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Ubs Msci World (0Y37) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €87.628 SI Trade
10:52:05 - 22-Jul-25
Unknown* 0 €87.628 OTC Trade
10:52:05 - 22-Jul-25
Unknown* 0 €87.792 SI Trade
08:04:01 - 22-Jul-25
Unknown* 0 €87.74 SI Trade
08:04:01 - 22-Jul-25
Unknown* 820 €88.38831 Currency Conversion
OTC Trade
09:11:23 - 21-Jul-25
Unknown* 1,900 €88.31801 Currency Conversion
OTC Trade
08:00:26 - 21-Jul-25
Unknown* 979 €88.56311 Currency Conversion
OTC Trade
14:14:36 - 18-Jul-25
Unknown* 0 €88.36 SI Trade
08:04:25 - 18-Jul-25
Unknown* 290 €88.12992 Currency Conversion
OTC Trade
15:00:10 - 17-Jul-25
Unknown* 5,750 €87.80555 Currency Conversion
OTC Trade
14:09:44 - 17-Jul-25
Unknown* 323 €87.71983 Currency Conversion
OTC Trade
09:17:23 - 17-Jul-25
Unknown* 5 €88.06342 SI Trade
Currency Conversion
08:17:09 - 17-Jul-25
Unknown* 47 €88.06342 SI Trade
Currency Conversion
08:17:08 - 17-Jul-25
Unknown* 856 €87.74097 Currency Conversion
OTC Trade
15:00:17 - 16-Jul-25
Unknown* 1 €87.82711 SI Trade
Currency Conversion
14:03:32 - 16-Jul-25
Unknown* 1 €87.55859 SI Trade
Currency Conversion
13:06:56 - 16-Jul-25
Unknown* 0 €87.736 SI Trade
11:44:48 - 15-Jul-25
Unknown* 1 €87.5971 SI Trade
Currency Conversion
09:17:56 - 15-Jul-25
Unknown* 1 €87.647 SI Trade
08:22:29 - 15-Jul-25
Unknown* 1 €87.647 OTC Trade
08:22:29 - 15-Jul-25
Unknown* 0 €87.647 SI Trade
08:22:29 - 15-Jul-25
Unknown* 13 €87.647 SI Trade
08:22:28 - 15-Jul-25
Unknown* 13 €87.647 OTC Trade
08:22:28 - 15-Jul-25
Unknown* 3,666 €87.06756 Currency Conversion
OTC Trade
15:00:06 - 14-Jul-25
Unknown* 3 €86.93865 SI Trade
Currency Conversion
09:22:54 - 14-Jul-25
Unknown* 0 €86.958 SI Trade
08:04:13 - 14-Jul-25
Unknown* 1 €87.24618 SI Trade
Currency Conversion
15:52:38 - 11-Jul-25
Unknown* 4 €87.26765 SI Trade
Currency Conversion
15:47:39 - 11-Jul-25
Unknown* 0 €87.194 SI Trade
15:42:12 - 11-Jul-25
Unknown* 30 €87.5898 SI Trade
Currency Conversion
16:46:52 - 10-Jul-25
Unknown* 1 €87.42529 SI Trade
Currency Conversion
14:58:03 - 10-Jul-25
Unknown* 1 €87.83307 SI Trade
Currency Conversion
14:29:03 - 10-Jul-25
Unknown* 125 €87.14629 SI Trade
Currency Conversion
08:20:56 - 10-Jul-25
Unknown* 1 €87.042 SI Trade
08:04:15 - 10-Jul-25
Unknown* 30 €87.02674 SI Trade
Currency Conversion
15:00:12 - 09-Jul-25
Unknown* 30 €87.02674 Currency Conversion
OTC Trade
15:00:12 - 09-Jul-25
Unknown* 1,350 €87.156 OTC Trade
12:59:25 - 09-Jul-25
Unknown* 0 €86.85 SI Trade
09:27:24 - 09-Jul-25
Unknown* 0 €86.774 SI Trade
12:45:41 - 08-Jul-25
Unknown* 0 €87.01 SI Trade
13:05:59 - 07-Jul-25
Unknown* 0 €86.384 SI Trade
12:41:12 - 03-Jul-25
Unknown* 0 €86.338 SI Trade
10:43:55 - 03-Jul-25
Unknown* 0 €86.278 SI Trade
09:59:18 - 03-Jul-25
Unknown* 25,269 €86.06674 Currency Conversion
OTC Trade
16:22:45 - 02-Jul-25
Unknown* 11,625 €86.08335 Currency Conversion
OTC Trade
16:22:33 - 02-Jul-25
Unknown* 105 €85.86766 SI Trade
Currency Conversion
13:32:06 - 02-Jul-25
Unknown* 20 €85.86766 Currency Conversion
OTC Trade
13:32:06 - 02-Jul-25
Unknown* 20 €85.86766 SI Trade
Currency Conversion
13:32:06 - 02-Jul-25
Unknown* 0 €85.972 SI Trade
13:25:03 - 02-Jul-25
Unknown* 0 €86.09 SI Trade
13:15:20 - 02-Jul-25
Unknown* 0 €86.248 SI Trade
13:13:56 - 02-Jul-25
Unknown* 1,250 €86.2212 SI Trade
Currency Conversion
12:06:27 - 02-Jul-25
Unknown* 2 €85.87656 SI Trade
Currency Conversion
15:59:22 - 01-Jul-25
Unknown* 10 €85.756 SI Trade
13:12:33 - 01-Jul-25
Unknown* 1 €85.59815 SI Trade
Currency Conversion
10:29:33 - 01-Jul-25
Unknown* 1 €85.87656 SI Trade
Currency Conversion
08:37:16 - 01-Jul-25
Unknown* 0 €86.356 SI Trade
08:26:16 - 30-Jun-25
Unknown* 0 €86.392 SI Trade
08:02:43 - 30-Jun-25
Unknown* 4,380 €86.32039 Currency Conversion
OTC Trade
16:10:40 - 27-Jun-25
Unknown* 2 €86.11135 SI Trade
Currency Conversion
13:26:07 - 27-Jun-25
Unknown* 0 €86.096 SI Trade
12:20:20 - 27-Jun-25
Unknown* 0 €85.84891 SI Trade
Currency Conversion
11:09:45 - 25-Jun-25
Unknown* 0 €85.84891 Currency Conversion
OTC Trade
11:09:45 - 25-Jun-25
Unknown* 0 €85.938 SI Trade
08:04:26 - 25-Jun-25
Unknown* 0 €85.584 SI Trade
15:13:08 - 24-Jun-25
Unknown* 7 €84.96511 SI Trade
Currency Conversion
15:51:18 - 23-Jun-25
Unknown* 4 €84.95447 SI Trade
Currency Conversion
15:48:06 - 23-Jun-25
Unknown* 13 €85.06088 SI Trade
Currency Conversion
14:52:02 - 23-Jun-25
Unknown* 0 €85.112 SI Trade
13:48:16 - 23-Jun-25
Unknown* 1 €84.99703 SI Trade
Currency Conversion
13:45:11 - 23-Jun-25
Unknown* 10,126 €85.79783 Currency Conversion
Negotiated Trade
OTC Trade
13:07:55 - 23-Jun-25
Unknown* 1 €84.91191 SI Trade
Currency Conversion
12:11:18 - 23-Jun-25
Unknown* 1 €85.06088 SI Trade
Currency Conversion
11:01:03 - 23-Jun-25
Unknown* 1 €85.146 SI Trade
Currency Conversion
09:48:44 - 23-Jun-25
Unknown* 1 €85.00767 SI Trade
Currency Conversion
09:02:20 - 23-Jun-25
Unknown* 0 €84.998 SI Trade
15:52:10 - 20-Jun-25
Unknown* 0 €85.23 SI Trade
15:12:39 - 20-Jun-25
Unknown* 20 €85.02434 SI Trade
Currency Conversion
08:54:24 - 19-Jun-25
Unknown* 0 €85.424 SI Trade
12:30:31 - 18-Jun-25
Unknown* 13 €85.66539 SI Trade
Currency Conversion
11:12:34 - 18-Jun-25
Unknown* 625,000 €85.43217 Currency Conversion
OTC Trade
10:35:32 - 18-Jun-25
Unknown* 625,000 €85.43217 SI Trade
Currency Conversion
10:35:32 - 18-Jun-25
Unknown* 450,826 €85.43366 Currency Conversion
Negotiated Trade
OTC Trade
10:39:09 - 17-Jun-25
Unknown* -625,000 €0.00 Correction
Currency Conversion
OTC Trade
10:35:39 - 17-Jun-25
Unknown* 625,000 €0.00 Currency Conversion
OTC Trade
10:35:39 - 17-Jun-25
Unknown* -625,000 €0.00 SI Trade
Correction
Currency Conversion
10:35:39 - 17-Jun-25
Unknown* 625,000 €0.00 SI Trade
Currency Conversion
10:35:39 - 17-Jun-25
Unknown* 10 €85.26928 Currency Conversion
OTC Trade
14:31:06 - 16-Jun-25
Unknown* 10 €85.26928 SI Trade
Currency Conversion
14:31:06 - 16-Jun-25
Unknown* 69 €85.55742 SI Trade
Currency Conversion
08:06:12 - 16-Jun-25
Unknown* 4,300 €85.27231 Currency Conversion
OTC Trade
15:14:47 - 13-Jun-25
Unknown* 4,000 €84.9009 Currency Conversion
OTC Trade
08:05:54 - 13-Jun-25
Unknown* 0 €85.158 SI Trade
13:53:22 - 12-Jun-25
Unknown* 13 €85.3386 SI Trade
Currency Conversion
11:22:27 - 12-Jun-25
Unknown* 0 €85.81 SI Trade
08:27:26 - 12-Jun-25
Unknown* 0 €85.81 SI Trade
08:00:25 - 12-Jun-25
Unknown* 0 €86.466 SI Trade
12:22:14 - 11-Jun-25
Unknown* 1 €86.664 SI Trade
08:57:36 - 11-Jun-25
Unknown* 0 €86.602 SI Trade
08:42:21 - 11-Jun-25
Unknown* 616 €86.50162 SI Trade
Currency Conversion
11:17:28 - 10-Jun-25
Unknown* 0 €86.488 SI Trade
08:00:03 - 10-Jun-25
Unknown* 0 €86.556 SI Trade
12:45:13 - 09-Jun-25
Unknown* 0 €86.37 SI Trade
08:06:41 - 09-Jun-25
Unknown* 0 €86.362 SI Trade
08:04:21 - 09-Jun-25
Unknown* 0 €86.488 SI Trade
16:24:11 - 06-Jun-25
Unknown* 0 €86.29415 Currency Conversion
OTC Trade
08:06:46 - 06-Jun-25
Unknown* 0 €86.29415 SI Trade
Currency Conversion
08:06:46 - 06-Jun-25
Unknown* 0 €85.836 SI Trade
08:00:07 - 06-Jun-25
Unknown* 0 €85.836 SI Trade
08:00:07 - 06-Jun-25
Unknown* 135 €85.87645 Currency Conversion
OTC Trade
14:47:19 - 05-Jun-25
Unknown* 0 €86.132 SI Trade
10:39:49 - 05-Jun-25
Unknown* 1 €86.072 SI Trade
08:04:02 - 05-Jun-25
Unknown* 0 €86.072 SI Trade
08:04:01 - 05-Jun-25
Unknown* 0 €86.072 SI Trade
08:04:01 - 05-Jun-25
Unknown* 0 €86.064 SI Trade
15:54:26 - 04-Jun-25
Unknown* 0 €86.206 SI Trade
14:22:53 - 04-Jun-25
Unknown* 0 €86.08 SI Trade
13:46:37 - 04-Jun-25
Unknown* 0 €86.10108 Currency Conversion
OTC Trade
13:20:22 - 04-Jun-25
Unknown* 0 €86.10108 SI Trade
Currency Conversion
13:20:22 - 04-Jun-25
Unknown* 0 €86.162 SI Trade
08:36:55 - 04-Jun-25
Unknown* 300 €86.24322 Currency Conversion
OTC Trade
08:29:25 - 04-Jun-25
Unknown* 0 €85.242 SI Trade
10:13:24 - 03-Jun-25
Unknown* 0 €84.944 SI Trade
12:04:58 - 02-Jun-25
Unknown* 0 €84.84625 SI Trade
Currency Conversion
11:47:45 - 02-Jun-25
Unknown* 0 €84.84625 Currency Conversion
OTC Trade
11:47:45 - 02-Jun-25
Unknown* 0 €85.004 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.004 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.004 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.004 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.004 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.00 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.004 SI Trade
08:04:11 - 02-Jun-25
Unknown* 0 €85.11377 SI Trade
Currency Conversion
08:00:43 - 02-Jun-25
Unknown* 0 €85.11377 Currency Conversion
OTC Trade
08:00:43 - 02-Jun-25
Unknown* 0 €85.796 SI Trade
11:53:14 - 30-May-25
Unknown* 0 €86.548 SI Trade
11:54:12 - 29-May-25
Unknown* 0 €86.924 SI Trade
09:48:55 - 29-May-25
Unknown* 0 €86.954 SI Trade
08:04:13 - 29-May-25
Unknown* 0 €85.878 SI Trade
15:18:44 - 28-May-25
Unknown* 700 €85.8524 Currency Conversion
OTC Trade
09:24:59 - 28-May-25
Unknown* 245,700 €86.00149 Currency Conversion
Negotiated Trade
OTC Trade
08:22:26 - 27-May-25
Unknown* 245,700 €0.00 Currency Conversion
Negotiated Trade
OTC Trade
08:22:26 - 27-May-25
Unknown* -245,700 €0.00 Correction
Currency Conversion
Negotiated Trade
OTC Trade
08:22:26 - 27-May-25
Unknown* 0 €84.89832 Currency Conversion
OTC Trade
15:18:02 - 26-May-25
Unknown* 0 €84.89832 SI Trade
Currency Conversion
15:18:02 - 26-May-25
Unknown* 3,076 €84.95052 Currency Conversion
OTC Trade
13:33:18 - 26-May-25
Unknown* 1 €85.0479 SI Trade
Currency Conversion
13:06:02 - 26-May-25
Unknown* 260 €83.91055 Currency Conversion
OTC Trade
15:31:16 - 23-May-25
Unknown* 63 €85.05231 SI Trade
Currency Conversion
12:03:03 - 23-May-25
Unknown* 63 €85.05231 Currency Conversion
OTC Trade
12:03:03 - 23-May-25
Unknown* 0 €84.99886 Currency Conversion
OTC Trade
10:25:12 - 23-May-25
Unknown* 0 €84.99886 SI Trade
Currency Conversion
10:25:12 - 23-May-25
Unknown* 2,900 €86.75796 Currency Conversion
OTC Trade
15:15:31 - 19-May-25
Unknown* 5,700 €86.19277 Currency Conversion
OTC Trade
14:05:25 - 19-May-25
Unknown* 5 €86.6231 SI Trade
Currency Conversion
14:53:47 - 16-May-25
Unknown* 1 €86.64451 SI Trade
Currency Conversion
14:41:56 - 16-May-25
Unknown* 1 €86.87998 SI Trade
Currency Conversion
13:05:49 - 16-May-25
Unknown* 1 €86.70873 SI Trade
Currency Conversion
10:51:53 - 16-May-25
Unknown* 1 €86.66592 SI Trade
Currency Conversion
10:20:32 - 16-May-25
Unknown* 1 €86.66592 SI Trade
Currency Conversion
09:56:02 - 16-May-25
Unknown* 1 €85.47301 SI Trade
Currency Conversion
14:55:00 - 15-May-25
Unknown* 1 €85.46237 SI Trade
Currency Conversion
13:59:05 - 15-May-25
Unknown* 0 €85.43224 Currency Conversion
OTC Trade
14:34:40 - 12-May-25
Unknown* 0 €85.43224 SI Trade
Currency Conversion
14:34:40 - 12-May-25
Unknown* 1,316 €86.09 OTC Trade
12:07:14 - 12-May-25
Unknown* 926 €85.446 OTC Trade
10:12:19 - 12-May-25
Unknown* 80 €84.8048 Currency Conversion
OTC Trade
08:35:57 - 12-May-25
Unknown* 171,500 €0.00 Currency Conversion
Negotiated Trade
OTC Trade
14:05:40 - 08-May-25
Unknown* 100 €82.01922 Currency Conversion
OTC Trade
10:51:23 - 07-May-25
Unknown* 52 €81.81749 Currency Conversion
OTC Trade
13:47:24 - 06-May-25
Unknown* 270 €81.79972 Currency Conversion
OTC Trade
13:47:08 - 06-May-25
Unknown* 90,300 €79.98736 Currency Conversion
OTC Trade
13:39:44 - 29-Apr-25
Unknown* 6 €79.255 SI Trade
Currency Conversion
14:50:23 - 23-Apr-25
Unknown* 1,000 €78.47218 Currency Conversion
OTC Trade
10:14:54 - 23-Apr-25
Unknown* 3 €78.15587 SI Trade
Currency Conversion
09:05:26 - 23-Apr-25
Unknown* 1 €77.07126 SI Trade
Currency Conversion
14:31:00 - 16-Apr-25
Unknown* 1 €77.35179 SI Trade
Currency Conversion
11:38:31 - 16-Apr-25
Unknown* 1 €76.90941 SI Trade
Currency Conversion
08:16:59 - 16-Apr-25
Unknown* 30 €77.78961 Currency Conversion
OTC Trade
08:01:14 - 14-Apr-25
Unknown* 60 €74.38284 SI Trade
Currency Conversion
11:31:37 - 07-Apr-25
Unknown* 12 €72.0796 Currency Conversion
OTC Trade
10:22:29 - 07-Apr-25
Unknown* 12 €72.0796 SI Trade
Currency Conversion
10:22:29 - 07-Apr-25
Unknown* 40 €72.32889 Currency Conversion
OTC Trade
08:29:11 - 07-Apr-25
Unknown* 29 €76.81053 SI Trade
Currency Conversion
13:27:09 - 04-Apr-25
Unknown* 6,700 €77.10904 Currency Conversion
OTC Trade
13:18:36 - 04-Apr-25
Unknown* 4,295 €78.48804 Currency Conversion
OTC Trade
11:06:43 - 04-Apr-25
Unknown* 3,620 €78.67763 Currency Conversion
OTC Trade
11:05:01 - 04-Apr-25
Unknown* 4 €79.0914 SI Trade
Currency Conversion
09:30:49 - 04-Apr-25
Unknown* 8 €79.0914 SI Trade
Currency Conversion
09:30:48 - 04-Apr-25
Unknown* 129 €79.97166 Currency Conversion
OTC Trade
15:27:50 - 03-Apr-25
Unknown* 1,340 €84.42 OTC Trade
14:46:07 - 28-Mar-25
Unknown* 100,000 €85.30166 Currency Conversion
OTC Trade
13:56:24 - 28-Mar-25
Unknown* 30,214 €86.07856 Currency Conversion
OTC Trade
10:45:57 - 27-Mar-25
Unknown* 0 €86.73317 Currency Conversion
OTC Trade
13:28:04 - 25-Mar-25
Unknown* 0 €86.73317 SI Trade
Currency Conversion
13:28:04 - 25-Mar-25
Unknown* 121 €86.72248 Currency Conversion
OTC Trade
09:58:16 - 25-Mar-25
Unknown* 5,700 €86.53118 Currency Conversion
OTC Trade
09:28:56 - 25-Mar-25
Unknown* 2,355 €84.7868 SI Trade
13:51:42 - 21-Mar-25
Unknown* 8,060 €84.75801 SI Trade
Currency Conversion
13:50:41 - 21-Mar-25
Unknown* 285 €84.74998 Currency Conversion
OTC Trade
13:41:03 - 21-Mar-25
FTSE 100 Latest
Value9,023.81
Change10.82