| Price | 1,580.30p on 29-07-2025 at 14:44:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,595.20p |
| Sell | 1,593.60p |
| Last Trade: | Buy 31.00 at 1,584.347p |
| Day's Volume: | 0 |
| Last Close: | 1,580.30p |
| Open: | 1,580.30p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,320.10p - 1,655.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 1,584.347p | Suspected BUY Trade |
12:48:20 - 28-Jul-25 |
| Buy* | 2,397 | 1,545.80p | Automatic Execution |
13:50:43 - 23-Jul-25 |
| Buy* | 2,397 | 1,545.80p | Automatic Execution |
13:47:00 - 23-Jul-25 |
| Buy* | 2,397 | 1,546.20p | Automatic Execution |
12:53:34 - 23-Jul-25 |
| Buy* | 2,397 | 1,546.00p | Automatic Execution |
12:51:36 - 23-Jul-25 |
| Buy* | 2,397 | 1,546.20p | Automatic Execution |
12:26:39 - 23-Jul-25 |
| Sell* | 2,409 | 1,547.80p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 620 | 1,544.514p | Ordinary |
15:47:21 - 17-Jul-25 |
| Sell* | 563 | 1,531.60p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 230 | 1,527.60p | Negotiated Trade |
10:06:28 - 10-Jul-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:23 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:55 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
