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UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 1,635.40p Suspected BUY Trade
16:35:06 - 09-Mar-26
Buy* 107 1,634.60p Suspected BUY Trade
15:21:30 - 09-Mar-26
Sell* 250 1,666.80p Automatic Execution
08:33:59 - 09-Mar-26
Buy* 50 1,670.60p Automatic Execution
08:31:23 - 09-Mar-26
Buy* 450 1,670.60p Automatic Execution
08:31:23 - 09-Mar-26
Sell* 50 1,662.80p Automatic Execution
08:28:30 - 09-Mar-26
Sell* 200 1,662.80p Automatic Execution
08:28:30 - 09-Mar-26
Sell* 100 1,662.80p Automatic Execution
08:28:30 - 09-Mar-26
Buy* 10,000 1,663.20p Automatic Execution
08:28:30 - 09-Mar-26
Buy* 623 1,660.20p Suspected BUY Trade
08:05:23 - 09-Mar-26
Sell* 386 1,602.40p Automatic Execution
16:14:43 - 06-Mar-26
Buy* 10,000 1,602.80p Automatic Execution
16:14:43 - 06-Mar-26
Buy* 336 1,603.00p Automatic Execution
16:04:57 - 06-Mar-26
Buy* 100 1,611.40p Automatic Execution
15:26:22 - 06-Mar-26
Sell* 100 1,608.80p Automatic Execution
15:22:50 - 06-Mar-26
Buy* 100 1,608.00p Automatic Execution
15:22:49 - 06-Mar-26
Sell* 150 1,608.60p Automatic Execution
15:22:48 - 06-Mar-26
Buy* 10,000 1,607.80p Automatic Execution
15:22:48 - 06-Mar-26
Buy* 50 1,607.80p Automatic Execution
15:22:47 - 06-Mar-26
Buy* 2 1,609.80p Suspected BUY Trade
15:22:16 - 06-Mar-26
Buy* 100 1,605.40p Automatic Execution
15:13:54 - 06-Mar-26
Sell* 1 1,608.40p Negotiated Trade
15:07:09 - 06-Mar-26
Sell* 100 1,608.00p Automatic Execution
14:28:27 - 06-Mar-26
Sell* 5 1,603.60p Automatic Execution
13:47:47 - 06-Mar-26
Buy* 100 1,601.40p Automatic Execution
13:42:37 - 06-Mar-26
Sell* 300 1,599.20p Automatic Execution
13:39:04 - 06-Mar-26
Buy* 140 1,598.20p Automatic Execution
11:09:24 - 06-Mar-26
Sell* 100 1,591.40p Automatic Execution
09:36:19 - 06-Mar-26
Buy* 150 1,578.80p Automatic Execution
16:24:50 - 05-Mar-26
Sell* 509 1,578.80p Automatic Execution
16:24:18 - 05-Mar-26
Sell* 1,393 1,578.60p Automatic Execution
16:23:53 - 05-Mar-26
Sell* 1,393 1,579.00p Automatic Execution
16:23:42 - 05-Mar-26
Sell* 1,393 1,579.60p Automatic Execution
16:23:34 - 05-Mar-26
Sell* 1,393 1,579.40p Automatic Execution
16:21:50 - 05-Mar-26
Sell* 1,393 1,579.80p Automatic Execution
16:21:14 - 05-Mar-26
Sell* 1,393 1,580.40p Automatic Execution
16:20:56 - 05-Mar-26
Buy* 50 1,580.80p Automatic Execution
16:20:45 - 05-Mar-26
Sell* 1,393 1,580.80p Automatic Execution
16:20:45 - 05-Mar-26
Sell* 51 1,576.40p Automatic Execution
16:04:14 - 05-Mar-26
Sell* 20 1,574.00p Automatic Execution
15:33:51 - 05-Mar-26
Buy* 348 1,574.60p Automatic Execution
15:30:27 - 05-Mar-26
Buy* 110 1,573.40p Automatic Execution
15:28:55 - 05-Mar-26
Unknown* 4 1,572.00p Negotiated Trade
15:22:06 - 05-Mar-26
Sell* 6 1,572.40p Negotiated Trade
15:18:30 - 05-Mar-26
Buy* 50 1,570.80p Automatic Execution
15:14:16 - 05-Mar-26
Buy* 50 1,570.80p Automatic Execution
15:14:16 - 05-Mar-26
Sell* 100 1,569.80p Automatic Execution
15:08:54 - 05-Mar-26
Buy* 100 1,570.80p Automatic Execution
15:08:46 - 05-Mar-26
Sell* 50 1,571.80p Automatic Execution
15:08:40 - 05-Mar-26
Buy* 50 1,572.80p Automatic Execution
14:47:48 - 05-Mar-26
Sell* 100 1,572.20p Automatic Execution
14:36:48 - 05-Mar-26
Buy* 50 1,573.00p Automatic Execution
14:23:29 - 05-Mar-26
Buy* 50 1,571.00p Automatic Execution
14:06:23 - 05-Mar-26
Sell* 100 1,571.20p Automatic Execution
14:00:00 - 05-Mar-26
Buy* 50 1,567.60p Automatic Execution
13:26:06 - 05-Mar-26
Buy* 50 1,567.60p Automatic Execution
13:26:06 - 05-Mar-26
Sell* 100 1,575.40p Automatic Execution
12:20:18 - 05-Mar-26
Buy* 437 1,577.00p Automatic Execution
11:31:18 - 05-Mar-26
Buy* 150 1,574.00p Automatic Execution
10:09:59 - 05-Mar-26
Sell* 149 1,574.20p Automatic Execution
09:40:21 - 05-Mar-26
Buy* 100 1,573.20p Automatic Execution
09:36:29 - 05-Mar-26
Sell* 100 1,568.20p Automatic Execution
09:11:13 - 05-Mar-26
Buy* 50 1,575.20p Automatic Execution
09:06:02 - 05-Mar-26
Buy* 1 1,579.60p Automatic Execution
08:00:57 - 05-Mar-26
Sell* 50 1,563.00p Automatic Execution
16:22:58 - 04-Mar-26
Buy* 50 1,565.20p Automatic Execution
16:02:37 - 04-Mar-26
Buy* 3 1,563.80p Automatic Execution
16:01:13 - 04-Mar-26
Buy* 1 1,563.80p Automatic Execution
16:01:13 - 04-Mar-26
Sell* 50 1,559.00p Automatic Execution
15:37:24 - 04-Mar-26
Buy* 50 1,561.40p Automatic Execution
15:35:13 - 04-Mar-26
Sell* 50 1,559.60p Automatic Execution
15:30:23 - 04-Mar-26
Buy* 50 1,560.80p Automatic Execution
15:30:00 - 04-Mar-26
Sell* 650 1,559.40p Automatic Execution
15:26:29 - 04-Mar-26
Buy* 250 1,559.40p Automatic Execution
15:24:14 - 04-Mar-26
Buy* 540 1,559.40p Automatic Execution
15:24:14 - 04-Mar-26
Sell* 50 1,561.20p Automatic Execution
15:14:27 - 04-Mar-26
Sell* 50 1,561.20p Automatic Execution
15:14:27 - 04-Mar-26
Buy* 142 1,562.00p Suspected BUY Trade
15:14:08 - 04-Mar-26
Sell* 50 1,563.80p Automatic Execution
15:05:36 - 04-Mar-26
Buy* 50 1,565.40p Automatic Execution
15:04:30 - 04-Mar-26
Sell* 50 1,561.80p Automatic Execution
15:01:22 - 04-Mar-26
Sell* 100 1,566.60p Automatic Execution
14:41:39 - 04-Mar-26
Buy* 150 1,566.60p Automatic Execution
14:41:29 - 04-Mar-26
Sell* 50 1,566.60p Automatic Execution
14:35:26 - 04-Mar-26
Sell* 100 1,566.00p Automatic Execution
14:33:47 - 04-Mar-26
Sell* 50 1,561.20p Automatic Execution
14:27:38 - 04-Mar-26
Sell* 50 1,561.00p Automatic Execution
14:27:37 - 04-Mar-26
Buy* 1 1,584.80p Automatic Execution
12:54:35 - 04-Mar-26
Buy* 1 1,590.00p Suspected BUY Trade
15:14:34 - 03-Mar-26
Buy* 1 1,603.40p Automatic Execution
12:39:16 - 03-Mar-26
Sell* 2 1,571.80p Automatic Execution
08:03:06 - 03-Mar-26
Buy* 334 1,587.40p Suspected BUY Trade
15:26:34 - 02-Mar-26
Buy* 1 1,597.60p Automatic Execution
09:41:00 - 02-Mar-26
Sell* 1 1,576.40p Automatic Execution
09:37:19 - 02-Mar-26
Buy* 5 1,539.00p Suspected BUY Trade
15:21:35 - 27-Feb-26
Buy* 1 1,545.40p Automatic Execution
14:01:12 - 27-Feb-26
Buy* 1 1,545.40p Automatic Execution
14:01:12 - 27-Feb-26
Buy* 2 1,535.80p Automatic Execution
12:55:44 - 27-Feb-26
Buy* 1 1,534.40p Automatic Execution
12:50:36 - 27-Feb-26
Buy* 284 1,534.40p Automatic Execution
12:47:00 - 27-Feb-26
Buy* 225 1,527.20p Automatic Execution
08:13:08 - 27-Feb-26
Buy* 200 1,523.20p Automatic Execution
16:09:57 - 26-Feb-26
Unknown* 4 1,511.60p Negotiated Trade
15:11:49 - 26-Feb-26
Sell* 3 1,511.00p Negotiated Trade
15:10:33 - 26-Feb-26
Sell* 234 1,510.00p Automatic Execution
13:01:54 - 26-Feb-26
Buy* 10,000 1,514.60p Automatic Execution
15:25:42 - 25-Feb-26
Buy* 10,000 1,514.60p Automatic Execution
15:25:42 - 25-Feb-26
Buy* 10,000 1,514.60p Automatic Execution
15:25:42 - 25-Feb-26
Buy* 316 1,518.40p Automatic Execution
15:15:39 - 25-Feb-26
Sell* 1,439 1,518.00p Automatic Execution
15:14:50 - 25-Feb-26
Sell* 1,439 1,518.80p Automatic Execution
15:12:14 - 25-Feb-26
Buy* 313 1,519.20p Automatic Execution
15:11:05 - 25-Feb-26
Buy* 1 1,520.60p Automatic Execution
13:47:34 - 25-Feb-26
Buy* 32 1,520.60p Automatic Execution
13:47:34 - 25-Feb-26
Sell* 1 1,519.80p Automatic Execution
11:28:19 - 25-Feb-26
Sell* 1 1,519.80p Automatic Execution
11:28:19 - 25-Feb-26
Buy* 330 1,518.60p Suspected BUY Trade
15:23:09 - 24-Feb-26
Buy* 170 1,520.40p Automatic Execution
13:12:56 - 24-Feb-26
Buy* 10,000 1,514.60p Automatic Execution
12:21:02 - 24-Feb-26
Buy* 1 1,524.80p Automatic Execution
08:04:48 - 24-Feb-26
Buy* 9 1,520.60p Suspected BUY Trade
15:16:47 - 23-Feb-26
Buy* 1 1,520.20p Suspected BUY Trade
15:01:40 - 23-Feb-26
Buy* 2 1,521.20p Automatic Execution
14:54:47 - 23-Feb-26
Sell* 110 1,517.80p Automatic Execution
12:44:31 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:15 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:15 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:15 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:15 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 2,499 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 2,499 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 4,998 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 1,148 1,519.00p Automatic Execution
12:41:14 - 23-Feb-26
Buy* 1 1,515.00p Automatic Execution
10:15:25 - 23-Feb-26
Sell* 7 1,508.80p Automatic Execution
15:01:12 - 20-Feb-26
Buy* 27 1,508.20p Suspected BUY Trade
14:58:16 - 20-Feb-26
Buy* 992 1,501.40p Automatic Execution
12:27:39 - 20-Feb-26
Buy* 992 1,501.60p Automatic Execution
12:27:22 - 20-Feb-26
Buy* 992 1,501.60p Automatic Execution
12:26:58 - 20-Feb-26
Buy* 397 1,501.20p Automatic Execution
12:25:30 - 20-Feb-26
Buy* 4,779 1,500.20p Automatic Execution
16:09:34 - 19-Feb-26
Buy* 9 1,497.20p Suspected BUY Trade
15:35:43 - 19-Feb-26
Buy* 10,000 1,493.20p Automatic Execution
15:00:58 - 19-Feb-26
Buy* 10,000 1,493.20p Automatic Execution
15:00:57 - 19-Feb-26
Buy* 10,000 1,493.20p Automatic Execution
15:00:57 - 19-Feb-26
Sell* 82 1,495.60p Automatic Execution
13:41:55 - 19-Feb-26
Sell* 123 1,495.40p Automatic Execution
12:16:22 - 19-Feb-26
Buy* 2 1,493.40p Automatic Execution
11:12:21 - 19-Feb-26
Buy* 4 1,493.00p Automatic Execution
10:43:49 - 19-Feb-26
Sell* 229 1,480.20p Uncrossing Trade
16:35:26 - 18-Feb-26
Buy* 5,196 1,475.00p Automatic Execution
14:29:48 - 18-Feb-26
Sell* 10,000 1,466.20p Automatic Execution
13:04:54 - 18-Feb-26
Buy* 20 1,459.00p Automatic Execution
16:18:27 - 17-Feb-26
Buy* 835 1,458.40p Automatic Execution
15:22:49 - 17-Feb-26
Buy* 10 1,458.20p Automatic Execution
14:47:05 - 17-Feb-26
Buy* 999 1,459.40p Automatic Execution
13:53:08 - 17-Feb-26
Buy* 141 1,460.20p Automatic Execution
09:52:18 - 17-Feb-26
Sell* 37 1,446.40p Automatic Execution
14:11:53 - 16-Feb-26
Sell* 240 1,446.40p Automatic Execution
14:11:53 - 16-Feb-26
Buy* 11 1,473.40p Automatic Execution
10:24:01 - 16-Feb-26
Buy* 1 1,459.00p Automatic Execution
08:26:25 - 16-Feb-26
Buy* 625 1,466.40p Automatic Execution
16:27:44 - 13-Feb-26
Buy* 625 1,466.40p Automatic Execution
16:27:44 - 13-Feb-26
Buy* 1,250 1,466.40p Automatic Execution
16:27:44 - 13-Feb-26
Buy* 1 1,463.60p Automatic Execution
12:39:37 - 13-Feb-26
Buy* 1 1,463.80p Automatic Execution
12:39:30 - 13-Feb-26
Buy* 10,000 1,480.00p Automatic Execution
16:03:58 - 12-Feb-26
Buy* 746 1,477.60p Automatic Execution
15:40:01 - 12-Feb-26
Buy* 2 1,481.60p Suspected BUY Trade
15:10:45 - 12-Feb-26
Buy* 1 1,483.40p Automatic Execution
14:55:20 - 12-Feb-26
Buy* 49 1,483.40p Automatic Execution
14:55:20 - 12-Feb-26
Sell* 235 1,484.20p Uncrossing Trade
16:35:03 - 11-Feb-26
Sell* 797 1,482.20p Automatic Execution
16:27:40 - 11-Feb-26
Buy* 797 1,482.80p Automatic Execution
16:27:40 - 11-Feb-26
Buy* 1,594 1,482.80p Automatic Execution
16:27:40 - 11-Feb-26
Buy* 1,465 1,482.60p Automatic Execution
16:27:32 - 11-Feb-26
Buy* 1,465 1,482.60p Automatic Execution
16:27:24 - 11-Feb-26
Buy* 1,464 1,483.20p Automatic Execution
16:17:34 - 11-Feb-26
Buy* 4 1,483.60p Suspected BUY Trade
15:14:08 - 11-Feb-26
Buy* 50 1,484.20p Automatic Execution
13:13:18 - 11-Feb-26
Buy* 1 1,482.00p Automatic Execution
10:45:51 - 11-Feb-26
Sell* 1 1,475.20p Negotiated Trade
15:10:47 - 10-Feb-26
Buy* 1 1,472.60p Automatic Execution
08:45:58 - 10-Feb-26
Buy* 24 1,472.60p Automatic Execution
08:45:58 - 10-Feb-26
Buy* 3,000 1,469.60p Automatic Execution
11:59:06 - 09-Feb-26
Buy* 5 1,472.80p Automatic Execution
09:27:21 - 09-Feb-26
Sell* 1 1,473.60p Automatic Execution
08:41:01 - 09-Feb-26
Buy* 24 1,474.20p Automatic Execution
08:37:10 - 09-Feb-26
Buy* 1 1,474.20p Automatic Execution
08:37:10 - 09-Feb-26
Buy* 1 1,469.40p Automatic Execution
08:01:03 - 09-Feb-26
Buy* 8 1,478.40p Suspected BUY Trade
15:11:31 - 06-Feb-26
Sell* 1 1,469.40p Automatic Execution
08:53:53 - 06-Feb-26
Buy* 1 1,469.40p Automatic Execution
08:25:31 - 06-Feb-26
Buy* 1 1,467.00p Automatic Execution
08:18:36 - 06-Feb-26
Sell* 735 1,467.40p Automatic Execution
16:27:44 - 05-Feb-26
Buy* 735 1,467.80p Automatic Execution
16:27:44 - 05-Feb-26
Buy* 1,471 1,467.80p Automatic Execution
16:27:44 - 05-Feb-26
Buy* 315 1,468.00p Automatic Execution
16:27:41 - 05-Feb-26
FTSE 100 Latest
Value10,249.52
Change-35.23