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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
Buy* 706 1,090.00p Automatic Execution
 14:52:02 - 21-May-26
Buy* 706 1,088.50p Automatic Execution
 13:33:24 - 21-May-26
Sell* 706 1,088.00p Automatic Execution
 11:55:36 - 21-May-26
Sell* 706 1,088.50p Automatic Execution
 11:38:06 - 21-May-26
Sell* 706 1,088.50p Automatic Execution
 11:37:22 - 21-May-26
Sell* 706 1,090.00p Automatic Execution
 11:26:47 - 21-May-26
Buy* 706 1,088.50p Automatic Execution
 16:15:37 - 20-May-26
Sell* 706 1,089.00p Automatic Execution
 15:18:55 - 20-May-26
Buy* 706 1,087.50p Automatic Execution
 15:16:24 - 20-May-26
Unknown* 706 1,089.00p Automatic Execution
 11:55:15 - 19-May-26
Sell* 706 1,090.00p Automatic Execution
 11:43:42 - 19-May-26
Sell* 706 1,090.00p Automatic Execution
 09:13:11 - 14-May-26
Sell* 706 1,088.00p Automatic Execution
 08:51:30 - 13-May-26
Sell* 706 1,089.00p Automatic Execution
 16:19:33 - 12-May-26
Buy* 15 1,090.00p Automatic Execution
 13:37:02 - 12-May-26
Buy* 706 1,089.00p Automatic Execution
 12:53:48 - 12-May-26
Buy* 706 1,084.00p Automatic Execution
 14:45:33 - 11-May-26
Sell* 706 1,085.00p Automatic Execution
 09:19:23 - 11-May-26
Buy* 706 1,085.00p Automatic Execution
 08:54:03 - 11-May-26
Sell* 199 1,085.00p Automatic Execution
 16:06:40 - 08-May-26
Sell* 706 1,086.00p Automatic Execution
 09:10:33 - 08-May-26
Unknown* 706 1,088.00p Automatic Execution
 09:34:43 - 07-May-26
Buy* 706 1,086.50p Automatic Execution
 15:42:39 - 06-May-26
Buy* 706 1,085.50p Automatic Execution
 15:25:34 - 05-May-26
Buy* 199 1,085.50p Automatic Execution
 15:08:57 - 05-May-26
Buy* 706 1,085.50p Automatic Execution
 15:02:51 - 05-May-26
Buy* 706 1,085.50p Automatic Execution
 14:49:08 - 05-May-26
Buy* 706 1,079.50p Automatic Execution
 14:55:18 - 01-May-26
Buy* 706 1,080.50p Automatic Execution
 13:14:20 - 01-May-26
Sell* 706 1,080.50p Automatic Execution
 09:43:39 - 01-May-26
Unknown* 706 1,080.50p Automatic Execution
 09:30:43 - 01-May-26
Sell* 199 1,082.00p Uncrossing Trade
 16:35:25 - 30-Apr-26
Buy* 706 1,084.50p Automatic Execution
 15:31:52 - 30-Apr-26
Sell* 1,733 1,087.50p Automatic Execution
 13:07:28 - 30-Apr-26
Sell* 199 1,087.50p Automatic Execution
 13:07:28 - 30-Apr-26
Sell* 706 1,088.00p Automatic Execution
 13:07:28 - 30-Apr-26
Buy* 706 1,088.00p Automatic Execution
 12:09:35 - 30-Apr-26
Sell* 706 1,089.00p Automatic Execution
 16:22:05 - 27-Apr-26
Buy* 706 1,095.00p Automatic Execution
 12:04:52 - 24-Apr-26
Sell* 706 1,095.50p Automatic Execution
 12:37:17 - 23-Apr-26
Buy* 706 1,097.00p Automatic Execution
 14:41:24 - 22-Apr-26
Sell* 706 1,098.00p Automatic Execution
 13:38:47 - 21-Apr-26
Sell* 706 1,098.00p Automatic Execution
 13:38:27 - 21-Apr-26
Sell* 706 1,098.50p Automatic Execution
 12:09:32 - 21-Apr-26
Sell* 706 1,098.50p Automatic Execution
 08:53:10 - 21-Apr-26
Sell* 706 1,098.00p Automatic Execution
 08:21:14 - 21-Apr-26
Sell* 706 1,098.50p Automatic Execution
 08:10:22 - 21-Apr-26
Sell* 198 1,095.50p Uncrossing Trade
 16:35:28 - 20-Apr-26
Sell* 706 1,097.00p Automatic Execution
 15:51:05 - 20-Apr-26
Buy* 706 1,096.00p Automatic Execution
 15:23:59 - 20-Apr-26
Sell* 198 1,096.00p Automatic Execution
 15:19:58 - 20-Apr-26
Buy* 4,531 1,094.00p Automatic Execution
 15:07:15 - 17-Apr-26
Buy* 4,528 1,094.00p Automatic Execution
 15:07:14 - 17-Apr-26
Buy* 4,527 1,094.00p Automatic Execution
 15:07:13 - 17-Apr-26
Buy* 4,530 1,094.00p Automatic Execution
 15:07:12 - 17-Apr-26
Buy* 4,528 1,094.00p Automatic Execution
 15:07:11 - 17-Apr-26
Buy* 4,528 1,094.00p Automatic Execution
 15:07:10 - 17-Apr-26
Buy* 4,546 1,094.00p Automatic Execution
 15:06:50 - 17-Apr-26
Buy* 706 1,093.00p Automatic Execution
 14:06:53 - 17-Apr-26
Sell* 706 1,094.00p Automatic Execution
 13:49:05 - 16-Apr-26
Buy* 362 1,090.00p Automatic Execution
 14:15:39 - 14-Apr-26
Buy* 706 1,094.00p Automatic Execution
 09:11:52 - 14-Apr-26
Buy* 2 1,094.00p Automatic Execution
 09:08:11 - 14-Apr-26
Buy* 706 1,095.00p Automatic Execution
 14:48:45 - 13-Apr-26
Buy* 706 1,095.00p Automatic Execution
 13:18:19 - 13-Apr-26
Buy* 706 1,096.00p Automatic Execution
 13:01:13 - 13-Apr-26
Buy* 706 1,099.00p Automatic Execution
 12:13:18 - 10-Apr-26
Sell* 706 1,100.50p Automatic Execution
 16:14:28 - 09-Apr-26
Sell* 706 1,100.50p Automatic Execution
 16:14:09 - 09-Apr-26
Buy* 167 1,100.00p Automatic Execution
 13:21:22 - 09-Apr-26
Sell* 197 1,100.00p Automatic Execution
 13:20:23 - 09-Apr-26
Sell* 706 1,101.00p Automatic Execution
 13:19:44 - 09-Apr-26
Sell* 1,589 1,107.00p Automatic Execution
 15:59:06 - 07-Apr-26
Sell* 706 1,107.00p Automatic Execution
 15:59:06 - 07-Apr-26
Sell* 706 1,113.50p Automatic Execution
 15:35:55 - 02-Apr-26
Buy* 706 1,113.50p Automatic Execution
 15:33:36 - 02-Apr-26
Sell* 706 1,103.00p Automatic Execution
 13:44:58 - 01-Apr-26
Sell* 3 1,107.00p Automatic Execution
 09:27:57 - 01-Apr-26
Buy* 706 1,106.50p Automatic Execution
 15:48:00 - 30-Mar-26
Sell* 1,752 1,105.00p Automatic Execution
 14:46:36 - 30-Mar-26
Sell* 706 1,106.00p Automatic Execution
 14:46:36 - 30-Mar-26
Buy* 87 1,103.414p Suspected BUY Trade
 14:02:52 - 30-Mar-26
Buy* 706 1,100.50p Automatic Execution
 12:26:49 - 30-Mar-26
Sell* 163 1,090.50p Automatic Execution
 13:47:54 - 27-Mar-26
Sell* 724 1,091.50p Automatic Execution
 13:23:19 - 27-Mar-26
Sell* 1,139 1,094.50p Automatic Execution
 12:35:10 - 26-Mar-26
Buy* 706 1,096.50p Automatic Execution
 16:25:10 - 25-Mar-26
Buy* 706 1,089.00p Automatic Execution
 14:51:58 - 24-Mar-26
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
FTSE 100 Latest
Value10,443.47
Change11.13