| Price | 1,462.50p on 31-03-2025 at 09:57:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,448.80p |
| Sell | 1,447.00p |
| Buy / Sell S5EE Shares | |
| Last Trade: | Sell 167.00 at 1,494.00p |
| Day's Volume: | 0 |
| Last Close: | 1,462.50p |
| Open: | 1,462.50p |
| ISIN: | IE00BLSN7P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,408.80p - 1,655.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf S5ee (S5EE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | 1,494.00p | Automatic Execution |
10:46:47 - 27-Mar-25 |
| Sell* | 563 | 1,494.00p | Automatic Execution |
10:46:46 - 27-Mar-25 |
| Unknown* | 48,301 | 1,502.37349p | Currency Conversion OTC Trade |
11:21:41 - 25-Mar-25 |
| Sell* | 590 | 1,480.20p | Negotiated Trade |
10:22:12 - 21-Mar-25 |
| Unknown* | 590 | 1,480.20p | Negotiated Trade |
10:22:12 - 21-Mar-25 |
| Unknown* | -590 | 1,480.20p | Correction Negotiated Trade |
10:22:12 - 21-Mar-25 |
| Buy* | 230 | 1,482.20p | Automatic Execution |
09:57:48 - 21-Mar-25 |
| Buy* | 563 | 1,482.60p | Automatic Execution |
10:27:17 - 20-Mar-25 |
| Unknown* | 230 | 1,490.60p | Negotiated Trade |
09:52:25 - 20-Mar-25 |
| Buy* | 230 | 1,490.60p | Suspected BUY Trade |
09:52:25 - 20-Mar-25 |
Ubsetf S5ee (S5EE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:37 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:33 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:23 am | RNS | Net Asset Value(s) |
