| Ubs Etf Uksr Share Price | |||
|---|---|---|---|
| Price | 1,905.00 | Open | 1,909.40 |
| Bid | 1,905.80 | High | 1,920.40 |
| Ask | 1,908.00 | Low | 1,905.00 |
| Change | 1.00 (0.05%) | Close | 1,904.00 |
| Volume | 33,894 | ||
| 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 | 109 |
|---|---|
| Vol. Sold | 18,647 |
| Sold Value | £357.54k |
| Vol. Bought | 15,247 |
| Bought Value | £291.85k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:04 | 1,905.00 | 3 | Sell* | 1,905.80 | 1,908.00 | 57.15 | UT Uncrossing Trade |
| 05-Jun-26 | 16:23:53 | 1,907.71 | 20 | Sell* | 1,907.60 | 1,909.80 | 381.54 | O Ordinary |
| 05-Jun-26 | 15:58:17 | 1,911.37 | 103 | Sell* | 1,910.80 | 1,912.80 | 1,969 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:49:36 | 1,912.20 | 60 | Sell* | 1,912.20 | 1,914.00 | 1,147 | A Automatic Execution |
| 05-Jun-26 | 15:42:24 | 1,911.54 | 16 | Sell* | 1,911.20 | 1,913.40 | 305.85 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:26:48 | 1,914.09 | 5 | Buy* | 1,912.00 | 1,914.20 | 95.70 | O Ordinary |
| 05-Jun-26 | 15:18:40 | 1,912.30 | 4 | Sell* | 1,912.20 | 1,914.20 | 76.49 | O Ordinary |
| 05-Jun-26 | 15:16:43 | 1,912.30 | 2 | Sell* | 1,912.20 | 1,914.20 | 38.25 | O Ordinary |
| 05-Jun-26 | 15:14:15 | 1,913.6868 | 2,144 | Sell* | 1,912.60 | 1,914.80 | 41.03k | O Ordinary |
| 05-Jun-26 | 15:14:15 | 1,915.30 | 10 | Buy* | 1,912.60 | 1,914.80 | 191.53 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||