| Ubs Etf Uksr Share Price | |||
|---|---|---|---|
| Price | 1,889.60 | Open | 1,915.20 |
| Bid | 1,890.40 | High | 1,915.20 |
| Ask | 1,891.80 | Low | 1,889.60 |
| Change | -10.60 (-0.56%) | Close | 1,900.20 |
| Volume | 46,837 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,035.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 1,736.80 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 201 |
|---|---|
| Vol. Sold | 22,651 |
| Sold Value | £431.21k |
| Vol. Bought | 22,698 |
| Bought Value | £432.69k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 16:35:13 | 1,889.60 | 1,488 | Unknown* | 1,890.40 | 1,891.80 | 28.12k | UT Uncrossing Trade |
| 09-Jun-26 | 16:29:56 | 1,892.20 | 84 | Buy* | 1,890.40 | 1,891.80 | 1,589 | A Automatic Execution |
| 09-Jun-26 | 16:15:23 | 1,901.20 | 215 | Buy* | 1,900.00 | 1,901.60 | 4,088 | A Automatic Execution |
| 09-Jun-26 | 16:05:07 | 1,901.80 | 97 | Sell* | 1,900.80 | 1,901.80 | 1,845 | A Automatic Execution |
| 09-Jun-26 | 16:02:03 | 1,903.60 | 214 | Sell* | 1,902.00 | 1,903.60 | 4,074 | A Automatic Execution |
| 09-Jun-26 | 15:58:13 | 1,901.40 | 200 | Buy* | 1,900.80 | 1,902.00 | 3,803 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:55:06 | 1,901.50 | 1 | Buy* | 1,899.60 | 1,901.60 | 19.02 | O Ordinary |
| 09-Jun-26 | 15:47:56 | 1,902.40 | 195 | Sell* | 1,900.80 | 1,902.20 | 3,710 | A Automatic Execution |
| 09-Jun-26 | 15:40:28 | 1,907.00 | 195 | Sell* | 1,906.20 | 1,907.60 | 3,719 | A Automatic Execution |
| 09-Jun-26 | 15:35:55 | 1,908.40 | 143 | Sell* | 1,908.40 | 1,909.80 | 2,729 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||