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UBS CMCI Composite SF UCITS ETF USD acc (UC15) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 10,233.00p Uncrossing Trade
 16:35:26 - 09-Jun-26
Sell* 3 10,200.00p SI Trade
 16:03:33 - 09-Jun-26
Buy* 7 10,275.00p Automatic Execution
 15:37:12 - 09-Jun-26
Sell* 1 10,250.00p Automatic Execution
 15:29:59 - 09-Jun-26
Sell* 1 10,278.00p Automatic Execution
 11:25:35 - 09-Jun-26
Sell* 10 10,343.00p Automatic Execution
 09:29:00 - 09-Jun-26
Sell* 1 10,343.90p Negotiated Trade
 09:24:43 - 09-Jun-26
Unknown* 0 10,360.00p SI Trade
 09:21:43 - 09-Jun-26
Unknown* 0 10,369.00p SI Trade
 08:33:08 - 09-Jun-26
Buy* 1 10,367.00p SI Trade
 08:10:45 - 09-Jun-26
Unknown* 0 10,368.00p SI Trade
 08:00:31 - 09-Jun-26
Buy* 4 10,365.00p Suspected BUY Trade
 08:00:28 - 09-Jun-26
Buy* 3 10,384.20p Suspected BUY Trade
 15:29:39 - 08-Jun-26
Sell* 115 10,353.00p Automatic Execution
 15:22:15 - 08-Jun-26
Sell* 2 10,349.45p Negotiated Trade
 15:19:38 - 08-Jun-26
Buy* 5 10,408.85p Suspected BUY Trade
 15:16:11 - 08-Jun-26
Unknown* 0 10,407.00p SI Trade
 15:02:37 - 08-Jun-26
Unknown* 140 10,376.93711p SI Trade
Currency Conversion
 14:47:55 - 08-Jun-26
Unknown* 59 10,375.59738p SI Trade
Currency Conversion
 13:38:00 - 08-Jun-26
Unknown* 0 10,363.49655p SI Trade
Currency Conversion
 12:47:29 - 08-Jun-26
Unknown* 0 10,363.49655p SI Trade
Currency Conversion
 12:47:29 - 08-Jun-26
Unknown* 61 10,418.81463p SI Trade
Currency Conversion
 11:35:25 - 08-Jun-26
Unknown* 7,200 10,446.79435p Currency Conversion
OTC Trade
 10:53:55 - 08-Jun-26
Unknown* 123 10,451.65974p SI Trade
Currency Conversion
 10:01:51 - 08-Jun-26
Unknown* 23 10,444.74498p SI Trade
Currency Conversion
 09:38:05 - 08-Jun-26
Sell* 3 10,390.00p SI Trade
 09:31:10 - 08-Jun-26
Unknown* 0 10,446.47367p SI Trade
Currency Conversion
 09:10:23 - 08-Jun-26
Buy* 2 10,455.00p SI Trade
 08:32:12 - 08-Jun-26
Unknown* 0 10,561.00p SI Trade
 08:30:17 - 08-Jun-26
Unknown* 0 10,455.00p SI Trade
 08:15:25 - 08-Jun-26
Unknown* 0 10,457.00p SI Trade
 08:13:20 - 08-Jun-26
Unknown* 0 10,461.00p SI Trade
 08:05:50 - 08-Jun-26
Unknown* 0 10,460.00p SI Trade
 08:04:56 - 08-Jun-26
Unknown* 0 10,461.00p SI Trade
 08:01:56 - 08-Jun-26
Unknown* 0 10,461.00p SI Trade
 08:01:56 - 08-Jun-26
Sell* 2 10,414.00p SI Trade
 08:01:56 - 08-Jun-26
Unknown* 0 10,461.00p SI Trade
 08:01:56 - 08-Jun-26
Unknown* 0 10,461.00p SI Trade
 08:01:56 - 08-Jun-26
Unknown* 0 10,461.00p SI Trade
 08:01:56 - 08-Jun-26
Sell* 29 10,310.00p Uncrossing Trade
 16:35:07 - 05-Jun-26
Unknown* 0 10,363.00p SI Trade
 16:06:23 - 05-Jun-26
Unknown* 0 10,367.00p SI Trade
 16:05:27 - 05-Jun-26
Buy* 1 10,384.90p Suspected BUY Trade
 15:26:11 - 05-Jun-26
Sell* 19 10,310.00p Automatic Execution
 15:08:01 - 05-Jun-26
Unknown* 0 10,337.6821p SI Trade
Currency Conversion
 15:04:47 - 05-Jun-26
Unknown* 0 10,399.96772p SI Trade
Currency Conversion
 13:49:56 - 05-Jun-26
Buy* 66 10,419.00p Automatic Execution
 13:40:10 - 05-Jun-26
Sell* 374 10,322.00p SI Trade
 13:37:37 - 05-Jun-26
Buy* 19 10,378.00p Automatic Execution
 11:39:34 - 05-Jun-26
Unknown* 0 10,401.69787p SI Trade
Currency Conversion
 10:57:26 - 05-Jun-26
Unknown* 0 10,383.00p SI Trade
 09:39:56 - 05-Jun-26
Unknown* 0 10,375.00p SI Trade
 09:24:28 - 05-Jun-26
Unknown* 134 10,377.47569p SI Trade
Currency Conversion
 09:01:57 - 05-Jun-26
Unknown* 0 10,378.00p SI Trade
 08:37:45 - 05-Jun-26
Unknown* 1 10,351.52335p SI Trade
Currency Conversion
 08:15:09 - 05-Jun-26
Buy* 4 10,392.00p SI Trade
 08:06:47 - 05-Jun-26
Buy* 1 10,432.50p Suspected BUY Trade
 15:33:34 - 04-Jun-26
Sell* 1 10,432.45p Negotiated Trade
 15:17:56 - 04-Jun-26
Unknown* 1 10,409.93273p SI Trade
Currency Conversion
 14:16:31 - 04-Jun-26
Sell* 38 10,432.00p Automatic Execution
 12:45:12 - 04-Jun-26
Unknown* 0 10,451.00p SI Trade
 12:44:29 - 04-Jun-26
Buy* 43 10,458.00p SI Trade
 12:26:25 - 04-Jun-26
Buy* 45 10,458.00p SI Trade
 12:26:25 - 04-Jun-26
Buy* 45 10,458.00p Automatic Execution
 12:26:25 - 04-Jun-26
Buy* 45 10,458.00p SI Trade
 12:26:24 - 04-Jun-26
Buy* 45 10,458.00p Automatic Execution
 12:26:24 - 04-Jun-26
Buy* 45 10,458.00p SI Trade
 12:26:19 - 04-Jun-26
Buy* 45 10,458.00p Automatic Execution
 12:26:19 - 04-Jun-26
Buy* 4 10,458.00p SI Trade
 12:26:17 - 04-Jun-26
Buy* 45 10,458.00p Automatic Execution
 12:26:17 - 04-Jun-26
Buy* 4 10,458.00p SI Trade
 12:26:16 - 04-Jun-26
Buy* 4 10,458.00p Automatic Execution
 12:26:16 - 04-Jun-26
Buy* 4 10,458.00p SI Trade
 12:26:15 - 04-Jun-26
Buy* 4 10,458.00p Automatic Execution
 12:26:15 - 04-Jun-26
Buy* 4 10,458.00p SI Trade
 12:26:15 - 04-Jun-26
Buy* 4 10,458.00p Automatic Execution
 12:26:15 - 04-Jun-26
Buy* 4 10,458.00p Automatic Execution
 12:26:15 - 04-Jun-26
Buy* 4 10,458.00p SI Trade
 12:26:14 - 04-Jun-26
Buy* 1 10,458.00p SI Trade
 12:26:14 - 04-Jun-26
Buy* 4 10,458.00p Automatic Execution
 12:26:14 - 04-Jun-26
Buy* 77 10,472.00p Automatic Execution
 12:20:22 - 04-Jun-26
Unknown* 0 10,447.00p SI Trade
 11:26:26 - 04-Jun-26
Buy* 84 10,514.00p Automatic Execution
 11:15:45 - 04-Jun-26
Buy* 421 10,493.6499p Suspected BUY Trade
 10:47:05 - 04-Jun-26
Buy* 1,081 10,485.5999p Suspected BUY Trade
 10:39:57 - 04-Jun-26
Buy* 23 10,496.00p Automatic Execution
 09:55:47 - 04-Jun-26
Unknown* 12 10,491.21979p SI Trade
Currency Conversion
 09:32:52 - 04-Jun-26
Unknown* 0 10,526.00p SI Trade
 09:07:56 - 04-Jun-26
Buy* 112 10,544.00p Automatic Execution
 09:06:46 - 04-Jun-26
Unknown* 0 10,526.00p SI Trade
 08:51:43 - 04-Jun-26
Buy* 75 10,523.00p Automatic Execution
 08:50:09 - 04-Jun-26
Buy* 1 10,530.00p SI Trade
 08:46:36 - 04-Jun-26
Unknown* 50 10,547.72422p SI Trade
Currency Conversion
 16:02:09 - 03-Jun-26
Unknown* 48 10,547.72422p SI Trade
Currency Conversion
 16:01:45 - 03-Jun-26
Unknown* 0 10,551.17909p SI Trade
Currency Conversion
 15:43:41 - 03-Jun-26
Unknown* 0 10,551.17909p SI Trade
Currency Conversion
 15:43:41 - 03-Jun-26
Buy* 5 10,546.20p Suspected BUY Trade
 15:24:16 - 03-Jun-26
Buy* 68 10,513.00p Automatic Execution
 15:23:26 - 03-Jun-26
Buy* 36 10,513.00p Automatic Execution
 15:23:16 - 03-Jun-26
Unknown* 139 10,501.47212p Currency Conversion
OTC Trade
 15:23:10 - 03-Jun-26
Buy* 29 10,516.00p Automatic Execution
 15:22:51 - 03-Jun-26
Unknown* 299 10,529.75024p Currency Conversion
OTC Trade
 15:07:17 - 03-Jun-26
Buy* 65 10,654.00p Automatic Execution
 14:59:47 - 03-Jun-26
Unknown* 350 10,538.12138p Currency Conversion
OTC Trade
 14:13:03 - 03-Jun-26
Unknown* 0 10,552.00p SI Trade
 12:35:54 - 03-Jun-26
Unknown* 25,000 10,525.88672p SI Trade
Currency Conversion
Negotiated Trade
 11:58:22 - 03-Jun-26
Buy* 471 10,613.00p Automatic Execution
 11:49:27 - 03-Jun-26
Unknown* 0 10,593.00p SI Trade
 11:48:40 - 03-Jun-26
Unknown* 0 10,592.63755p SI Trade
Currency Conversion
 11:47:19 - 03-Jun-26
Unknown* 0 10,592.63755p SI Trade
Currency Conversion
 11:47:19 - 03-Jun-26
Sell* 161 10,570.00p Automatic Execution
 11:34:16 - 03-Jun-26
Buy* 155 10,598.853p Result of RFQ
 11:31:49 - 03-Jun-26
Buy* 155 10,601.327p Suspected BUY Trade
 11:27:37 - 03-Jun-26
Unknown* 0 10,610.00p SI Trade
 11:00:32 - 03-Jun-26
Unknown* 479 10,560.28772p Currency Conversion
OTC Trade
 10:56:44 - 03-Jun-26
Unknown* 0 10,566.00p SI Trade
 08:27:02 - 03-Jun-26
Unknown* 0 10,567.00p SI Trade
 08:25:32 - 03-Jun-26
Unknown* 0 10,566.72601p SI Trade
Currency Conversion
 08:05:08 - 03-Jun-26
Unknown* 0 10,574.00p SI Trade
 08:00:31 - 03-Jun-26
Unknown* 0 10,574.00p SI Trade
 08:00:31 - 03-Jun-26
Unknown* 0 10,515.89964p SI Trade
Currency Conversion
 16:03:47 - 02-Jun-26
Unknown* 0 10,515.89964p SI Trade
Currency Conversion
 16:03:47 - 02-Jun-26
Buy* 2 10,515.90p Suspected BUY Trade
 15:27:55 - 02-Jun-26
Buy* 4 10,510.75p Suspected BUY Trade
 15:15:31 - 02-Jun-26
Sell* 4 10,462.00p Automatic Execution
 12:26:51 - 02-Jun-26
Sell* 366 10,466.00p Automatic Execution
 12:26:51 - 02-Jun-26
Sell* 2,009 10,462.4501p Negotiated Trade
 12:22:26 - 02-Jun-26
Buy* 1 10,484.40p Suspected BUY Trade
 11:44:40 - 02-Jun-26
Buy* 1 10,485.00p SI Trade
 11:02:01 - 02-Jun-26
Buy* 403 10,470.3977p Result of RFQ
 10:29:08 - 02-Jun-26
Buy* 403 10,463.922p Suspected BUY Trade
 10:27:30 - 02-Jun-26
Buy* 14 10,478.00p Automatic Execution
 10:15:12 - 02-Jun-26
Buy* 15 10,511.00p Automatic Execution
 10:12:39 - 02-Jun-26
Buy* 25 10,493.00p Automatic Execution
 09:34:32 - 02-Jun-26
Buy* 497 10,493.00p Automatic Execution
 09:34:32 - 02-Jun-26
Unknown* 200 10,446.42435p Currency Conversion
OTC Trade
 09:21:24 - 02-Jun-26
Unknown* 0 10,480.00p SI Trade
 08:51:28 - 02-Jun-26
Unknown* 0 10,485.00p SI Trade
 08:37:25 - 02-Jun-26
Unknown* 1 10,498.60944p SI Trade
Currency Conversion
 08:04:57 - 02-Jun-26
Unknown* 0 10,450.00p SI Trade
 08:01:03 - 02-Jun-26
Unknown* 0 10,490.00p SI Trade
 08:01:03 - 02-Jun-26
Unknown* 0 10,450.00p SI Trade
 08:01:03 - 02-Jun-26
Buy* 50 10,515.00p Suspected BUY Trade
 16:35:03 - 01-Jun-26
Sell* 15 10,516.00p Automatic Execution
 15:16:43 - 01-Jun-26
Buy* 17 10,544.00p SI Trade
 14:49:13 - 01-Jun-26
Unknown* 0 10,478.06986p SI Trade
Currency Conversion
 14:39:44 - 01-Jun-26
Buy* 50 10,501.00p Result of RFQ
 12:11:55 - 01-Jun-26
Unknown* 94,000 10,466.56415p SI Trade
Currency Conversion
Negotiated Trade
 11:48:01 - 01-Jun-26
Unknown* 0 10,483.26302p SI Trade
Currency Conversion
 10:14:02 - 01-Jun-26
Unknown* 1 10,486.72513p SI Trade
Currency Conversion
 10:14:01 - 01-Jun-26
Unknown* 0 10,491.91829p SI Trade
Currency Conversion
 10:14:01 - 01-Jun-26
Unknown* 0 10,487.00p SI Trade
 10:09:34 - 01-Jun-26
Buy* 19 10,483.00p Suspected BUY Trade
 09:33:04 - 01-Jun-26
Unknown* 0 10,522.00p SI Trade
 09:20:57 - 01-Jun-26
Sell* 2 10,428.00p Automatic Execution
 09:02:02 - 01-Jun-26
Buy* 7 10,504.00p Automatic Execution
 08:43:27 - 01-Jun-26
Unknown* 0 10,464.00p SI Trade
 08:25:10 - 01-Jun-26
Unknown* 0 10,471.00p SI Trade
 08:02:05 - 01-Jun-26
Unknown* 0 10,471.00p SI Trade
 08:00:42 - 01-Jun-26
Unknown* 0 10,471.00p SI Trade
 08:00:42 - 01-Jun-26
Unknown* 0 10,373.00p SI Trade
 08:00:42 - 01-Jun-26
Unknown* 0 10,471.00p SI Trade
 08:00:42 - 01-Jun-26
Unknown* 0 10,471.00p SI Trade
 08:00:42 - 01-Jun-26
Unknown* 0 10,471.00p SI Trade
 08:00:42 - 01-Jun-26
Unknown* 0 10,376.00p SI Trade
 16:16:31 - 29-May-26
Unknown* 0 10,376.00p SI Trade
 16:16:31 - 29-May-26
Unknown* 40 10,426.49828p SI Trade
Currency Conversion
 16:01:44 - 29-May-26
Sell* 4 10,409.00p Automatic Execution
 15:51:24 - 29-May-26
Unknown* 0 10,447.00p SI Trade
 15:35:36 - 29-May-26
Buy* 4 10,432.20p Suspected BUY Trade
 15:25:17 - 29-May-26
Unknown* 0 10,446.00p SI Trade
 15:08:41 - 29-May-26
Buy* 3 10,441.85p Suspected BUY Trade
 15:04:56 - 29-May-26
Sell* 1 10,396.75p Negotiated Trade
 15:01:33 - 29-May-26
Sell* 1,101 10,445.00p Automatic Execution
 14:57:57 - 29-May-26
Sell* 2,516 10,445.00p Automatic Execution
 14:57:57 - 29-May-26
Sell* 817 10,445.00p Automatic Execution
 14:57:57 - 29-May-26
Unknown* 0 10,439.00p SI Trade
 14:39:46 - 29-May-26
Unknown* 0 10,439.00p SI Trade
 14:39:46 - 29-May-26
Buy* 1 10,462.00p SI Trade
 13:20:47 - 29-May-26
Unknown* 0 10,467.00p SI Trade
 13:14:16 - 29-May-26
Unknown* 0 10,440.00p SI Trade
 11:36:34 - 29-May-26
Unknown* 0 10,473.28496p SI Trade
Currency Conversion
 09:30:00 - 29-May-26
Unknown* 0 10,473.28496p SI Trade
Currency Conversion
 09:29:58 - 29-May-26
Unknown* 0 10,431.00p SI Trade
 08:01:08 - 29-May-26
Sell* 25 10,403.00p Uncrossing Trade
 16:35:26 - 28-May-26
Sell* 12 10,476.00p Automatic Execution
 16:29:00 - 28-May-26
Buy* 1 10,433.05p Suspected BUY Trade
 15:36:05 - 28-May-26
Sell* 1 10,266.75p Negotiated Trade
 15:24:37 - 28-May-26
Sell* 8 10,449.15p Negotiated Trade
 15:10:51 - 28-May-26
Unknown* 0 10,441.52985p SI Trade
Currency Conversion
 14:53:28 - 28-May-26
Unknown* 0 10,444.99592p SI Trade
Currency Conversion
 14:53:27 - 28-May-26
Buy* 47 10,419.60p Suspected BUY Trade
 13:59:12 - 28-May-26
Sell* 126 10,379.623p Negotiated Trade
 13:51:18 - 28-May-26
Unknown* 0 10,428.00p SI Trade
 11:35:39 - 28-May-26
Unknown* 0 10,451.00p SI Trade
 08:53:43 - 28-May-26
Buy* 1 10,450.00p SI Trade
 08:49:45 - 28-May-26
Buy* 12 10,436.00p Automatic Execution
 08:38:04 - 28-May-26
Unknown* 0 10,438.00p SI Trade
 08:31:58 - 28-May-26
Unknown* 0 10,448.00p SI Trade
 08:29:46 - 28-May-26
Unknown* 248 10,393.88875p SI Trade
Currency Conversion
 08:08:07 - 28-May-26
FTSE 100 Latest
Value10,227.33
Change-145.87