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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* 6 707.25p Suspected BUY Trade
 15:13:24 - 22-May-26
Sell* 1 703.50p Negotiated Trade
 14:59:33 - 22-May-26
Buy* 34 707.25p Suspected BUY Trade
 15:15:04 - 21-May-26
Sell* 705 703.00p Negotiated Trade
 15:09:05 - 21-May-26
Buy* 388 707.50p Suspected BUY Trade
 14:59:56 - 21-May-26
Buy* 2 705.00p Suspected BUY Trade
 15:19:34 - 20-May-26
Buy* 199 703.75p Suspected BUY Trade
 15:03:33 - 20-May-26
Buy* 1 704.00p Suspected BUY Trade
 15:21:00 - 19-May-26
Sell* 1,137 702.00p Automatic Execution
 15:06:17 - 19-May-26
Unknown* 15,530 701.80249p Currency Conversion
OTC Trade
 14:26:55 - 19-May-26
Unknown* 0 708.00p SI Trade
 08:02:13 - 19-May-26
Unknown* 0 708.00p SI Trade
 08:02:13 - 19-May-26
Unknown* 1 706.25p SI Trade
 06:28:22 - 19-May-26
Unknown* 1 706.25p SI Trade
 06:28:22 - 19-May-26
Unknown* 2 706.25p SI Trade
 06:28:22 - 19-May-26
Unknown* 2 706.25p SI Trade
 06:28:21 - 19-May-26
Buy* 21 706.25p Suspected BUY Trade
 16:35:03 - 18-May-26
Sell* 1 705.00p SI Trade
 16:10:42 - 18-May-26
Buy* 17 708.00p Suspected BUY Trade
 15:16:00 - 18-May-26
Sell* 17 705.50p Negotiated Trade
 15:13:22 - 18-May-26
Buy* 2 707.75p Suspected BUY Trade
 15:05:33 - 18-May-26
Unknown* 0 708.50p SI Trade
 09:08:32 - 18-May-26
Unknown* 0 708.50p SI Trade
 09:07:53 - 18-May-26
Buy* 1 708.00p Automatic Execution
 09:07:53 - 18-May-26
Unknown* 0 709.00p SI Trade
 08:02:37 - 18-May-26
Buy* 1 709.25p Automatic Execution
 08:02:32 - 18-May-26
Unknown* 0 709.75p SI Trade
 08:02:32 - 18-May-26
Unknown* 0 709.75p SI Trade
 08:02:32 - 18-May-26
Buy* 1 709.75p SI Trade
 08:02:25 - 18-May-26
Unknown* 0 710.25p SI Trade
 08:02:25 - 18-May-26
Buy* 1 709.75p Automatic Execution
 08:02:25 - 18-May-26
Buy* 1 709.75p Automatic Execution
 08:02:25 - 18-May-26
Sell* 2 709.75p Automatic Execution
 08:02:25 - 18-May-26
Buy* 10 710.25p Automatic Execution
 08:01:02 - 18-May-26
Buy* 11 710.75p Automatic Execution
 08:00:45 - 18-May-26
Buy* 1 710.50p Suspected BUY Trade
 15:28:06 - 15-May-26
Sell* 146 705.25p Negotiated Trade
 15:23:27 - 14-May-26
Buy* 12 707.75p Suspected BUY Trade
 15:14:07 - 14-May-26
Unknown* 0 708.00p SI Trade
 14:32:34 - 14-May-26
Buy* 1 708.00p SI Trade
 14:32:19 - 14-May-26
Buy* 1 708.00p Automatic Execution
 14:32:19 - 14-May-26
Unknown* 0 707.75p SI Trade
 14:32:03 - 14-May-26
Buy* 1 707.75p Automatic Execution
 14:32:03 - 14-May-26
Buy* 16 707.75p Automatic Execution
 14:31:27 - 14-May-26
Unknown* 0 706.50p SI Trade
 10:18:34 - 14-May-26
Buy* 1 706.50p SI Trade
 10:18:24 - 14-May-26
Buy* 1 706.50p Automatic Execution
 10:18:24 - 14-May-26
Buy* 1 706.50p SI Trade
 10:18:14 - 14-May-26
Buy* 1 706.50p Automatic Execution
 10:18:14 - 14-May-26
Unknown* 0 706.50p SI Trade
 10:18:07 - 14-May-26
Buy* 1 706.50p Automatic Execution
 10:18:07 - 14-May-26
Buy* 22 706.50p Automatic Execution
 10:17:43 - 14-May-26
Unknown* 0 707.00p SI Trade
 09:06:30 - 14-May-26
Buy* 219 705.25p Automatic Execution
 08:17:42 - 14-May-26
Buy* 1 706.00p Suspected BUY Trade
 15:23:31 - 13-May-26
Sell* 1 703.75p Negotiated Trade
 15:14:50 - 13-May-26
Sell* 142 704.25p Negotiated Trade
 15:04:35 - 13-May-26
Buy* 15 706.50p Suspected BUY Trade
 15:13:21 - 12-May-26
Sell* 75 704.75p Negotiated Trade
 15:00:09 - 12-May-26
Unknown* 0 708.50p SI Trade
 08:08:39 - 12-May-26
Unknown* 0 708.50p SI Trade
 08:08:39 - 12-May-26
Sell* 12 701.75p Negotiated Trade
 15:31:02 - 11-May-26
Buy* 36 703.50p Suspected BUY Trade
 15:27:35 - 11-May-26
Sell* 417 701.50p Negotiated Trade
 15:13:01 - 11-May-26
Buy* 2 705.00p Suspected BUY Trade
 15:24:33 - 08-May-26
Sell* 36 703.00p Negotiated Trade
 15:18:09 - 08-May-26
Buy* 4 706.00p Suspected BUY Trade
 15:09:43 - 08-May-26
Buy* 30 705.50p Suspected BUY Trade
 15:26:17 - 07-May-26
Sell* 1 703.25p Negotiated Trade
 15:20:06 - 07-May-26
Buy* 205 705.50p Suspected BUY Trade
 15:11:24 - 07-May-26
Unknown* 0 707.25p SI Trade
 08:07:08 - 07-May-26
Sell* 1 702.50p Negotiated Trade
 15:41:01 - 06-May-26
Buy* 18 706.25p Suspected BUY Trade
 15:30:33 - 06-May-26
Sell* 2 700.75p Uncrossing Trade
 16:35:27 - 05-May-26
Buy* 12 702.75p Suspected BUY Trade
 15:29:17 - 05-May-26
Buy* 65 702.75p Suspected BUY Trade
 15:12:00 - 05-May-26
Sell* 61 699.50p Negotiated Trade
 15:06:51 - 05-May-26
Unknown* 0 702.75p SI Trade
 14:32:09 - 05-May-26
Unknown* 0 702.75p SI Trade
 14:32:03 - 05-May-26
Sell* 220 702.00p Automatic Execution
 14:06:41 - 05-May-26
Unknown* 0 705.00p SI Trade
 08:02:48 - 05-May-26
Unknown* 0 705.00p SI Trade
 08:02:48 - 05-May-26
Unknown* 0 705.00p SI Trade
 08:02:48 - 05-May-26
Buy* 717 701.00p Suspected BUY Trade
 16:02:33 - 01-May-26
Sell* 665 697.50p Negotiated Trade
 15:50:30 - 01-May-26
Buy* 8 701.25p Suspected BUY Trade
 15:44:52 - 01-May-26
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
FTSE 100 Latest
Value10,466.26
Change22.79