| Ubsetfsp500usda Share Price | |||
|---|---|---|---|
| Price | 10,664.00 | Open | 10,638.00 |
| Bid | 10,654.00 | High | 10,664.00 |
| Ask | 10,668.00 | Low | 10,638.00 |
| Change | 142.00 (1.35%) | Close | 10,522.00 |
| Volume | 120 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10,906.00 |
|---|---|
| Year High Date | 01-Jun-2026 |
| Year Low | 9,048.50 |
| Year Low Date | 20-Aug-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 11 |
| Sold Value | £1.17k |
| Vol. Bought | 109 |
| Bought Value | £11.60k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 12:12:43 | 10,664.00 | 11 | Buy* | 10,656.00 | 10,670.00 | 1,173 | A Automatic Execution |
| 12-Jun-26 | 11:29:38 | 10,648.00 | 11 | Sell* | 10,648.00 | 10,662.00 | 1,171 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:32:42 | 10,676.00 | 0 | Unknown* | 10,662.00 | 10,676.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:06:10 | 10,656.00 | 0 | Unknown* | 10,630.00 | 10,656.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:06:04 | 10,656.00 | 11 | Buy* | 10,630.00 | 10,656.00 | 1,172 | A Automatic Execution |
| 12-Jun-26 | 09:06:02 | 10,656.00 | 0 | Unknown* | 10,630.00 | 10,656.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:56:50 | 10,638.00 | 85 | Buy* | 10,624.00 | 10,648.00 | 9,042 | A Automatic Execution |
| 12-Jun-26 | 08:25:37 | 10,618.00 | 0 | Unknown* | 10,594.00 | 10,618.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:25:17 | 10,620.00 | 0 | Unknown* | 10,594.00 | 10,620.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:13:42 | 10,652.00 | 0 | Unknown* | 10,572.00 | 10,652.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||