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Ubs Etf Ub30 (UB30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 430 $131.8372 OTC Trade
16:06:42 - 15-Sep-25
Unknown* 1,835 $131.9112 OTC Trade
15:53:31 - 15-Sep-25
Sell* 42 $131.69 Automatic Execution
13:24:23 - 15-Sep-25
Unknown* 230 $131.4972 OTC Trade
08:53:39 - 15-Sep-25
Buy* 230 $129.1238 SI Trade
10:36:30 - 10-Sep-25
Unknown* 100 $129.321 OTC Trade
08:53:07 - 10-Sep-25
Unknown* 2,008 $128.1812 OTC Trade
16:07:16 - 09-Sep-25
Unknown* 2,008 $128.1851 OTC Trade
16:07:16 - 09-Sep-25
Buy* 91 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Sell* 6 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Sell* 91 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Sell* 91 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Unknown* 4,000 $128.2535 OTC Trade
10:26:51 - 09-Sep-25
Sell* 103 $128.19 Automatic Execution
08:14:04 - 09-Sep-25
Buy* 15 $128.11 Automatic Execution
08:03:20 - 09-Sep-25
Buy* 22 $128.11 Automatic Execution
08:03:20 - 09-Sep-25
Buy* 22 $128.08 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 497 $128.08 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 22 $128.09 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 22 $128.09 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 103 $127.25 Suspected BUY Trade
16:35:09 - 08-Sep-25
Unknown* 4,075 $127.3111 OTC Trade
16:28:18 - 08-Sep-25
Unknown* 4,075 $127.3072 OTC Trade
16:28:18 - 08-Sep-25
Sell* 34 $127.11 Automatic Execution
08:12:04 - 08-Sep-25
Buy* 786 $127.11 Automatic Execution
08:10:45 - 08-Sep-25
Buy* 23 $127.10 Automatic Execution
08:10:15 - 08-Sep-25
Buy* 786 $127.10 Automatic Execution
08:10:15 - 08-Sep-25
Buy* 786 $127.08 Automatic Execution
08:08:43 - 08-Sep-25
Buy* 23 $127.08 Automatic Execution
08:08:43 - 08-Sep-25
Buy* 786 $127.07 Automatic Execution
08:08:21 - 08-Sep-25
Buy* 23 $127.07 Automatic Execution
08:08:21 - 08-Sep-25
Buy* 103 $127.08 Automatic Execution
08:08:15 - 08-Sep-25
Buy* 786 $127.09 Automatic Execution
08:06:04 - 08-Sep-25
Buy* 11 $127.08 Automatic Execution
08:05:52 - 08-Sep-25
Buy* 23 $127.08 Automatic Execution
08:05:52 - 08-Sep-25
Buy* 2,000 $126.25 Automatic Execution
15:20:58 - 05-Sep-25
Buy* 23 $126.44 Automatic Execution
13:33:45 - 05-Sep-25
Buy* 264 $125.3087 Suspected BUY Trade
10:42:53 - 03-Sep-25
Unknown* 413 $124.1838 OTC Trade
14:55:50 - 02-Sep-25
Buy* 237 $125.1591 Suspected BUY Trade
11:18:11 - 01-Sep-25
Unknown* 200 $125.0454 OTC Trade
08:05:38 - 01-Sep-25
Buy* 216 $124.6581 Suspected BUY Trade
15:30:59 - 29-Aug-25
Unknown* 620 $124.2146 OTC Trade
10:54:15 - 29-Aug-25
Buy* 23 $124.55 Automatic Execution
09:40:24 - 28-Aug-25
Buy* 23 $124.55 Automatic Execution
09:40:24 - 28-Aug-25
Unknown* 600 $124.6314 OTC Trade
08:06:49 - 28-Aug-25
Unknown* 600 $124.6276 OTC Trade
08:06:49 - 28-Aug-25
Buy* 23 $124.20 Automatic Execution
16:28:55 - 27-Aug-25
Sell* 102 $124.44 Automatic Execution
10:11:44 - 27-Aug-25
Sell* 23 $124.55 Automatic Execution
10:11:44 - 27-Aug-25
Sell* 23 $127.28 Uncrossing Trade
16:35:16 - 22-Aug-25
Sell* 704 $125.58 Automatic Execution
14:57:49 - 22-Aug-25
Unknown* 1,200 $125.4084 OTC Trade
10:49:05 - 22-Aug-25
Buy* 455 $125.5491 Suspected BUY Trade
09:37:31 - 22-Aug-25
Sell* 500 $125.48 Automatic Execution
09:31:25 - 22-Aug-25
Sell* 23 $125.47 Automatic Execution
09:30:30 - 22-Aug-25
Sell* 500 $125.50 Automatic Execution
09:29:56 - 22-Aug-25
Sell* 139 $125.50 Automatic Execution
09:29:33 - 22-Aug-25
Sell* 500 $125.51 Automatic Execution
09:29:33 - 22-Aug-25
Sell* 46 $125.14 Uncrossing Trade
16:35:21 - 21-Aug-25
Sell* 141 $124.80 Automatic Execution
13:43:16 - 21-Aug-25
Sell* 141 $124.81 Automatic Execution
13:40:34 - 21-Aug-25
Sell* 704 $124.78 Automatic Execution
13:33:30 - 21-Aug-25
Sell* 141 $124.77 Automatic Execution
13:32:47 - 21-Aug-25
Sell* 704 $124.70 Automatic Execution
13:19:08 - 21-Aug-25
Sell* 500 $124.70 Automatic Execution
13:19:08 - 21-Aug-25
Sell* 141 $124.68 Automatic Execution
13:18:45 - 21-Aug-25
Sell* 500 $124.73 Automatic Execution
13:16:49 - 21-Aug-25
Sell* 500 $124.74 Automatic Execution
13:09:31 - 21-Aug-25
Sell* 500 $124.78 Automatic Execution
13:06:43 - 21-Aug-25
Unknown* 400 $124.76 OTC Trade
13:04:14 - 21-Aug-25
Unknown* 100 $124.9994 OTC Trade
10:49:37 - 21-Aug-25
Sell* 704 $125.01 Automatic Execution
08:41:48 - 21-Aug-25
Sell* 704 $124.98 Automatic Execution
08:38:01 - 21-Aug-25
Sell* 704 $124.96 Automatic Execution
08:37:26 - 21-Aug-25
Sell* 704 $124.96 Automatic Execution
08:36:56 - 21-Aug-25
Sell* 140 $124.96 Automatic Execution
08:36:56 - 21-Aug-25
Sell* 140 $124.96 Automatic Execution
08:33:36 - 21-Aug-25
Sell* 23 $124.96 Automatic Execution
08:33:36 - 21-Aug-25
Sell* 140 $124.95 Automatic Execution
08:32:26 - 21-Aug-25
Sell* 23 $124.95 Automatic Execution
08:32:26 - 21-Aug-25
Sell* 140 $124.94 Automatic Execution
08:30:27 - 21-Aug-25
Sell* 139 $126.19 Automatic Execution
12:59:48 - 19-Aug-25
Sell* 704 $126.14 Automatic Execution
12:54:18 - 19-Aug-25
Sell* 139 $126.14 Automatic Execution
12:54:18 - 19-Aug-25
Unknown* 500 $126.0547 OTC Trade
11:13:52 - 19-Aug-25
Sell* 500 $126.16 Automatic Execution
10:32:26 - 14-Aug-25
Unknown* 600 $124.9611 OTC Trade
15:50:01 - 12-Aug-25
Sell* 500 $124.65 Automatic Execution
14:45:13 - 12-Aug-25
Sell* 500 $124.61 Automatic Execution
14:37:51 - 12-Aug-25
Sell* 500 $124.59 Automatic Execution
14:37:36 - 12-Aug-25
Sell* 500 $124.58 Automatic Execution
14:37:29 - 12-Aug-25
Unknown* 15,049 $124.16 OTC Trade
12:56:03 - 12-Aug-25
Sell* 115 $124.19 Uncrossing Trade
16:35:11 - 11-Aug-25
Sell* 500 $124.26 Automatic Execution
14:54:32 - 11-Aug-25
Sell* 500 $124.26 Automatic Execution
14:54:32 - 11-Aug-25
Sell* 500 $124.26 Automatic Execution
14:54:32 - 11-Aug-25
Sell* 500 $124.26 Automatic Execution
14:54:31 - 11-Aug-25
Sell* 704 $124.26 Automatic Execution
14:54:26 - 11-Aug-25
Sell* 500 $124.26 Automatic Execution
14:54:26 - 11-Aug-25
Sell* 500 $124.26 Automatic Execution
14:54:25 - 11-Aug-25
Sell* 500 $124.27 Automatic Execution
14:54:04 - 11-Aug-25
Sell* 500 $124.27 Automatic Execution
14:53:12 - 11-Aug-25
Sell* 704 $124.36 Automatic Execution
14:30:43 - 11-Aug-25
Sell* 23 $124.42 Automatic Execution
08:18:30 - 11-Aug-25
Sell* 704 $124.42 Automatic Execution
08:18:30 - 11-Aug-25
Sell* 704 $124.43 Automatic Execution
08:18:00 - 11-Aug-25
Sell* 500 $124.45 Automatic Execution
08:17:11 - 11-Aug-25
Sell* 500 $124.43 Automatic Execution
08:16:20 - 11-Aug-25
Sell* 23 $124.43 Automatic Execution
08:16:16 - 11-Aug-25
Sell* 500 $124.43 Automatic Execution
08:16:16 - 11-Aug-25
Sell* 23 $124.43 Automatic Execution
08:14:25 - 11-Aug-25
Sell* 500 $124.43 Automatic Execution
08:14:25 - 11-Aug-25
Sell* 23 $124.46 Automatic Execution
08:13:16 - 11-Aug-25
Sell* 23 $124.46 Automatic Execution
08:13:16 - 11-Aug-25
Sell* 704 $124.44 Automatic Execution
08:07:24 - 11-Aug-25
Sell* 13 $124.37 Uncrossing Trade
08:00:23 - 11-Aug-25
Unknown* 1,207 $124.74 OTC Trade
13:48:04 - 07-Aug-25
Sell* 100 $124.7345 SI Trade
12:42:23 - 07-Aug-25
Sell* 142 $123.00 Automatic Execution
15:24:18 - 06-Aug-25
Sell* 704 $123.00 Automatic Execution
15:24:18 - 06-Aug-25
Sell* 117 $123.00 Automatic Execution
15:24:17 - 06-Aug-25
Sell* 142 $123.10 Automatic Execution
14:52:26 - 06-Aug-25
Sell* 704 $123.10 Automatic Execution
14:52:26 - 06-Aug-25
Unknown* 360 $123.0825 OTC Trade
13:58:06 - 06-Aug-25
Unknown* 360 $123.0862 OTC Trade
13:58:06 - 06-Aug-25
Sell* 117 $122.87 Automatic Execution
10:37:10 - 06-Aug-25
Sell* 142 $123.01 Automatic Execution
09:27:06 - 06-Aug-25
Sell* 141 $123.14 Automatic Execution
08:24:54 - 06-Aug-25
Sell* 141 $123.14 Automatic Execution
08:23:48 - 06-Aug-25
Sell* 141 $123.15 Automatic Execution
08:22:07 - 06-Aug-25
Sell* 288 $123.03 Automatic Execution
16:35:09 - 05-Aug-25
Sell* 9,292 $123.03 Uncrossing Trade
16:35:09 - 05-Aug-25
Sell* 126 $122.99 Automatic Execution
16:29:01 - 05-Aug-25
Sell* 195 $122.94 Automatic Execution
16:25:56 - 05-Aug-25
Sell* 287 $122.76 Automatic Execution
15:55:38 - 05-Aug-25
Sell* 23 $123.30 Automatic Execution
14:59:44 - 05-Aug-25
Sell* 23 $123.30 Automatic Execution
14:59:44 - 05-Aug-25
Sell* 23 $123.30 Automatic Execution
14:59:43 - 05-Aug-25
Sell* 23 $122.31 Uncrossing Trade
16:35:21 - 04-Aug-25
Buy* 704 $122.32 Automatic Execution
16:17:59 - 04-Aug-25
Unknown* 300 $122.5577 OTC Trade
13:41:30 - 04-Aug-25
Sell* 120 $122.4749 SI Trade
13:22:54 - 04-Aug-25
Sell* 34 $122.20 Automatic Execution
08:06:49 - 04-Aug-25
Sell* 23 $122.20 Automatic Execution
08:06:45 - 04-Aug-25
Buy* 32 $121.14 Suspected BUY Trade
16:35:29 - 01-Aug-25
Sell* 32 $120.96 Automatic Execution
16:29:40 - 01-Aug-25
Buy* 40 $122.53 Suspected BUY Trade
16:35:11 - 31-Jul-25
Unknown* 90 $123.24 OTC Trade
08:59:50 - 31-Jul-25
Buy* 57 $123.73 Automatic Execution
13:13:16 - 30-Jul-25
Buy* 23 $123.73 Automatic Execution
13:13:16 - 30-Jul-25
Sell* 9 $123.71 Uncrossing Trade
16:35:00 - 29-Jul-25
Unknown* 510 $123.9128 OTC Trade
11:11:45 - 29-Jul-25
Unknown* 30 $123.92 OTC Trade
09:33:29 - 29-Jul-25
Sell* 12 $123.91 Uncrossing Trade
16:35:19 - 28-Jul-25
Unknown* 1,454 $124.0887 OTC Trade
13:51:07 - 28-Jul-25
Sell* 23 $124.24 Automatic Execution
10:18:39 - 28-Jul-25
Buy* 704 $125.71 Automatic Execution
09:23:14 - 25-Jul-25
Buy* 79 $125.86 Automatic Execution
08:03:28 - 25-Jul-25
Buy* 23 $126.60 Automatic Execution
16:29:02 - 24-Jul-25
Buy* 276 $126.77 Automatic Execution
16:09:55 - 24-Jul-25
Buy* 459 $126.80 Automatic Execution
16:01:18 - 24-Jul-25
Buy* 404 $126.85 Automatic Execution
15:53:47 - 24-Jul-25
Buy* 432 $126.91 Automatic Execution
15:45:42 - 24-Jul-25
Sell* 766 $126.86 Automatic Execution
14:31:09 - 24-Jul-25
Sell* 766 $126.86 Automatic Execution
14:31:03 - 24-Jul-25
Sell* 23 $127.14 Automatic Execution
08:23:43 - 24-Jul-25
Buy* 5,551 $126.8036 SI Trade
16:46:19 - 23-Jul-25
Unknown* 440 $126.7223 OTC Trade
15:05:48 - 23-Jul-25
Sell* 766 $126.63 Automatic Execution
09:13:54 - 23-Jul-25
Sell* 2,000 $126.63 Automatic Execution
09:13:54 - 23-Jul-25
Sell* 23 $126.63 Automatic Execution
09:13:31 - 23-Jul-25
Sell* 2,000 $126.63 Automatic Execution
09:13:31 - 23-Jul-25
Sell* 23 $126.64 Automatic Execution
09:13:30 - 23-Jul-25
Sell* 23 $126.64 Automatic Execution
09:13:30 - 23-Jul-25
Buy* 10 $126.50 Automatic Execution
09:01:13 - 23-Jul-25
Buy* 46 $125.55 Automatic Execution
16:29:04 - 22-Jul-25
Unknown* 5,551 $125.62 SI Trade
09:21:55 - 22-Jul-25
Unknown* -5,551 $0.00 SI Trade
Correction
09:21:55 - 22-Jul-25
Unknown* 5,551 $125.62 OTC Trade
09:21:55 - 22-Jul-25
Unknown* -5,551 $0.00 Correction
OTC Trade
09:21:55 - 22-Jul-25
Unknown* 5,551 $0.00 OTC Trade
09:21:55 - 22-Jul-25
Unknown* 5,551 $0.00 SI Trade
09:21:55 - 22-Jul-25
Sell* 23 $125.23 Automatic Execution
09:12:32 - 22-Jul-25
Sell* 23 $125.20 Automatic Execution
09:08:43 - 22-Jul-25
Buy* 23 $126.30 Suspected BUY Trade
16:35:05 - 21-Jul-25
Unknown* 560 $125.71 OTC Trade
12:57:59 - 21-Jul-25
Buy* 568 $125.40 Automatic Execution
08:10:57 - 21-Jul-25
Buy* 568 $125.43 Automatic Execution
08:09:48 - 21-Jul-25
Buy* 23 $125.43 Automatic Execution
08:09:24 - 21-Jul-25
Buy* 568 $125.43 Automatic Execution
08:09:24 - 21-Jul-25
Sell* 73 $125.44 Uncrossing Trade
16:35:29 - 18-Jul-25
Unknown* 300 $125.6472 OTC Trade
14:13:28 - 18-Jul-25
Sell* 568 $125.44 Automatic Execution
10:33:26 - 18-Jul-25
Sell* 2,000 $125.33 Automatic Execution
09:10:30 - 18-Jul-25
Sell* 25 $125.26 Automatic Execution
08:40:53 - 18-Jul-25
Sell* 568 $125.23 Automatic Execution
08:15:11 - 18-Jul-25
Sell* 48 $125.21 Automatic Execution
08:13:38 - 18-Jul-25
Sell* 89 $124.27 Automatic Execution
16:28:55 - 16-Jul-25
Unknown* 10 $124.00 OTC Trade
13:50:41 - 16-Jul-25
FTSE 100 Latest
Value9,277.03
Change-6.26