| Price | 1,500.00p on 01-07-2025 at 11:28:55 |
|---|---|
| Change | -5.60p -0.37% |
| Buy | 1,501.40p |
| Sell | 1,499.60p |
| Buy / Sell S5EE Shares | |
| Last Trade: | Buy 563.00 at 1,500.00p |
| Day's Volume: | 5,399 |
| Last Close: | 1,505.60p |
| Open: | 1,500.40p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 1,500.00p - 1,500.40p |
| 52wk Range: | 1,320.10p - 1,655.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,500.35829p |
| Shares in Issue: | N/A |
Ubs Etf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 563 | 1,500.00p | Automatic Execution |
09:57:23 - 01-Jul-25 |
| Buy* | 2,418 | 1,500.40p | Automatic Execution |
09:52:28 - 01-Jul-25 |
| Buy* | 2,418 | 1,500.40p | Automatic Execution |
09:51:14 - 01-Jul-25 |
| Buy* | 344 | 1,480.80p | Automatic Execution |
13:36:24 - 12-Jun-25 |
| Buy* | 374 | 1,493.00p | Automatic Execution |
09:47:57 - 10-Jun-25 |
| Buy* | 563 | 1,493.00p | Automatic Execution |
09:47:55 - 10-Jun-25 |
| Buy* | 563 | 1,493.00p | Automatic Execution |
09:47:53 - 10-Jun-25 |
| Buy* | 420 | 1,484.80p | Suspected BUY Trade |
09:29:18 - 09-Jun-25 |
| Buy* | 149 | 1,447.60p | Suspected BUY Trade |
10:01:02 - 02-Jun-25 |
| Sell* | 75 | 1,442.80p | Negotiated Trade |
08:46:05 - 02-Jun-25 |
Ubs Etf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
