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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* 1 1,751.00p Automatic Execution
08:01:38 - 15-May-26
Sell* 4 1,710.694p Negotiated Trade
15:10:36 - 14-May-26
Buy* 1 1,733.40p Automatic Execution
13:18:48 - 14-May-26
Sell* 71 1,752.40p Automatic Execution
11:01:27 - 14-May-26
Buy* 4,015 1,742.527p Ordinary
10:31:15 - 14-May-26
Buy* 132 1,747.80p Automatic Execution
08:53:00 - 14-May-26
Buy* 297 1,745.00p Automatic Execution
08:53:00 - 14-May-26
Buy* 445 1,744.80p Automatic Execution
08:53:00 - 14-May-26
Sell* 216 1,732.20p Automatic Execution
09:41:11 - 13-May-26
Sell* 231 1,731.00p Automatic Execution
09:41:10 - 13-May-26
Buy* 4 1,662.737p Suspected BUY Trade
15:29:44 - 07-May-26
Buy* 2,165 1,656.548p Ordinary
14:19:53 - 07-May-26
Sell* 742 1,671.80p Automatic Execution
16:28:55 - 06-May-26
Sell* 319 1,671.80p Automatic Execution
16:28:55 - 06-May-26
Buy* 308 1,680.80p Automatic Execution
13:50:05 - 06-May-26
Buy* 460 1,680.80p Automatic Execution
13:50:05 - 06-May-26
Buy* 246 1,687.40p Automatic Execution
13:49:44 - 06-May-26
Buy* 306 1,687.20p Automatic Execution
13:49:44 - 06-May-26
Buy* 306 1,687.00p Automatic Execution
13:49:39 - 06-May-26
Buy* 1,102 1,687.20p Automatic Execution
13:49:39 - 06-May-26
Buy* 2,796 1,687.20p Automatic Execution
13:49:39 - 06-May-26
Buy* 7,204 1,687.20p Automatic Execution
13:49:39 - 06-May-26
Buy* 4,715 1,687.20p Automatic Execution
13:49:39 - 06-May-26
Buy* 570 1,687.20p Automatic Execution
13:49:39 - 06-May-26
Buy* 306 1,687.00p Automatic Execution
13:49:39 - 06-May-26
Buy* 245 1,687.20p Automatic Execution
13:49:39 - 06-May-26
Buy* 15 1,681.00p Automatic Execution
10:17:05 - 06-May-26
Sell* 4 1,682.60p Automatic Execution
09:49:40 - 06-May-26
Buy* 37 1,726.757p Suspected BUY Trade
15:14:02 - 05-May-26
Sell* 2 1,687.858p Negotiated Trade
15:05:54 - 05-May-26
Buy* 1 1,728.20p Automatic Execution
09:19:03 - 05-May-26
Buy* 319 1,673.60p Automatic Execution
16:28:55 - 01-May-26
Buy* 9 1,693.787p Suspected BUY Trade
15:39:19 - 01-May-26
Sell* 1 1,660.245p Negotiated Trade
15:36:31 - 01-May-26
Buy* 57 1,694.40p Automatic Execution
15:56:22 - 30-Apr-26
Buy* 4 1,703.486p Suspected BUY Trade
15:12:31 - 30-Apr-26
Buy* 1 1,699.60p Automatic Execution
15:06:53 - 30-Apr-26
Buy* 5 1,699.60p Automatic Execution
15:06:53 - 30-Apr-26
Buy* 1 1,700.00p Automatic Execution
15:04:05 - 30-Apr-26
Buy* 5 1,700.00p Automatic Execution
15:04:05 - 30-Apr-26
Sell* 48 1,701.20p Automatic Execution
11:58:09 - 30-Apr-26
Buy* 11 1,712.00p Automatic Execution
09:04:52 - 30-Apr-26
Buy* 1 1,712.00p Automatic Execution
09:04:52 - 30-Apr-26
Sell* 521 1,660.80p Automatic Execution
08:30:41 - 29-Apr-26
Sell* 893 1,662.20p Automatic Execution
08:30:41 - 29-Apr-26
Sell* 893 1,662.40p Automatic Execution
08:30:41 - 29-Apr-26
Sell* 313 1,662.40p Automatic Execution
08:30:41 - 29-Apr-26
Sell* 467 1,669.20p Automatic Execution
09:40:35 - 28-Apr-26
Sell* 258 1,670.00p Automatic Execution
09:40:35 - 28-Apr-26
Sell* 311 1,670.00p Automatic Execution
09:40:35 - 28-Apr-26
Buy* 4 1,678.212p Suspected BUY Trade
15:17:00 - 27-Apr-26
Sell* 1 1,655.334p Negotiated Trade
15:14:07 - 27-Apr-26
Buy* 1 1,674.40p Automatic Execution
13:46:50 - 24-Apr-26
Buy* 7 1,673.467p Suspected BUY Trade
14:58:18 - 23-Apr-26
Sell* 32 1,660.60p Automatic Execution
14:11:12 - 23-Apr-26
Buy* 2,454 1,670.40p Suspected BUY Trade
15:52:51 - 22-Apr-26
Sell* 35 1,631.80p Automatic Execution
11:59:44 - 22-Apr-26
Buy* 596 1,640.20p Automatic Execution
14:51:07 - 20-Apr-26
Buy* 20 1,649.731p Suspected BUY Trade
15:09:13 - 16-Apr-26
Buy* 1 1,634.20p Automatic Execution
11:47:09 - 15-Apr-26
Sell* 1 1,622.20p Automatic Execution
11:42:33 - 15-Apr-26
Sell* 35 1,623.60p Negotiated Trade
10:03:02 - 15-Apr-26
Sell* 2 1,617.80p Uncrossing Trade
16:35:25 - 14-Apr-26
Sell* 2 1,601.80p Automatic Execution
15:16:27 - 14-Apr-26
Sell* 1 1,611.462p Negotiated Trade
15:07:56 - 14-Apr-26
Buy* 16 1,638.40p Automatic Execution
16:28:57 - 13-Apr-26
Buy* 16 1,641.809p Suspected BUY Trade
15:21:55 - 13-Apr-26
Sell* 15 1,642.60p Automatic Execution
11:12:43 - 13-Apr-26
Sell* 1 1,642.60p Automatic Execution
11:12:43 - 13-Apr-26
Buy* 58 1,617.80p Automatic Execution
16:28:59 - 10-Apr-26
Sell* 75 1,600.147p Negotiated Trade
15:12:44 - 10-Apr-26
Buy* 1 1,638.20p Automatic Execution
10:44:03 - 10-Apr-26
Buy* 262 1,621.80p Automatic Execution
16:28:55 - 09-Apr-26
Buy* 88 1,630.586p Suspected BUY Trade
15:23:47 - 09-Apr-26
Sell* 262 1,614.00p Automatic Execution
11:07:08 - 09-Apr-26
Sell* 62 1,614.20p Automatic Execution
11:07:08 - 09-Apr-26
Buy* 3 1,617.60p Automatic Execution
16:13:35 - 08-Apr-26
Buy* 16 1,625.75p Suspected BUY Trade
15:26:44 - 08-Apr-26
Buy* 2 1,620.80p Automatic Execution
11:49:26 - 08-Apr-26
Buy* 1 1,626.40p Automatic Execution
09:21:34 - 08-Apr-26
Buy* 64 1,670.80p Suspected BUY Trade
15:31:27 - 07-Apr-26
Sell* 4 1,638.80p Negotiated Trade
15:27:14 - 07-Apr-26
Buy* 149 1,673.60p Suspected BUY Trade
15:13:07 - 07-Apr-26
Sell* 1 1,644.00p Automatic Execution
14:44:27 - 07-Apr-26
Sell* 61 1,643.80p Automatic Execution
14:44:27 - 07-Apr-26
Sell* 1 1,637.60p Automatic Execution
11:06:48 - 07-Apr-26
Buy* 1 1,669.60p Automatic Execution
10:24:16 - 07-Apr-26
Buy* 1 1,669.60p Automatic Execution
10:24:16 - 07-Apr-26
Sell* 1 1,646.40p Automatic Execution
08:00:57 - 07-Apr-26
Buy* 1,220 1,633.80p Automatic Execution
16:29:01 - 02-Apr-26
Sell* 308 1,624.20p Automatic Execution
16:27:15 - 02-Apr-26
Sell* 321 1,625.40p Automatic Execution
16:26:36 - 02-Apr-26
Sell* 294 1,626.00p Automatic Execution
16:26:04 - 02-Apr-26
Sell* 297 1,626.00p Automatic Execution
16:25:58 - 02-Apr-26
Sell* 332 1,626.20p Automatic Execution
16:25:22 - 02-Apr-26
Sell* 332 1,626.20p Automatic Execution
16:24:23 - 02-Apr-26
Sell* 333 1,636.60p Automatic Execution
16:22:38 - 02-Apr-26
Sell* 287 1,637.60p Automatic Execution
16:22:24 - 02-Apr-26
Sell* 292 1,634.60p Automatic Execution
16:18:20 - 02-Apr-26
Buy* 2 1,667.20p Suspected BUY Trade
15:27:57 - 02-Apr-26
Sell* 63 1,631.20p Automatic Execution
08:05:20 - 01-Apr-26
Buy* 38 1,669.60p Automatic Execution
13:34:36 - 31-Mar-26
Buy* 107 1,669.60p Automatic Execution
13:34:36 - 31-Mar-26
Buy* 297 1,676.00p Automatic Execution
09:29:29 - 31-Mar-26
Buy* 908 1,676.00p Automatic Execution
09:29:29 - 31-Mar-26
Buy* 891 1,676.00p Automatic Execution
09:29:28 - 31-Mar-26
Buy* 884 1,677.40p Automatic Execution
09:10:48 - 31-Mar-26
Buy* 884 1,678.80p Automatic Execution
09:03:28 - 31-Mar-26
Buy* 884 1,679.80p Automatic Execution
09:02:38 - 31-Mar-26
Buy* 908 1,680.20p Automatic Execution
09:02:18 - 31-Mar-26
Buy* 908 1,677.00p Automatic Execution
08:59:08 - 31-Mar-26
Buy* 512 1,677.00p Automatic Execution
08:58:48 - 31-Mar-26
Buy* 569 1,677.00p Automatic Execution
08:58:38 - 31-Mar-26
Buy* 392 1,677.20p Automatic Execution
08:58:28 - 31-Mar-26
Buy* 518 1,677.20p Automatic Execution
08:58:18 - 31-Mar-26
Buy* 453 1,677.40p Automatic Execution
08:58:08 - 31-Mar-26
Buy* 538 1,677.20p Automatic Execution
08:57:58 - 31-Mar-26
Buy* 431 1,677.60p Automatic Execution
08:57:48 - 31-Mar-26
Buy* 518 1,677.40p Automatic Execution
08:57:38 - 31-Mar-26
Buy* 474 1,677.00p Automatic Execution
08:57:28 - 31-Mar-26
Buy* 522 1,676.80p Automatic Execution
08:57:18 - 31-Mar-26
Buy* 489 1,677.00p Automatic Execution
08:57:08 - 31-Mar-26
Buy* 447 1,677.20p Automatic Execution
08:56:58 - 31-Mar-26
Buy* 445 1,677.00p Automatic Execution
08:56:48 - 31-Mar-26
Buy* 451 1,676.60p Automatic Execution
08:56:38 - 31-Mar-26
Buy* 75 1,676.20p Automatic Execution
08:56:38 - 31-Mar-26
Buy* 150 1,676.40p Automatic Execution
08:56:28 - 31-Mar-26
Buy* 310 1,676.20p Automatic Execution
08:56:28 - 31-Mar-26
Buy* 195 1,676.40p Automatic Execution
08:56:18 - 31-Mar-26
Buy* 310 1,676.40p Automatic Execution
08:56:18 - 31-Mar-26
Buy* 130 1,676.40p Automatic Execution
08:56:08 - 31-Mar-26
Buy* 310 1,676.40p Automatic Execution
08:56:08 - 31-Mar-26
Buy* 460 1,667.20p Automatic Execution
08:55:48 - 31-Mar-26
Buy* 30 1,664.60p Automatic Execution
08:55:38 - 31-Mar-26
Buy* 468 1,664.20p Automatic Execution
08:55:38 - 31-Mar-26
Buy* 15 1,665.80p Automatic Execution
08:55:18 - 31-Mar-26
Buy* 468 1,665.40p Automatic Execution
08:55:18 - 31-Mar-26
Buy* 466 1,665.80p Automatic Execution
08:54:28 - 31-Mar-26
Buy* 24 1,665.00p Automatic Execution
08:54:08 - 31-Mar-26
Buy* 468 1,664.80p Automatic Execution
08:54:08 - 31-Mar-26
Buy* 31 1,664.00p Automatic Execution
08:53:48 - 31-Mar-26
Buy* 4 1,669.60p Automatic Execution
08:01:26 - 31-Mar-26
Sell* 4 1,664.20p Negotiated Trade
15:09:11 - 30-Mar-26
Buy* 2 1,655.00p Suspected BUY Trade
16:35:26 - 27-Mar-26
Buy* 1 1,655.60p Automatic Execution
14:04:30 - 27-Mar-26
Buy* 1 1,652.80p Automatic Execution
13:24:29 - 27-Mar-26
Buy* 15 1,653.00p Automatic Execution
13:24:29 - 27-Mar-26
Buy* 149 1,642.20p Suspected BUY Trade
15:13:57 - 26-Mar-26
Buy* 1 1,640.80p Automatic Execution
08:38:23 - 26-Mar-26
Sell* 1 1,581.20p Automatic Execution
11:25:59 - 25-Mar-26
Buy* 1 1,603.00p Automatic Execution
11:23:07 - 25-Mar-26
Buy* 300 1,611.80p Automatic Execution
16:11:27 - 23-Mar-26
Buy* 148 1,611.60p Automatic Execution
16:11:27 - 23-Mar-26
Buy* 26 1,611.20p Automatic Execution
16:11:19 - 23-Mar-26
Buy* 1 1,664.20p Automatic Execution
09:45:59 - 23-Mar-26
Buy* 3 1,664.20p Automatic Execution
09:45:59 - 23-Mar-26
Buy* 5 1,656.60p Automatic Execution
15:30:40 - 20-Mar-26
Buy* 133 1,653.00p Suspected BUY Trade
15:06:41 - 19-Mar-26
Buy* 123 1,623.20p Automatic Execution
12:23:44 - 19-Mar-26
Sell* 18 1,643.80p Negotiated Trade
15:03:53 - 18-Mar-26
Buy* 1 1,664.80p Automatic Execution
14:56:16 - 18-Mar-26
Sell* 1,253 1,653.80p Automatic Execution
13:51:56 - 18-Mar-26
Buy* 1 1,648.00p Suspected BUY Trade
09:02:37 - 18-Mar-26
Buy* 1 1,664.80p Automatic Execution
08:00:32 - 17-Mar-26
Buy* 149 1,661.00p Automatic Execution
16:24:26 - 16-Mar-26
Buy* 409 1,657.60p Automatic Execution
16:19:10 - 16-Mar-26
Buy* 420 1,659.40p Automatic Execution
16:13:54 - 16-Mar-26
Buy* 401 1,658.00p Automatic Execution
16:08:37 - 16-Mar-26
Buy* 391 1,657.80p Automatic Execution
16:03:21 - 16-Mar-26
Buy* 398 1,658.60p Automatic Execution
15:58:05 - 16-Mar-26
Buy* 413 1,658.60p Automatic Execution
15:52:49 - 16-Mar-26
Buy* 212 1,657.20p Automatic Execution
15:47:32 - 16-Mar-26
Buy* 313 1,656.40p Automatic Execution
15:42:16 - 16-Mar-26
Buy* 111 1,658.40p Automatic Execution
15:34:33 - 16-Mar-26
Buy* 312 1,658.40p Automatic Execution
15:34:33 - 16-Mar-26
Buy* 312 1,659.40p Automatic Execution
15:29:17 - 16-Mar-26
Buy* 432 1,661.40p Automatic Execution
15:18:36 - 16-Mar-26
Buy* 101 1,661.20p Suspected BUY Trade
15:14:10 - 16-Mar-26
Buy* 1 1,662.40p Automatic Execution
15:06:57 - 16-Mar-26
Sell* 2 1,632.80p Negotiated Trade
15:05:59 - 16-Mar-26
Buy* 312 1,661.40p Automatic Execution
15:03:05 - 16-Mar-26
Sell* 1 1,630.00p Automatic Execution
14:45:44 - 16-Mar-26
Buy* 1 1,658.20p Automatic Execution
14:01:19 - 16-Mar-26
Sell* 1 1,634.80p Automatic Execution
11:57:00 - 16-Mar-26
Sell* 471 1,649.00p Automatic Execution
11:42:43 - 16-Mar-26
Sell* 314 1,649.00p Automatic Execution
11:42:43 - 16-Mar-26
Buy* 69 1,674.60p Automatic Execution
09:54:41 - 16-Mar-26
Buy* 4 1,655.60p Suspected BUY Trade
16:35:15 - 12-Mar-26
Buy* 72 1,676.40p Suspected BUY Trade
15:07:00 - 12-Mar-26
Sell* 6 1,643.00p Negotiated Trade
15:05:59 - 12-Mar-26
Buy* 2 1,669.40p Automatic Execution
12:58:25 - 12-Mar-26
Buy* 4 1,653.60p Automatic Execution
08:05:05 - 12-Mar-26
Buy* 2 1,633.00p Suspected BUY Trade
15:08:35 - 11-Mar-26
Buy* 35 1,613.20p Automatic Execution
11:08:30 - 11-Mar-26
Buy* 49 1,602.40p Suspected BUY Trade
15:19:53 - 10-Mar-26
Sell* 1,727 1,586.20p Automatic Execution
11:34:44 - 10-Mar-26
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
FTSE 100 Latest
Value10,195.37
Change-177.56