 - 07-Apr-26
Sell* 24 699.25p Uncrossing Trade
 16:35:07 - 02-Apr-26
Buy* 32 703.50p Suspected BUY Trade
 15:30:48 - 02-Apr-26
Sell* 1 700.50p Negotiated Trade
 15:20:26 - 02-Apr-26
Unknown* 0 700.50p SI Trade
 15:19:50 - 02-Apr-26
Buy* 1 702.75p Suspected BUY Trade
 15:09:06 - 02-Apr-26
Unknown* 0 702.75p SI Trade
 08:04:21 - 02-Apr-26
Unknown* 0 697.25p SI Trade
 08:04:21 - 02-Apr-26
Buy* 2 698.50p Suspected BUY Trade
 15:14:20 - 01-Apr-26
Sell* 1 696.50p Negotiated Trade
 15:09:56 - 01-Apr-26
Buy* 1 699.25p Suspected BUY Trade
 15:02:15 - 01-Apr-26
Sell* 218 699.25p Automatic Execution
 11:07:23 - 01-Apr-26
Unknown* 0 703.00p SI Trade
 08:00:34 - 01-Apr-26
Buy* 57 697.25p Suspected BUY Trade
 15:24:36 - 31-Mar-26
Sell* 2 694.25p Negotiated Trade
 15:15:54 - 31-Mar-26
Buy* 151 698.00p Suspected BUY Trade
 15:09:17 - 31-Mar-26
Sell* 2 694.25p Negotiated Trade
 15:04:51 - 31-Mar-26
Buy* 928 697.25p Automatic Execution
 13:41:21 - 31-Mar-26
Sell* 30,000 697.50p Automatic Execution
 10:27:37 - 31-Mar-26
Buy* 15,000 697.50p Automatic Execution
 10:27:37 - 31-Mar-26
Unknown* 0 697.50p SI Trade
 08:05:56 - 31-Mar-26
Unknown* 0 697.50p SI Trade
 08:05:56 - 31-Mar-26
Sell* 3 692.75p Uncrossing Trade
 16:35:15 - 30-Mar-26
Buy* 621 697.25p Suspected BUY Trade
 15:18:21 - 30-Mar-26
Sell* 41 695.50p Negotiated Trade
 15:09:53 - 30-Mar-26
Sell* 1 694.75p Negotiated Trade
 14:59:37 - 30-Mar-26
Sell* 2 692.00p SI Trade
 12:22:20 - 30-Mar-26
Buy* 246 693.75p Automatic Execution
 11:51:55 - 30-Mar-26
Unknown* 0 694.25p SI Trade
 08:12:25 - 30-Mar-26
Unknown* 0 688.75p SI Trade
 08:12:25 - 30-Mar-26
Sell* 50 688.25p Automatic Execution
 08:02:21 - 30-Mar-26
Unknown* 541 689.79415p Currency Conversion
OTC Trade
 15:23:04 - 27-Mar-26
Buy* 3 691.00p Suspected BUY Trade
 15:09:37 - 27-Mar-26
Sell* 1 687.50p Negotiated Trade
 14:57:07 - 27-Mar-26
Unknown* 0 694.50p SI Trade
 10:33:47 - 27-Mar-26
Unknown* 0 694.50p SI Trade
 10:33:45 - 27-Mar-26
Buy* 1 694.50p Automatic Execution
 10:33:45 - 27-Mar-26
Sell* 24 690.00p SI Trade
 08:05:38 - 27-Mar-26
Buy* 52 696.75p Suspected BUY Trade
 15:15:53 - 26-Mar-26
Sell* 100 694.00p Negotiated Trade
 15:13:02 - 26-Mar-26
Buy* 1 696.75p Suspected BUY Trade
 15:04:03 - 26-Mar-26
Sell* 2 694.75p SI Trade
 16:28:47 - 25-Mar-26
Sell* 247 695.25p Automatic Execution
 15:17:51 - 25-Mar-26
Buy* 108 698.00p Suspected BUY Trade
 15:17:47 - 25-Mar-26
Buy* 26 698.00p Suspected BUY Trade
 15:06:13 - 25-Mar-26
Buy* 336 694.50p Automatic Execution
 08:21:32 - 25-Mar-26
Buy* 1 692.00p Suspected BUY Trade
 15:13:19 - 24-Mar-26
Buy* 13 692.75p Suspected BUY Trade
 15:00:47 - 24-Mar-26
Sell* 226 689.50p Automatic Execution
 14:26:35 - 24-Mar-26
Unknown* 0 693.25p SI Trade
 08:02:39 - 24-Mar-26
Unknown* 0 693.25p SI Trade
 08:02:39 - 24-Mar-26
Buy* 16 694.00p Suspected BUY Trade
 15:29:26 - 23-Mar-26
Sell* 41 690.75p Negotiated Trade
 15:18:44 - 23-Mar-26
Buy* 3 694.00p Suspected BUY Trade
 15:08:10 - 23-Mar-26
Unknown* 0 690.00p SI Trade
 11:00:00 - 23-Mar-26
Unknown* 0 691.75p SI Trade
 08:00:59 - 23-Mar-26
Unknown* 1,929 690.31017p Currency Conversion
OTC Trade
 15:47:07 - 20-Mar-26
Buy* 57 694.75p Suspected BUY Trade
 15:10:38 - 20-Mar-26
Unknown* 0 696.25p SI Trade
 13:53:02 - 20-Mar-26
Sell* 27 694.75p Automatic Execution
 10:57:07 - 20-Mar-26
Sell* 124 695.00p Automatic Execution
 10:03:40 - 20-Mar-26
Buy* 111 697.00p SI Trade
 08:19:52 - 20-Mar-26
Unknown* 0 697.00p SI Trade
 08:19:52 - 20-Mar-26
Buy* 39 697.00p SI Trade
 08:15:54 - 20-Mar-26
Buy* 114 697.00p Automatic Execution
 08:15:54 - 20-Mar-26
Buy* 1,141 697.50p Automatic Execution
 08:14:59 - 20-Mar-26
Buy* 213 697.50p Automatic Execution
 08:14:59 - 20-Mar-26
Unknown* 0 697.00p SI Trade
 16:07:19 - 19-Mar-26
Buy* 64 697.00p Suspected BUY Trade
 15:09:51 - 19-Mar-26
Buy* 1 701.00p SI Trade
 13:14:36 - 19-Mar-26
Unknown* 0 698.75p SI Trade
 11:44:59 - 19-Mar-26
Sell* 406 699.00p Automatic Execution
 11:08:15 - 19-Mar-26
Buy* 3 704.00p SI Trade
 09:29:14 - 19-Mar-26
Sell* 248 700.50p Automatic Execution
 09:25:53 - 19-Mar-26
Buy* 69 704.00p SI Trade
 09:22:48 - 19-Mar-26
Buy* 113 703.75p Automatic Execution
 09:22:43 - 19-Mar-26
Unknown* 0 703.75p SI Trade
 09:22:41 - 19-Mar-26
Buy* 2 703.75p SI Trade
 09:22:41 - 19-Mar-26
Buy* 639 703.75p Automatic Execution
 09:21:12 - 19-Mar-26
Buy* 6 706.25p SI Trade
 08:03:31 - 19-Mar-26
Buy* 9 706.25p SI Trade
 08:02:41 - 19-Mar-26
FTSE 100 Latest
Value10,378.82
Change165.71