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UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,542 1,090.00p Automatic Execution
14:02:21 - 24-Mar-26
Sell* 636 1,090.50p Automatic Execution
11:46:59 - 23-Mar-26
Buy* 706 1,091.50p Automatic Execution
11:05:20 - 23-Mar-26
Buy* 706 1,092.50p Automatic Execution
09:34:57 - 23-Mar-26
Sell* 706 1,093.00p Automatic Execution
08:44:58 - 20-Mar-26
Buy* 560 1,103.50p Automatic Execution
11:26:28 - 18-Mar-26
Sell* 706 1,104.00p Automatic Execution
09:20:31 - 18-Mar-26
Buy* 706 1,103.50p Automatic Execution
08:17:15 - 18-Mar-26
Sell* 706 1,101.00p Automatic Execution
14:36:51 - 17-Mar-26
Unknown* 706 1,099.00p Automatic Execution
10:16:35 - 17-Mar-26
Buy* 706 1,101.00p Automatic Execution
16:14:00 - 16-Mar-26
Buy* 706 1,102.00p Automatic Execution
13:55:24 - 16-Mar-26
Sell* 706 1,104.50p Automatic Execution
15:00:26 - 13-Mar-26
Sell* 706 1,105.00p Automatic Execution
14:26:15 - 13-Mar-26
Sell* 706 1,105.00p Automatic Execution
14:26:07 - 13-Mar-26
Buy* 706 1,104.00p Automatic Execution
13:46:22 - 13-Mar-26
Sell* 706 1,104.50p Automatic Execution
13:25:41 - 13-Mar-26
Buy* 706 1,103.50p Automatic Execution
12:45:15 - 13-Mar-26
Buy* 706 1,103.50p Automatic Execution
12:15:01 - 13-Mar-26
Sell* 706 1,098.00p Automatic Execution
15:00:41 - 12-Mar-26
Sell* 706 1,097.00p Automatic Execution
13:46:05 - 12-Mar-26
Sell* 706 1,097.00p Automatic Execution
13:45:56 - 12-Mar-26
Buy* 706 1,097.00p Automatic Execution
10:30:18 - 12-Mar-26
Buy* 706 1,097.00p Automatic Execution
10:28:40 - 12-Mar-26
Sell* 706 1,097.50p Automatic Execution
15:33:47 - 11-Mar-26
Buy* 706 1,105.00p Automatic Execution
15:02:34 - 06-Mar-26
Buy* 706 1,107.50p Automatic Execution
14:53:21 - 06-Mar-26
Buy* 706 1,107.00p Automatic Execution
14:48:45 - 06-Mar-26
Buy* 706 1,112.00p Automatic Execution
14:58:07 - 05-Mar-26
Sell* 339 1,113.00p Automatic Execution
12:19:04 - 05-Mar-26
Buy* 2 1,115.00p Automatic Execution
09:41:41 - 05-Mar-26
Sell* 4 1,115.50p Automatic Execution
15:49:38 - 03-Mar-26
Buy* 1 1,116.50p Automatic Execution
15:45:09 - 03-Mar-26
Buy* 1 1,116.50p Automatic Execution
15:45:09 - 03-Mar-26
Sell* 4,109 1,114.00p Automatic Execution
10:10:43 - 03-Mar-26
Sell* 4,109 1,114.00p Automatic Execution
10:10:43 - 03-Mar-26
Sell* 4,109 1,114.00p Automatic Execution
10:10:43 - 03-Mar-26
Sell* 4,109 1,114.00p Automatic Execution
10:10:43 - 03-Mar-26
Sell* 4,109 1,114.00p Automatic Execution
10:10:43 - 03-Mar-26
Buy* 706 1,108.50p Automatic Execution
15:11:43 - 02-Mar-26
Buy* 706 1,110.00p Automatic Execution
14:04:27 - 27-Feb-26
Buy* 706 1,109.00p Automatic Execution
13:45:36 - 27-Feb-26
Buy* 706 1,109.50p Automatic Execution
12:48:33 - 27-Feb-26
Sell* 706 1,109.00p Automatic Execution
11:29:36 - 27-Feb-26
Buy* 706 1,109.50p Automatic Execution
11:18:24 - 27-Feb-26
Buy* 706 1,109.50p Automatic Execution
11:15:09 - 27-Feb-26
Buy* 1,342 1,104.00p Automatic Execution
16:28:55 - 26-Feb-26
Buy* 706 1,102.00p Automatic Execution
14:21:38 - 26-Feb-26
Buy* 1,342 1,102.50p Automatic Execution
13:11:26 - 26-Feb-26
Sell* 706 1,101.50p Automatic Execution
13:11:24 - 26-Feb-26
Buy* 1 1,103.50p Automatic Execution
08:55:21 - 26-Feb-26
Buy* 706 1,103.50p Automatic Execution
14:48:12 - 25-Feb-26
Buy* 706 1,107.00p Automatic Execution
12:21:14 - 24-Feb-26
Unknown* 706 1,104.00p Automatic Execution
10:57:51 - 23-Feb-26
Sell* 706 1,103.00p Automatic Execution
08:57:36 - 23-Feb-26
Sell* 706 1,105.50p Automatic Execution
16:26:44 - 20-Feb-26
Sell* 706 1,104.50p Automatic Execution
15:48:57 - 20-Feb-26
Buy* 706 1,103.50p Automatic Execution
15:29:40 - 20-Feb-26
Sell* 706 1,109.00p Automatic Execution
08:27:46 - 20-Feb-26
Buy* 706 1,102.00p Automatic Execution
08:28:01 - 19-Feb-26
Buy* 706 1,099.00p Automatic Execution
12:46:09 - 18-Feb-26
Buy* 706 1,099.00p Automatic Execution
12:45:51 - 18-Feb-26
Buy* 706 1,099.00p Automatic Execution
08:24:03 - 18-Feb-26
Buy* 706 1,099.00p Automatic Execution
08:23:50 - 18-Feb-26
Sell* 352 1,102.00p Automatic Execution
16:28:57 - 17-Feb-26
Buy* 706 1,102.50p Automatic Execution
13:21:24 - 17-Feb-26
Buy* 706 1,102.00p Automatic Execution
12:47:15 - 17-Feb-26
Buy* 352 1,102.00p Automatic Execution
12:47:15 - 17-Feb-26
Buy* 706 1,094.50p Automatic Execution
15:26:23 - 16-Feb-26
Sell* 706 1,093.00p Automatic Execution
12:54:43 - 16-Feb-26
Buy* 706 1,093.00p Automatic Execution
15:35:43 - 13-Feb-26
Buy* 706 1,093.50p Automatic Execution
14:50:22 - 13-Feb-26
Sell* 706 1,084.50p Automatic Execution
15:15:34 - 11-Feb-26
Buy* 706 1,082.50p Automatic Execution
14:02:00 - 11-Feb-26
Sell* 706 1,083.00p Automatic Execution
13:56:58 - 11-Feb-26
Buy* 706 1,083.00p Automatic Execution
12:14:40 - 10-Feb-26
Unknown* 2 1,085.50p Automatic Execution
10:32:05 - 09-Feb-26
Buy* 706 1,085.50p Automatic Execution
10:13:25 - 09-Feb-26
Buy* 706 1,085.50p Automatic Execution
10:13:11 - 09-Feb-26
Buy* 1 1,086.00p Automatic Execution
10:10:34 - 09-Feb-26
Buy* 54 1,086.00p Automatic Execution
10:10:31 - 09-Feb-26
Buy* 117 1,086.00p Automatic Execution
10:10:31 - 09-Feb-26
Sell* 706 1,085.00p Automatic Execution
09:24:22 - 09-Feb-26
Buy* 706 1,085.00p Automatic Execution
09:23:51 - 09-Feb-26
Buy* 202 1,118.50p Suspected BUY Trade
16:35:14 - 06-Feb-26
Sell* 706 1,122.00p Automatic Execution
09:20:34 - 06-Feb-26
Buy* 706 1,114.00p Automatic Execution
08:22:18 - 05-Feb-26
Buy* 2 1,108.00p Automatic Execution
13:28:10 - 04-Feb-26
Buy* 706 1,112.50p Automatic Execution
15:04:48 - 02-Feb-26
Buy* 44,294 1,113.50p Automatic Execution
13:45:00 - 02-Feb-26
Sell* 706 1,113.50p Automatic Execution
13:45:00 - 02-Feb-26
Buy* 706 1,113.50p Automatic Execution
13:33:28 - 02-Feb-26
Buy* 706 1,112.50p Automatic Execution
13:19:07 - 02-Feb-26
Buy* 706 1,112.00p Automatic Execution
13:07:15 - 02-Feb-26
Sell* 706 1,111.00p Automatic Execution
12:58:38 - 02-Feb-26
Buy* 706 1,111.50p Automatic Execution
12:55:30 - 02-Feb-26
Unknown* 706 1,102.00p Automatic Execution
11:54:22 - 30-Jan-26
Buy* 253 1,102.50p Suspected BUY Trade
16:35:13 - 29-Jan-26
Sell* 706 1,099.00p Automatic Execution
15:04:02 - 29-Jan-26
Buy* 706 1,098.00p Automatic Execution
14:47:05 - 29-Jan-26
Unknown* 706 1,102.50p Automatic Execution
12:07:43 - 29-Jan-26
Buy* 253 1,100.00p Automatic Execution
09:47:59 - 29-Jan-26
Sell* 706 1,096.50p Automatic Execution
08:22:13 - 29-Jan-26
Sell* 706 1,096.50p Automatic Execution
08:21:52 - 29-Jan-26
Buy* 706 1,104.00p Automatic Execution
15:00:47 - 27-Jan-26
Sell* 706 1,116.00p Automatic Execution
13:22:45 - 26-Jan-26
Buy* 54 1,117.00p Automatic Execution
13:14:38 - 26-Jan-26
Unknown* 365 1,115.00p Automatic Execution
11:48:15 - 26-Jan-26
Sell* 706 1,127.50p Automatic Execution
08:58:09 - 23-Jan-26
Buy* 706 1,132.50p Automatic Execution
11:55:32 - 22-Jan-26
Sell* 209 1,123.50p Uncrossing Trade
16:35:15 - 20-Jan-26
Buy* 219 1,122.50p Automatic Execution
14:39:56 - 20-Jan-26
Sell* 487 1,122.50p Automatic Execution
14:39:56 - 20-Jan-26
Buy* 706 1,122.50p Automatic Execution
14:39:30 - 20-Jan-26
Sell* 706 1,124.00p Automatic Execution
13:33:45 - 20-Jan-26
Sell* 706 1,121.50p Automatic Execution
09:54:17 - 20-Jan-26
Sell* 706 1,121.00p Automatic Execution
09:08:10 - 20-Jan-26
Sell* 706 1,122.00p Automatic Execution
08:24:08 - 20-Jan-26
Sell* 706 1,129.50p Automatic Execution
14:08:55 - 19-Jan-26
Sell* 706 1,132.00p Automatic Execution
08:34:54 - 19-Jan-26
Buy* 481 1,132.00p Automatic Execution
08:17:19 - 19-Jan-26
Buy* 706 1,135.00p Automatic Execution
14:45:39 - 16-Jan-26
Sell* 706 1,139.00p Automatic Execution
13:31:48 - 15-Jan-26
Buy* 1 1,137.50p Automatic Execution
08:01:28 - 15-Jan-26
Buy* 706 1,130.50p Automatic Execution
15:56:08 - 13-Jan-26
Sell* 499 1,126.00p Automatic Execution
12:06:18 - 12-Jan-26
Sell* 706 1,126.00p Automatic Execution
12:05:49 - 12-Jan-26
Unknown* 706 1,129.50p Automatic Execution
14:06:35 - 09-Jan-26
Sell* 706 1,129.00p Automatic Execution
13:51:47 - 09-Jan-26
Buy* 706 1,129.50p Automatic Execution
13:50:57 - 09-Jan-26
Buy* 706 1,128.50p Automatic Execution
13:32:41 - 09-Jan-26
Buy* 706 1,130.50p Automatic Execution
10:24:49 - 09-Jan-26
Buy* 706 1,129.00p Automatic Execution
13:46:04 - 08-Jan-26
Buy* 706 1,128.50p Automatic Execution
13:22:42 - 08-Jan-26
Buy* 706 1,127.00p Automatic Execution
15:21:56 - 07-Jan-26
Buy* 706 1,126.00p Automatic Execution
10:46:32 - 07-Jan-26
Buy* 706 1,123.00p Automatic Execution
15:35:01 - 06-Jan-26
Buy* 706 1,122.00p Automatic Execution
12:29:13 - 06-Jan-26
Sell* 1 1,120.00p Negotiated Trade
10:27:49 - 06-Jan-26
Sell* 706 1,117.50p Automatic Execution
08:18:09 - 06-Jan-26
Sell* 706 1,117.50p Automatic Execution
08:17:44 - 06-Jan-26
Buy* 618 1,126.50p Automatic Execution
14:32:08 - 05-Jan-26
Buy* 706 1,128.00p Automatic Execution
09:07:57 - 02-Jan-26
Buy* 706 1,129.00p Automatic Execution
15:44:02 - 30-Dec-25
Sell* 706 1,129.00p Automatic Execution
15:41:51 - 30-Dec-25
Sell* 706 1,129.00p Automatic Execution
15:18:23 - 30-Dec-25
Buy* 706 1,127.50p Automatic Execution
13:41:42 - 30-Dec-25
Sell* 323 1,126.00p Automatic Execution
12:24:28 - 30-Dec-25
Sell* 706 1,126.00p Automatic Execution
12:24:28 - 30-Dec-25
Buy* 706 1,125.50p Automatic Execution
08:34:42 - 30-Dec-25
Unknown* 706 1,128.00p Automatic Execution
08:54:52 - 29-Dec-25
Sell* 706 1,128.50p Automatic Execution
08:46:03 - 29-Dec-25
Buy* 706 1,128.50p Automatic Execution
08:43:33 - 29-Dec-25
Buy* 55 1,121.50p Automatic Execution
11:48:59 - 24-Dec-25
Sell* 233 1,123.50p Automatic Execution
16:16:17 - 23-Dec-25
Buy* 706 1,121.00p Automatic Execution
15:05:48 - 23-Dec-25
Buy* 706 1,122.00p Automatic Execution
08:16:02 - 23-Dec-25
Buy* 706 1,122.00p Automatic Execution
08:12:04 - 23-Dec-25
Sell* 706 1,128.00p Automatic Execution
08:17:05 - 22-Dec-25
Sell* 706 1,132.50p Automatic Execution
15:50:30 - 18-Dec-25
Buy* 706 1,130.50p Automatic Execution
15:00:53 - 18-Dec-25
Buy* 706 1,132.00p Automatic Execution
08:07:00 - 18-Dec-25
Buy* 89 1,128.50p Automatic Execution
16:02:19 - 17-Dec-25
Buy* 89 1,129.50p Automatic Execution
15:57:55 - 17-Dec-25
Buy* 89 1,130.00p Automatic Execution
15:57:35 - 17-Dec-25
Buy* 89 1,130.50p Automatic Execution
15:32:39 - 17-Dec-25
Buy* 89 1,130.50p Automatic Execution
15:32:36 - 17-Dec-25
Buy* 89 1,130.50p Automatic Execution
15:32:23 - 17-Dec-25
Unknown* 706 1,132.50p Automatic Execution
13:49:53 - 17-Dec-25
Sell* 706 1,126.00p Automatic Execution
16:24:09 - 16-Dec-25
Buy* 706 1,126.50p Automatic Execution
15:56:11 - 16-Dec-25
Buy* 706 1,126.50p Automatic Execution
15:55:37 - 16-Dec-25
Unknown* 706 1,129.00p Automatic Execution
08:48:25 - 16-Dec-25
Buy* 706 1,129.00p Automatic Execution
08:11:43 - 16-Dec-25
Buy* 706 1,129.50p Automatic Execution
15:46:04 - 15-Dec-25
Buy* 334 1,130.00p Automatic Execution
10:23:36 - 15-Dec-25
Buy* 706 1,130.00p Automatic Execution
09:36:37 - 15-Dec-25
Buy* 39 1,130.50p Automatic Execution
09:12:12 - 15-Dec-25
Buy* 706 1,130.50p Automatic Execution
08:49:25 - 15-Dec-25
Buy* 706 1,130.50p Automatic Execution
08:49:13 - 15-Dec-25
Buy* 706 1,130.50p Automatic Execution
08:48:11 - 15-Dec-25
Buy* 706 1,130.50p Automatic Execution
08:26:57 - 15-Dec-25
Sell* 706 1,130.50p Automatic Execution
15:08:04 - 12-Dec-25
Unknown* 20 1,132.00p Automatic Execution
12:39:18 - 12-Dec-25
Buy* 706 1,132.00p Automatic Execution
08:56:44 - 12-Dec-25
Sell* 706 1,134.00p Automatic Execution
13:46:45 - 11-Dec-25
Sell* 706 1,135.50p Automatic Execution
08:47:24 - 11-Dec-25
Sell* 706 1,134.50p Automatic Execution
14:34:37 - 10-Dec-25
Buy* 706 1,135.00p Automatic Execution
08:19:43 - 10-Dec-25
Buy* 706 1,137.50p Automatic Execution
15:43:08 - 09-Dec-25
Buy* 706 1,138.00p Automatic Execution
15:08:32 - 09-Dec-25
Buy* 706 1,138.00p Automatic Execution
15:06:02 - 09-Dec-25
Sell* 706 1,138.50p Automatic Execution
15:01:36 - 09-Dec-25
Buy* 706 1,134.50p Automatic Execution
09:11:45 - 09-Dec-25
Buy* 706 1,137.00p Automatic Execution
14:53:25 - 08-Dec-25
Unknown* 706 1,138.00p Automatic Execution
09:05:23 - 08-Dec-25
Sell* 706 1,138.50p Automatic Execution
16:20:37 - 05-Dec-25
Buy* 706 1,137.50p Automatic Execution
15:20:18 - 05-Dec-25
Sell* 706 1,137.00p Automatic Execution
14:00:40 - 05-Dec-25
Sell* 706 1,136.50p Automatic Execution
08:21:16 - 05-Dec-25
FTSE 100 Latest
Value9,913.74
Change19.59