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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* 26 692.00p Suspected BUY Trade
 15:14:54 - 14-Aug-26
Sell* 11 689.50p Negotiated Trade
 15:13:02 - 14-Aug-26
Unknown* 0 692.00p SI Trade
 15:10:13 - 14-Aug-26
Buy* 12 693.50p Suspected BUY Trade
 15:02:48 - 14-Aug-26
Unknown* 0 695.00p SI Trade
 08:06:04 - 14-Aug-26
Unknown* 0 695.25p SI Trade
 08:05:46 - 14-Aug-26
Buy* 1 695.25p Automatic Execution
 08:05:46 - 14-Aug-26
Buy* 11 694.25p Suspected BUY Trade
 15:08:26 - 13-Aug-26
Sell* 1 691.25p Negotiated Trade
 14:57:52 - 13-Aug-26
Sell* 879 692.419p Negotiated Trade
 10:30:46 - 13-Aug-26
Buy* 6 712.50p Automatic Execution
 16:28:55 - 12-Aug-26
Unknown* 0 714.50p SI Trade
 08:08:07 - 12-Aug-26
Buy* 23 714.00p Suspected BUY Trade
 15:18:15 - 11-Aug-26
Sell* 9 711.50p Negotiated Trade
 15:14:10 - 11-Aug-26
Buy* 1 714.00p Suspected BUY Trade
 15:08:05 - 11-Aug-26
Unknown* 0 713.50p SI Trade
 08:06:07 - 11-Aug-26
Unknown* 0 713.50p SI Trade
 08:06:07 - 11-Aug-26
Buy* 1 714.50p Suspected BUY Trade
 15:23:13 - 10-Aug-26
Buy* 25 714.50p Suspected BUY Trade
 15:15:21 - 10-Aug-26
Unknown* 16,737 714.03204p Currency Conversion
OTC Trade
 14:38:26 - 10-Aug-26
Unknown* 0 716.50p SI Trade
 08:09:15 - 10-Aug-26
Unknown* 2,328 717.25933p Currency Conversion
OTC Trade
 16:05:47 - 07-Aug-26
Buy* 10 716.25p Suspected BUY Trade
 15:18:03 - 06-Aug-26
Unknown* 0 720.25p SI Trade
 09:24:49 - 06-Aug-26
Buy* 1 720.25p SI Trade
 09:24:47 - 06-Aug-26
Buy* 1 716.75p Automatic Execution
 09:24:47 - 06-Aug-26
Buy* 1 717.25p SI Trade
 09:21:29 - 06-Aug-26
Buy* 1 716.75p Automatic Execution
 09:21:29 - 06-Aug-26
Unknown* 0 717.25p SI Trade
 09:21:27 - 06-Aug-26
Buy* 1 716.75p Automatic Execution
 09:21:27 - 06-Aug-26
Buy* 10 717.25p Suspected BUY Trade
 15:15:51 - 05-Aug-26
Sell* 3 712.75p Negotiated Trade
 15:14:37 - 05-Aug-26
Unknown* 0 717.50p SI Trade
 12:07:25 - 05-Aug-26
Unknown* 0 719.75p SI Trade
 08:07:02 - 05-Aug-26
Buy* 3 717.00p Suspected BUY Trade
 15:23:29 - 04-Aug-26
Buy* 1,427 714.25p Automatic Execution
 12:13:28 - 04-Aug-26
Unknown* 0 719.50p SI Trade
 08:00:47 - 04-Aug-26
Unknown* 0 719.50p SI Trade
 08:00:47 - 04-Aug-26
Buy* 1 719.50p Automatic Execution
 08:00:39 - 04-Aug-26
Unknown* 0 719.50p SI Trade
 08:00:38 - 04-Aug-26
Unknown* 0 717.50p SI Trade
 15:45:21 - 03-Aug-26
Buy* 1 715.50p SI Trade
 15:45:14 - 03-Aug-26
Buy* 1 715.50p Automatic Execution
 15:45:14 - 03-Aug-26
Unknown* 0 715.50p SI Trade
 15:44:50 - 03-Aug-26
Buy* 1 715.50p Automatic Execution
 15:44:50 - 03-Aug-26
Buy* 18 718.00p Automatic Execution
 15:44:49 - 03-Aug-26
Buy* 13 715.50p Suspected BUY Trade
 15:34:42 - 03-Aug-26
Buy* 1 715.25p Suspected BUY Trade
 15:17:00 - 03-Aug-26
Unknown* 0 714.50p SI Trade
 08:05:42 - 03-Aug-26
Unknown* 0 714.25p SI Trade
 08:04:54 - 03-Aug-26
Unknown* 0 707.50p SI Trade
 08:04:54 - 03-Aug-26
Buy* 1 714.25p Automatic Execution
 08:04:54 - 03-Aug-26
Unknown* 0 709.75p SI Trade
 16:04:17 - 31-Jul-26
Buy* 33 712.25p Suspected BUY Trade
 15:23:58 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:24:21 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:24:14 - 31-Jul-26
Buy* 1 713.25p Automatic Execution
 09:24:14 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:21:57 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:21:54 - 31-Jul-26
Buy* 1 713.25p Automatic Execution
 09:21:54 - 31-Jul-26
Unknown* 0 714.00p SI Trade
 08:04:17 - 31-Jul-26
Unknown* 0 713.75p SI Trade
 08:04:15 - 31-Jul-26
Buy* 1 713.75p Automatic Execution
 08:04:15 - 31-Jul-26
Sell* 1 708.50p Negotiated Trade
 15:17:10 - 30-Jul-26
Buy* 7 712.50p Suspected BUY Trade
 15:12:23 - 30-Jul-26
Buy* 7 713.75p Suspected BUY Trade
 14:59:11 - 30-Jul-26
Unknown* 0 713.75p SI Trade
 10:56:12 - 30-Jul-26
Buy* 6 713.75p Automatic Execution
 10:52:51 - 30-Jul-26
Buy* 36 721.25p Suspected BUY Trade
 15:15:55 - 29-Jul-26
Buy* 48 721.50p Suspected BUY Trade
 15:20:44 - 28-Jul-26
Unknown* 0 724.25p SI Trade
 08:04:20 - 28-Jul-26
Unknown* 0 724.25p SI Trade
 08:04:20 - 28-Jul-26
Unknown* 10,500 717.94125p Currency Conversion
OTC Trade
 16:30:50 - 27-Jul-26
Buy* 62 721.00p Suspected BUY Trade
 15:43:00 - 27-Jul-26
Buy* 4 721.00p Suspected BUY Trade
 15:27:16 - 27-Jul-26
Buy* 198 718.25p Suspected BUY Trade
 15:34:00 - 24-Jul-26
Sell* 25 715.75p Negotiated Trade
 15:29:13 - 24-Jul-26
Buy* 2 718.00p Suspected BUY Trade
 15:21:03 - 24-Jul-26
Unknown* 0 719.25p SI Trade
 08:10:32 - 24-Jul-26
Buy* 42 718.75p Suspected BUY Trade
 15:07:21 - 23-Jul-26
Buy* 1 718.75p Suspected BUY Trade
 14:58:08 - 23-Jul-26
Unknown* 7,330 714.1152p Currency Conversion
OTC Trade
 14:55:59 - 23-Jul-26
Unknown* 0 721.25p SI Trade
 08:01:25 - 23-Jul-26
Buy* 8 719.00p Suspected BUY Trade
 15:08:45 - 22-Jul-26
Sell* 7 716.50p Negotiated Trade
 15:05:07 - 22-Jul-26
Buy* 2 719.00p Suspected BUY Trade
 15:00:08 - 22-Jul-26
Unknown* 0 720.75p SI Trade
 08:07:43 - 22-Jul-26
Buy* 48 719.00p Suspected BUY Trade
 15:14:57 - 21-Jul-26
Buy* 1 720.00p Suspected BUY Trade
 15:05:13 - 21-Jul-26
Unknown* 0 719.00p SI Trade
 08:07:16 - 21-Jul-26
Unknown* 0 719.00p SI Trade
 08:07:16 - 21-Jul-26
Buy* 30 718.75p Suspected BUY Trade
 15:16:13 - 20-Jul-26
Sell* 634 714.00p Negotiated Trade
 15:05:56 - 20-Jul-26
Buy* 14 720.25p Suspected BUY Trade
 15:01:17 - 20-Jul-26
Buy* 32 718.50p Suspected BUY Trade
 15:08:18 - 17-Jul-26
Sell* 30 715.50p Negotiated Trade
 15:04:43 - 17-Jul-26
Unknown* 0 713.75p SI Trade
 08:03:34 - 17-Jul-26
Sell* 16 713.00p Uncrossing Trade
 08:00:11 - 17-Jul-26
Sell* 272 713.421p Negotiated Trade
 15:50:44 - 16-Jul-26
Buy* 726 714.25p Suspected BUY Trade
 15:12:15 - 16-Jul-26
Sell* 20 712.00p Negotiated Trade
 15:09:15 - 16-Jul-26
Unknown* 34,500 713.21082p Currency Conversion
Negotiated Trade
OTC Trade
 15:53:08 - 15-Jul-26
Unknown* 0 720.25p SI Trade
 12:32:47 - 15-Jul-26
Unknown* 0 722.75p SI Trade
 08:04:09 - 15-Jul-26
Buy* 89 720.00p Suspected BUY Trade
 15:08:31 - 14-Jul-26
Sell* 605 717.75p Negotiated Trade
 15:02:04 - 14-Jul-26
Unknown* 0 722.50p SI Trade
 08:04:43 - 14-Jul-26
Unknown* 0 722.50p SI Trade
 08:04:43 - 14-Jul-26
Buy* 1,384 721.949p Suspected BUY Trade
 08:00:08 - 14-Jul-26
Buy* 17 721.75p Suspected BUY Trade
 15:14:11 - 13-Jul-26
Unknown* 0 721.50p SI Trade
 15:25:56 - 10-Jul-26
Buy* 2 721.50p Automatic Execution
 15:25:53 - 10-Jul-26
Buy* 137 721.75p Suspected BUY Trade
 11:04:01 - 10-Jul-26
Buy* 4 721.25p Suspected BUY Trade
 15:17:15 - 09-Jul-26
Sell* 70 719.25p Negotiated Trade
 15:09:52 - 09-Jul-26
Buy* 14 722.25p Suspected BUY Trade
 15:02:51 - 09-Jul-26
Sell* 3 714.75p Automatic Execution
 08:02:30 - 09-Jul-26
Unknown* 35,745 721.39402p Currency Conversion
OTC Trade
 15:57:54 - 08-Jul-26
Buy* 2 722.50p Suspected BUY Trade
 15:18:05 - 08-Jul-26
Sell* 250 719.00p Negotiated Trade
 15:14:17 - 08-Jul-26
Buy* 2 722.00p Suspected BUY Trade
 15:05:04 - 08-Jul-26
Unknown* 0 722.50p SI Trade
 09:51:54 - 08-Jul-26
Unknown* 0 725.25p SI Trade
 08:02:11 - 08-Jul-26
Buy* 13 725.00p Suspected BUY Trade
 15:19:04 - 07-Jul-26
Sell* 1 722.75p Negotiated Trade
 15:13:18 - 07-Jul-26
Unknown* 0 724.50p SI Trade
 14:47:32 - 07-Jul-26
Unknown* 0 725.25p SI Trade
 13:32:23 - 07-Jul-26
Unknown* 0 728.25p SI Trade
 08:02:50 - 07-Jul-26
Unknown* 0 728.25p SI Trade
 08:02:50 - 07-Jul-26
Buy* 23 725.75p Automatic Execution
 15:59:53 - 06-Jul-26
Buy* 20 725.75p Suspected BUY Trade
 15:21:12 - 06-Jul-26
Unknown* 0 726.00p SI Trade
 15:18:32 - 06-Jul-26
Sell* 18 723.50p Negotiated Trade
 15:15:13 - 06-Jul-26
Sell* 117 722.75p Automatic Execution
 08:02:13 - 06-Jul-26
Buy* 6 726.75p Suspected BUY Trade
 15:23:13 - 03-Jul-26
Sell* 7 724.50p Negotiated Trade
 15:16:13 - 03-Jul-26
Unknown* 0 727.25p SI Trade
 14:56:57 - 03-Jul-26
Buy* 10 725.50p Suspected BUY Trade
 15:15:25 - 02-Jul-26
Sell* 139 723.00p Negotiated Trade
 15:11:02 - 02-Jul-26
Sell* 15 719.50p Negotiated Trade
 15:00:06 - 02-Jul-26
Unknown* 0 725.75p SI Trade
 12:06:00 - 02-Jul-26
Unknown* 1,035 731.77267p SI Trade
Currency Conversion
 16:46:08 - 01-Jul-26
Buy* 2 728.25p Suspected BUY Trade
 15:21:05 - 01-Jul-26
Unknown* 0 725.75p SI Trade
 15:20:20 - 01-Jul-26
Sell* 1 725.75p Negotiated Trade
 15:15:20 - 01-Jul-26
Unknown* 0 728.75p SI Trade
 15:06:30 - 01-Jul-26
Sell* 1 727.75p SI Trade
 11:41:40 - 01-Jul-26
Buy* 9 730.25p SI Trade
 11:41:39 - 01-Jul-26
Buy* 3 730.25p SI Trade
 11:41:36 - 01-Jul-26
Buy* 134 729.75p Automatic Execution
 11:41:36 - 01-Jul-26
Buy* 1 730.25p SI Trade
 11:38:04 - 01-Jul-26
Buy* 3 729.75p Automatic Execution
 11:38:04 - 01-Jul-26
Buy* 7 730.25p SI Trade
 11:38:01 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:38:01 - 01-Jul-26
Buy* 7 730.25p SI Trade
 11:35:31 - 01-Jul-26
Buy* 7 729.75p Automatic Execution
 11:35:31 - 01-Jul-26
Buy* 7 729.75p Automatic Execution
 11:35:22 - 01-Jul-26
Buy* 1 730.25p SI Trade
 11:35:17 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:34:21 - 01-Jul-26
Buy* 2 730.25p SI Trade
 11:34:20 - 01-Jul-26
Sell* 13 728.50p Automatic Execution
 11:34:18 - 01-Jul-26
Buy* 15 730.25p SI Trade
 11:32:22 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:32:22 - 01-Jul-26
Buy* 15 730.00p SI Trade
 11:30:49 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:30:49 - 01-Jul-26
Buy* 1 730.25p SI Trade
 11:30:48 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:30:48 - 01-Jul-26
Buy* 2 732.50p SI Trade
 11:30:46 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:30:46 - 01-Jul-26
Sell* 13 728.50p Automatic Execution
 11:30:18 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:27:43 - 01-Jul-26
Buy* 1 730.00p SI Trade
 11:27:41 - 01-Jul-26
Buy* 1 730.00p SI Trade
 11:24:37 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:37 - 01-Jul-26
Buy* 1 733.75p SI Trade
 11:24:37 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:37 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:35 - 01-Jul-26
Buy* 1 730.50p SI Trade
 11:24:35 - 01-Jul-26
Buy* 1 730.50p SI Trade
 11:24:12 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:12 - 01-Jul-26
Unknown* 0 730.25p SI Trade
 11:23:11 - 01-Jul-26
Buy* 1 730.00p Automatic Execution
 11:23:11 - 01-Jul-26
Buy* 616 730.00p Automatic Execution
 11:19:34 - 01-Jul-26
Unknown* 0 731.75p SI Trade
 08:04:20 - 01-Jul-26
Unknown* 0 725.50p SI Trade
 08:04:20 - 01-Jul-26
Unknown* 0 731.75p SI Trade
 08:04:20 - 01-Jul-26
Buy* 6 733.75p Suspected BUY Trade
 15:23:05 - 30-Jun-26
Buy* 5 734.00p Suspected BUY Trade
 15:11:49 - 30-Jun-26
Unknown* 0 735.00p SI Trade
 08:05:51 - 30-Jun-26
Unknown* 0 735.00p SI Trade
 08:05:51 - 30-Jun-26
Buy* 272 731.75p Suspected BUY Trade
 16:35:25 - 29-Jun-26
Buy* 65 733.50p Suspected BUY Trade
 15:27:15 - 29-Jun-26
Sell* 73 730.25p Negotiated Trade
 15:19:09 - 29-Jun-26
Buy* 21 733.00p Suspected BUY Trade
 15:12:22 - 29-Jun-26
Sell* 4 730.50p Negotiated Trade
 15:07:07 - 29-Jun-26
Buy* 12 732.75p Suspected BUY Trade
 15:24:42 - 26-Jun-26
Buy* 19 732.75p Suspected BUY Trade
 15:09:12 - 26-Jun-26
Buy* 341 734.75p Suspected BUY Trade
 15:21:40 - 25-Jun-26
Sell* 546 732.00p Negotiated Trade
 15:15:10 - 25-Jun-26
Buy* 7 734.75p Suspected BUY Trade
 15:04:31 - 25-Jun-26
FTSE 100 Latest
Value10,750.11
Change-22.56