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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 1,093.50p 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
Sell* 706 1,100.00p Automatic Execution
 12:25:16 - 10-Jun-26
Unknown* 706 1,104.00p Automatic Execution
 14:24:16 - 08-Jun-26
Sell* 706 1,100.50p Automatic Execution
 15:06:40 - 05-Jun-26
Buy* 706 1,100.00p Automatic Execution
 15:02:16 - 05-Jun-26
Sell* 706 1,099.00p Automatic Execution
 13:31:03 - 05-Jun-26
Sell* 706 1,099.50p Automatic Execution
 10:13:16 - 05-Jun-26
Buy* 706 1,100.50p Automatic Execution
 09:26:22 - 05-Jun-26
Buy* 706 1,101.50p Automatic Execution
 15:16:32 - 04-Jun-26
Sell* 706 1,099.50p Automatic Execution
 12:17:10 - 04-Jun-26
Buy* 706 1,100.50p Automatic Execution
 10:46:38 - 04-Jun-26
Sell* 706 1,101.00p Automatic Execution
 15:34:49 - 03-Jun-26
Sell* 706 1,101.00p Automatic Execution
 15:00:59 - 03-Jun-26
Buy* 20 1,101.219p Suspected BUY Trade
 08:00:27 - 02-Jun-26
Sell* 706 1,101.00p Automatic Execution
 15:00:52 - 01-Jun-26
Sell* 100 1,099.50p Uncrossing Trade
 16:35:21 - 29-May-26
Buy* 100 1,102.00p Automatic Execution
 14:43:18 - 29-May-26
Sell* 606 1,102.00p Automatic Execution
 14:43:18 - 29-May-26
Sell* 706 1,103.00p Automatic Execution
 10:19:29 - 29-May-26
Buy* 706 1,100.50p Automatic Execution
 15:12:56 - 28-May-26
Sell* 706 1,101.50p Automatic Execution
 11:48:30 - 28-May-26
Sell* 706 1,100.00p Automatic Execution
 08:27:05 - 28-May-26
Buy* 706 1,096.50p Automatic Execution
 14:43:16 - 26-May-26
Sell* 706 1,095.00p Automatic Execution
 12:35:48 - 26-May-26
Sell* 706 1,095.50p Automatic Execution
 12:34:05 - 26-May-26
Buy* 706 1,094.50p Automatic Execution
 11:22:07 - 26-May-26
Sell* 706 1,096.50p Automatic Execution
 08:02:40 - 26-May-26
Buy* 151 1,093.00p Suspected BUY Trade
 16:35:07 - 22-May-26
Sell* 442 1,094.50p Automatic Execution
 14:18:45 - 22-May-26
Sell* 1,982 1,094.50p Automatic Execution
 14:18:25 - 22-May-26
Buy* 349 1,094.00p Automatic Execution
 14:12:49 - 22-May-26
Sell* 706 1,093.50p Automatic Execution
 14:09:40 - 22-May-26
Buy* 346 1,094.50p Automatic Execution
 14:05:14 - 22-May-26
Buy* 357 1,095.00p Automatic Execution
 14:00:30 - 22-May-26
Sell* 923 1,094.50p Automatic Execution
 13:59:51 - 22-May-26
Sell* 1,059 1,094.50p Automatic Execution
 13:59:51 - 22-May-26
Buy* 706 1,094.50p Automatic Execution
 13:12:20 - 22-May-26
Buy* 318 1,095.00p Automatic Execution
 12:51:51 - 22-May-26
Buy* 318 1,095.00p Automatic Execution
 12:44:43 - 22-May-26
Buy* 329 1,094.50p Automatic Execution
 12:39:03 - 22-May-26
Buy* 333 1,094.50p Automatic Execution
 12:34:19 - 22-May-26
Buy* 334 1,094.50p Automatic Execution
 12:29:36 - 22-May-26
Buy* 334 1,094.50p Automatic Execution
 12:24:21 - 22-May-26
Buy* 321 1,094.50p Automatic Execution
 12:14:17 - 22-May-26
Buy* 326 1,094.50p Automatic Execution
 12:09:11 - 22-May-26
Buy* 328 1,094.50p Automatic Execution
 12:04:06 - 22-May-26
Buy* 325 1,094.50p Automatic Execution
 11:50:18 - 22-May-26
Buy* 306 1,094.00p Automatic Execution
 11:25:05 - 22-May-26
Buy* 315 1,094.00p Automatic Execution
 11:16:43 - 22-May-26
Buy* 330 1,094.00p Automatic Execution
 11:11:59 - 22-May-26
Buy* 323 1,094.50p Automatic Execution
 11:07:16 - 22-May-26
Buy* 329 1,094.00p Automatic Execution
 11:00:31 - 22-May-26
Buy* 345 1,094.50p Automatic Execution
 10:47:33 - 22-May-26
Buy* 343 1,094.50p Automatic Execution
 10:42:49 - 22-May-26
Buy* 351 1,094.50p Automatic Execution
 10:38:06 - 22-May-26
Buy* 356 1,094.50p Automatic Execution
 10:30:52 - 22-May-26
Buy* 347 1,094.50p Automatic Execution
 10:26:09 - 22-May-26
Buy* 350 1,094.50p Automatic Execution
 10:18:11 - 22-May-26
Buy* 352 1,094.00p Automatic Execution
 10:09:13 - 22-May-26
Buy* 208 1,094.00p Automatic Execution
 10:02:54 - 22-May-26
Buy* 151 1,094.00p Automatic Execution
 10:02:54 - 22-May-26
Buy* 346 1,093.50p Automatic Execution
 09:50:17 - 22-May-26
Buy* 339 1,093.50p Automatic Execution
 09:29:55 - 22-May-26
Buy* 706 1,093.00p Automatic Execution
 09:20:17 - 22-May-26
Buy* 706 1,092.50p Automatic Execution
 09:12:08 - 22-May-26
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
FTSE 100 Latest
Value10,497.29
Change24.84