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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* 706 1,055.00p Automatic Execution
 14:41:23 - 17-Sep-26
Sell* 706 1,052.00p Automatic Execution
 08:32:46 - 17-Sep-26
Sell* 706 1,052.00p Automatic Execution
 08:29:14 - 17-Sep-26
Buy* 706 1,052.00p Automatic Execution
 08:14:18 - 17-Sep-26
Buy* 706 1,051.50p Automatic Execution
 08:09:31 - 17-Sep-26
Buy* 706 1,051.50p Automatic Execution
 08:05:41 - 17-Sep-26
Buy* 706 1,040.00p Automatic Execution
 16:05:44 - 14-Sep-26
Sell* 706 1,042.00p Automatic Execution
 14:51:45 - 11-Sep-26
Buy* 706 1,042.50p Automatic Execution
 14:11:02 - 11-Sep-26
Buy* 706 1,042.50p Automatic Execution
 14:11:00 - 11-Sep-26
Buy* 706 1,042.50p Automatic Execution
 14:10:23 - 11-Sep-26
Buy* 706 1,042.50p Automatic Execution
 14:08:56 - 11-Sep-26
Buy* 706 1,041.00p Automatic Execution
 13:52:55 - 11-Sep-26
Buy* 706 1,041.00p Automatic Execution
 13:39:47 - 11-Sep-26
Buy* 706 1,040.50p Automatic Execution
 13:38:03 - 11-Sep-26
Buy* 706 1,040.50p Automatic Execution
 13:36:10 - 11-Sep-26
Buy* 706 1,040.50p Automatic Execution
 13:33:31 - 11-Sep-26
Buy* 706 1,041.00p Automatic Execution
 13:33:07 - 11-Sep-26
Buy* 706 1,041.00p Automatic Execution
 13:32:11 - 11-Sep-26
Buy* 706 1,043.00p Automatic Execution
 10:45:00 - 10-Sep-26
Buy* 72 1,044.00p Automatic Execution
 16:17:49 - 09-Sep-26
Sell* 706 1,044.00p Automatic Execution
 16:01:44 - 09-Sep-26
Buy* 706 1,044.50p Automatic Execution
 16:00:50 - 09-Sep-26
Sell* 706 1,048.00p Automatic Execution
 08:43:25 - 07-Sep-26
Buy* 706 1,048.50p Automatic Execution
 08:52:11 - 04-Sep-26
Buy* 706 1,049.00p Automatic Execution
 16:02:23 - 03-Sep-26
Sell* 706 1,049.50p Automatic Execution
 10:00:21 - 03-Sep-26
Sell* 706 1,046.50p Automatic Execution
 10:11:53 - 02-Sep-26
Unknown* 706 1,046.50p Automatic Execution
 09:01:17 - 02-Sep-26
Buy* 706 1,046.50p Automatic Execution
 13:02:05 - 01-Sep-26
Sell* 706 1,048.50p Automatic Execution
 08:00:01 - 01-Sep-26
Sell* 706 1,052.00p Automatic Execution
 15:04:08 - 28-Aug-26
Buy* 706 1,050.50p Automatic Execution
 15:00:20 - 28-Aug-26
Buy* 9 1,049.50p Suspected BUY Trade
 10:07:31 - 28-Aug-26
Buy* 706 1,043.50p Automatic Execution
 15:05:09 - 25-Aug-26
Buy* 706 1,043.00p Automatic Execution
 15:00:49 - 25-Aug-26
Buy* 706 1,043.00p Automatic Execution
 15:00:29 - 25-Aug-26
Sell* 706 1,040.50p Automatic Execution
 13:32:59 - 24-Aug-26
Sell* 706 1,039.00p Automatic Execution
 15:35:50 - 21-Aug-26
Sell* 706 1,040.00p Automatic Execution
 14:03:34 - 21-Aug-26
Buy* 706 1,041.00p Automatic Execution
 16:01:28 - 20-Aug-26
Buy* 706 1,039.50p Automatic Execution
 14:35:23 - 20-Aug-26
Buy* 706 1,045.00p Automatic Execution
 16:29:14 - 19-Aug-26
Buy* 706 1,047.00p Automatic Execution
 13:58:48 - 19-Aug-26
Buy* 706 1,047.50p Automatic Execution
 13:51:19 - 19-Aug-26
Sell* 706 1,047.50p Automatic Execution
 13:50:32 - 19-Aug-26
Sell* 706 1,048.00p Automatic Execution
 13:39:16 - 19-Aug-26
Buy* 706 1,047.50p Automatic Execution
 13:33:59 - 19-Aug-26
Sell* 706 1,045.00p Automatic Execution
 13:06:02 - 18-Aug-26
Buy* 706 1,045.00p Automatic Execution
 12:28:39 - 18-Aug-26
Buy* 706 1,044.50p Automatic Execution
 10:10:37 - 18-Aug-26
Sell* 706 1,045.00p Automatic Execution
 09:00:23 - 18-Aug-26
Sell* 706 1,048.00p Automatic Execution
 08:18:51 - 17-Aug-26
Unknown* 706 1,055.00p Automatic Execution
 09:59:10 - 13-Aug-26
Buy* 2 1,055.00p Automatic Execution
 08:07:36 - 13-Aug-26
Buy* 1 1,080.00p Automatic Execution
 15:34:42 - 12-Aug-26
Buy* 1 1,080.00p Automatic Execution
 15:34:40 - 12-Aug-26
Buy* 1 1,080.00p Automatic Execution
 15:34:38 - 12-Aug-26
Buy* 1 1,080.00p Automatic Execution
 15:34:35 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:33 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:31 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:29 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:26 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:22 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:19 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:17 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:15 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:13 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:10 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:07 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:05 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:34:01 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:57 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:53 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:47 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:42 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:39 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:35 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:31 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:27 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:23 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:19 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:15 - 12-Aug-26
Sell* 1 1,080.00p Automatic Execution
 15:33:10 - 12-Aug-26
Buy* 1 1,081.00p Automatic Execution
 15:31:14 - 12-Aug-26
Sell* 706 1,080.00p Automatic Execution
 15:31:12 - 12-Aug-26
Buy* 34 1,079.50p Automatic Execution
 13:31:11 - 12-Aug-26
Buy* 2 1,076.00p Automatic Execution
 08:27:45 - 11-Aug-26
Sell* 706 1,087.00p Automatic Execution
 12:16:59 - 06-Aug-26
Sell* 706 1,088.00p Automatic Execution
 08:41:50 - 06-Aug-26
Sell* 706 1,087.00p Automatic Execution
 15:36:59 - 05-Aug-26
Buy* 706 1,087.00p Automatic Execution
 14:40:01 - 05-Aug-26
Sell* 706 1,089.00p Automatic Execution
 08:25:52 - 05-Aug-26
Buy* 706 1,087.50p Automatic Execution
 14:50:05 - 04-Aug-26
Sell* 706 1,080.50p Automatic Execution
 08:31:14 - 03-Aug-26
Sell* 706 1,080.50p Automatic Execution
 08:30:16 - 03-Aug-26
Sell* 706 1,081.00p Automatic Execution
 08:18:52 - 03-Aug-26
Sell* 706 1,081.00p Automatic Execution
 08:17:38 - 03-Aug-26
Buy* 706 1,081.00p Automatic Execution
 08:06:37 - 03-Aug-26
Buy* 706 1,081.00p Automatic Execution
 15:35:16 - 31-Jul-26
Buy* 706 1,083.50p Automatic Execution
 14:36:49 - 31-Jul-26
Sell* 706 1,083.50p Automatic Execution
 13:04:28 - 31-Jul-26
Buy* 706 1,082.50p Automatic Execution
 12:32:21 - 31-Jul-26
Sell* 706 1,083.00p Automatic Execution
 08:20:31 - 31-Jul-26
Buy* 706 1,083.50p Automatic Execution
 14:54:11 - 30-Jul-26
Buy* 706 1,084.50p Automatic Execution
 13:47:55 - 30-Jul-26
Sell* 706 1,081.50p Automatic Execution
 11:47:53 - 30-Jul-26
Sell* 706 1,086.00p Automatic Execution
 08:26:20 - 30-Jul-26
Sell* 706 1,094.50p Automatic Execution
 09:49:08 - 29-Jul-26
Buy* 706 1,093.00p Automatic Execution
 15:56:35 - 27-Jul-26
Sell* 706 1,093.00p Automatic Execution
 13:13:16 - 27-Jul-26
Sell* 706 1,091.00p Automatic Execution
 08:26:38 - 27-Jul-26
Sell* 706 1,090.00p Automatic Execution
 15:40:11 - 24-Jul-26
Buy* 706 1,091.00p Automatic Execution
 12:58:53 - 24-Jul-26
Buy* 706 1,089.00p Automatic Execution
 08:21:58 - 24-Jul-26
Buy* 706 1,087.50p Automatic Execution
 14:34:51 - 23-Jul-26
Buy* 706 1,087.50p Automatic Execution
 14:34:36 - 23-Jul-26
Buy* 706 1,087.50p Automatic Execution
 14:08:38 - 23-Jul-26
Buy* 706 1,087.00p Automatic Execution
 13:45:10 - 23-Jul-26
Buy* 706 1,086.50p Automatic Execution
 13:32:07 - 23-Jul-26
Buy* 706 1,086.00p Automatic Execution
 13:31:10 - 23-Jul-26
Buy* 706 1,090.50p Automatic Execution
 08:26:21 - 22-Jul-26
Sell* 706 1,090.00p Automatic Execution
 11:10:33 - 21-Jul-26
Sell* 706 1,090.50p Automatic Execution
 14:55:47 - 20-Jul-26
Buy* 706 1,091.00p Automatic Execution
 14:14:51 - 20-Jul-26
Buy* 706 1,089.50p Automatic Execution
 12:30:14 - 20-Jul-26
Buy* 706 1,089.00p Automatic Execution
 08:24:18 - 20-Jul-26
Unknown* 1 1,093.00p Automatic Execution
 14:24:51 - 17-Jul-26
Sell* 706 1,094.50p Automatic Execution
 12:18:40 - 17-Jul-26
Sell* 706 1,094.50p Automatic Execution
 12:01:52 - 17-Jul-26
Buy* 706 1,092.00p Automatic Execution
 08:24:23 - 17-Jul-26
Sell* 311 1,085.50p Automatic Execution
 13:06:00 - 16-Jul-26
Buy* 706 1,091.50p Automatic Execution
 09:14:07 - 15-Jul-26
Buy* 706 1,091.00p Automatic Execution
 15:34:14 - 14-Jul-26
Buy* 706 1,091.00p Automatic Execution
 13:31:49 - 14-Jul-26
Sell* 706 1,096.00p Automatic Execution
 15:17:14 - 13-Jul-26
Sell* 706 1,096.00p Automatic Execution
 15:16:47 - 13-Jul-26
Buy* 1 1,096.00p Automatic Execution
 15:00:51 - 13-Jul-26
Buy* 706 1,094.50p Automatic Execution
 14:48:36 - 13-Jul-26
Buy* 395 1,095.50p Automatic Execution
 08:33:49 - 13-Jul-26
Buy* 311 1,095.50p Automatic Execution
 08:33:49 - 13-Jul-26
Sell* 706 1,095.50p Automatic Execution
 08:21:21 - 13-Jul-26
Sell* 706 1,095.50p Automatic Execution
 08:08:34 - 13-Jul-26
Buy* 706 1,093.50p Automatic Execution
 16:23:52 - 10-Jul-26
Sell* 706 1,094.50p Automatic Execution
 15:32:44 - 10-Jul-26
Buy* 706 1,095.50p Automatic Execution
 13:13:57 - 10-Jul-26
Buy* 706 1,095.50p Automatic Execution
 08:00:49 - 09-Jul-26
Sell* 706 1,099.50p Automatic Execution
 14:53:56 - 08-Jul-26
Sell* 706 1,101.00p Automatic Execution
 12:43:39 - 08-Jul-26
Unknown* 706 1,102.00p Automatic Execution
 09:16:59 - 08-Jul-26
Buy* 309 1,103.00p Automatic Execution
 16:29:04 - 07-Jul-26
Sell* 309 1,104.50p Automatic Execution
 14:17:42 - 07-Jul-26
Sell* 706 1,105.50p Automatic Execution
 13:42:08 - 07-Jul-26
Sell* 706 1,105.00p Automatic Execution
 09:46:55 - 07-Jul-26
Sell* 706 1,109.50p Automatic Execution
 15:14:27 - 06-Jul-26
Sell* 706 1,112.00p Automatic Execution
 10:31:05 - 06-Jul-26
Unknown* 706 1,111.50p Automatic Execution
 08:58:57 - 06-Jul-26
Sell* 706 1,111.50p Automatic Execution
 08:57:37 - 06-Jul-26
Sell* 706 1,108.50p Automatic Execution
 08:39:09 - 03-Jul-26
Sell* 706 1,108.50p Automatic Execution
 08:37:45 - 03-Jul-26
Sell* 706 1,108.50p Automatic Execution
 08:35:41 - 03-Jul-26
Buy* 706 1,108.50p Automatic Execution
 08:18:50 - 03-Jul-26
Sell* 706 1,108.00p Automatic Execution
 15:28:15 - 02-Jul-26
Buy* 706 1,110.00p Automatic Execution
 13:30:39 - 02-Jul-26
Sell* 706 1,108.00p Automatic Execution
 09:03:32 - 02-Jul-26
Sell* 1 1,115.00p Automatic Execution
 15:19:20 - 01-Jul-26
Buy* 706 1,125.50p Automatic Execution
 09:10:00 - 29-Jun-26
Buy* 706 1,124.00p Automatic Execution
 15:05:36 - 26-Jun-26
Sell* 309 1,124.00p Automatic Execution
 13:57:54 - 26-Jun-26
Buy* 1 1,128.00p Automatic Execution
 08:26:21 - 25-Jun-26
Buy* 706 1,129.00p Automatic Execution
 16:27:32 - 24-Jun-26
Buy* 1 1,124.00p Suspected BUY Trade
 08:00:01 - 24-Jun-26
Sell* 706 1,122.00p Automatic Execution
 15:32:28 - 23-Jun-26
Buy* 706 1,119.50p Automatic Execution
 14:43:17 - 23-Jun-26
Buy* 706 1,119.50p Automatic Execution
 14:42:52 - 23-Jun-26
Buy* 706 1,119.00p Automatic Execution
 12:20:56 - 23-Jun-26
Sell* 706 1,117.50p Automatic Execution
 12:06:46 - 22-Jun-26
Sell* 706 1,119.50p Automatic Execution
 09:50:11 - 22-Jun-26
Sell* 706 1,120.00p Automatic Execution
 15:10:50 - 19-Jun-26
Buy* 706 1,118.50p Automatic Execution
 12:37:41 - 19-Jun-26
Buy* 706 1,118.50p Automatic Execution
 12:07:59 - 19-Jun-26
Sell* 706 1,119.50p Automatic Execution
 11:36:52 - 19-Jun-26
Sell* 706 1,119.50p Automatic Execution
 11:35:49 - 19-Jun-26
Sell* 706 1,119.50p Automatic Execution
 11:30:13 - 19-Jun-26
Buy* 706 1,119.50p Automatic Execution
 11:25:41 - 19-Jun-26
Unknown* 706 1,116.50p Automatic Execution
 08:28:28 - 18-Jun-26
Buy* 706 1,115.50p Automatic Execution
 08:20:33 - 18-Jun-26
Buy* 706 1,113.50p Automatic Execution
 08:00:04 - 18-Jun-26
Buy* 706 1,106.50p Automatic Execution
 15:52:37 - 17-Jun-26
Sell* 706 1,106.50p Automatic Execution
 15:47:17 - 17-Jun-26
Sell* 706 1,107.00p Automatic Execution
 12:43:21 - 15-Jun-26
Buy* 706 1,105.50p Automatic Execution
 08:00:11 - 15-Jun-26
Buy* 706 1,103.50p Automatic Execution
 15:52:49 - 12-Jun-26
Sell* 706 1,103.50p Automatic Execution
 14:45:46 - 12-Jun-26
Sell* 706 1,104.00p Automatic Execution
 14:34:59 - 12-Jun-26
Buy* 706 1,107.00p Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 706 1,106.00p Automatic Execution
 08:35:44 - 12-Jun-26
Buy* 309 1,100.50p Automatic Execution
 16:16:40 - 10-Jun-26
Sell* 706 1,100.50p Automatic Execution
 14:17:12 - 10-Jun-26
Buy* 706 1,099.50p Automatic Execution
 12:34:58 - 10-Jun-26
FTSE 100 Latest
Value10,816.14
Change127.67