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Ubs Msci World (0Y37) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €95.66 SI Trade
 11:21:24 - 06-Feb-26
Unknown* 5 €95.1595 SI Trade
Currency Conversion
 08:44:04 - 06-Feb-26
Unknown* 0 €95.066 SI Trade
 08:14:26 - 06-Feb-26
Unknown* 0 €95.066 SI Trade
 08:14:25 - 06-Feb-26
Unknown* 0 €94.93 SI Trade
 08:08:22 - 06-Feb-26
Unknown* 0 €94.93 SI Trade
 08:07:32 - 06-Feb-26
Unknown* 1 €94.93 SI Trade
 08:07:27 - 06-Feb-26
Unknown* 0 €94.932 SI Trade
 08:07:27 - 06-Feb-26
Unknown* 0 €94.928 SI Trade
 08:01:00 - 06-Feb-26
Unknown* 0 €94.928 SI Trade
 08:01:00 - 06-Feb-26
Unknown* 446 €95.01338 Currency Conversion
OTC Trade
 15:00:13 - 05-Feb-26
Unknown* 0 €96.116 SI Trade
 08:40:46 - 05-Feb-26
Unknown* 1 €96.116 SI Trade
 08:40:45 - 05-Feb-26
Unknown* 0 €96.05 SI Trade
 08:05:12 - 05-Feb-26
Unknown* 0 €96.05 SI Trade
 08:05:12 - 05-Feb-26
Unknown* 404 €96.08962 Currency Conversion
OTC Trade
 15:00:12 - 04-Feb-26
Unknown* 0 €96.636 SI Trade
 14:27:30 - 04-Feb-26
Unknown* 0 €96.50 SI Trade
 13:39:24 - 04-Feb-26
Unknown* 0 €96.43 SI Trade
 08:23:09 - 04-Feb-26
Unknown* 1 €96.43 SI Trade
 08:23:06 - 04-Feb-26
Unknown* 0 €96.43 SI Trade
 08:23:02 - 04-Feb-26
Unknown* 0 €96.392 SI Trade
 08:05:12 - 04-Feb-26
Unknown* 0 €96.656 SI Trade
 15:07:03 - 03-Feb-26
Unknown* 8 €96.656 SI Trade
 15:07:03 - 03-Feb-26
Unknown* 420 €96.38383 SI Trade
Currency Conversion
 15:00:29 - 03-Feb-26
Unknown* 200 €97.1016 OTC Trade
 11:33:14 - 03-Feb-26
Unknown* 0 €97.372 SI Trade
 08:23:23 - 03-Feb-26
Unknown* 0 €97.334 SI Trade
 08:23:20 - 03-Feb-26
Unknown* 0 €97.24 SI Trade
 08:05:17 - 03-Feb-26
Unknown* 1 €97.24 SI Trade
 08:05:15 - 03-Feb-26
Unknown* 0 €97.258 SI Trade
 08:05:15 - 03-Feb-26
Unknown* 0 €97.204 SI Trade
 08:05:13 - 03-Feb-26
Unknown* 0 €97.228 SI Trade
 08:05:13 - 03-Feb-26
Unknown* 0 €97.228 SI Trade
 08:05:13 - 03-Feb-26
Unknown* 0 €97.228 SI Trade
 08:05:13 - 03-Feb-26
Unknown* 0 €96.796 SI Trade
 16:04:28 - 02-Feb-26
Unknown* 0 €96.796 SI Trade
 16:04:27 - 02-Feb-26
Unknown* 11,618 €96.13454 SI Trade
Currency Conversion
 14:16:23 - 02-Feb-26
Unknown* 11,618 €0.00 SI Trade
Currency Conversion
 14:16:23 - 02-Feb-26
Unknown* -11,618 €0.00 SI Trade
Correction
Currency Conversion
 14:16:23 - 02-Feb-26
Unknown* 11,618 €0.00 SI Trade
Currency Conversion
 14:16:23 - 02-Feb-26
Unknown* -11,618 €0.00 SI Trade
Correction
Currency Conversion
 14:16:23 - 02-Feb-26
Unknown* 0 €95.15 SI Trade
 08:05:12 - 02-Feb-26
Unknown* 0 €95.154 SI Trade
 08:05:11 - 02-Feb-26
Unknown* 0 €95.154 SI Trade
 08:05:11 - 02-Feb-26
Unknown* 0 €95.154 SI Trade
 08:05:11 - 02-Feb-26
Unknown* 15,540 €95.0222 SI Trade
Currency Conversion
 08:04:23 - 02-Feb-26
Unknown* 467 €95.66445 SI Trade
Currency Conversion
 15:00:10 - 30-Jan-26
Unknown* 49,260 €95.64087 Currency Conversion
OTC Trade
 14:17:21 - 30-Jan-26
Unknown* 101 €95.27054 SI Trade
Currency Conversion
 11:00:46 - 30-Jan-26
Unknown* 0 €95.16581 Currency Conversion
OTC Trade
 08:34:10 - 30-Jan-26
Unknown* 0 €95.16581 SI Trade
Currency Conversion
 08:34:10 - 30-Jan-26
Unknown* 0 €95.164 SI Trade
 08:11:44 - 30-Jan-26
Unknown* 0 €95.178 SI Trade
 08:05:13 - 30-Jan-26
Unknown* 0 €96.058 SI Trade
 11:06:37 - 29-Jan-26
Unknown* 21,005 €96.03336 SI Trade
Currency Conversion
 09:59:11 - 29-Jan-26
Unknown* 0 €96.04 SI Trade
 08:05:11 - 29-Jan-26
Unknown* 5 €96.08124 SI Trade
Currency Conversion
 14:51:41 - 28-Jan-26
Unknown* 22 €96.3648 SI Trade
Currency Conversion
 11:30:27 - 28-Jan-26
Unknown* 931 €96.004 OTC Trade
 11:28:13 - 28-Jan-26
Unknown* 0 €95.854 SI Trade
 15:15:03 - 27-Jan-26
Unknown* 154 €96.32732 SI Trade
Currency Conversion
 16:13:19 - 26-Jan-26
Unknown* 1 €96.13053 SI Trade
Currency Conversion
 14:28:24 - 26-Jan-26
Unknown* 12 €96.01074 SI Trade
Currency Conversion
 11:53:24 - 26-Jan-26
Unknown* 0 €96.02163 Currency Conversion
OTC Trade
 11:39:37 - 26-Jan-26
Unknown* 0 €96.02163 SI Trade
Currency Conversion
 11:39:37 - 26-Jan-26
Unknown* 9,786 €96.03904 Currency Conversion
Negotiated Trade
OTC Trade
 11:36:30 - 26-Jan-26
Unknown* 17,699 €96.06216 Currency Conversion
Negotiated Trade
OTC Trade
 11:36:30 - 26-Jan-26
Unknown* 0 €95.592 SI Trade
 10:16:20 - 26-Jan-26
Unknown* 0 €95.834 SI Trade
 08:05:10 - 26-Jan-26
Unknown* 0 €95.834 SI Trade
 08:05:10 - 26-Jan-26
Unknown* 626 €96.34837 Currency Conversion
OTC Trade
 15:00:10 - 23-Jan-26
Unknown* 1 €96.58677 SI Trade
Currency Conversion
 08:13:53 - 23-Jan-26
Unknown* 0 €96.618 SI Trade
 08:11:20 - 23-Jan-26
Unknown* 0 €96.552 SI Trade
 08:05:06 - 23-Jan-26
Unknown* 1,374 €96.66 OTC Trade
 11:56:11 - 22-Jan-26
Unknown* 670 €96.88623 SI Trade
Currency Conversion
 09:44:25 - 22-Jan-26
Unknown* 692 €96.86913 SI Trade
Currency Conversion
 09:17:43 - 22-Jan-26
Unknown* 2,523 €96.83492 SI Trade
Currency Conversion
 09:09:59 - 22-Jan-26
Unknown* 10,000 €96.776 OTC Trade
 08:46:21 - 22-Jan-26
Unknown* 0 €96.656 SI Trade
 08:05:01 - 22-Jan-26
Unknown* 0 €96.656 SI Trade
 08:05:01 - 22-Jan-26
Unknown* 860 €95.92151 SI Trade
Currency Conversion
 16:19:55 - 21-Jan-26
Unknown* 3,400 €96.00688 SI Trade
Currency Conversion
 15:37:07 - 21-Jan-26
Unknown* 0 €95.35 SI Trade
 10:27:11 - 21-Jan-26
Unknown* 0 €95.356 SI Trade
 10:27:09 - 21-Jan-26
Unknown* 0 €95.36 SI Trade
 10:20:34 - 21-Jan-26
Unknown* 0 €95.36 SI Trade
 10:20:33 - 21-Jan-26
Unknown* 0 €95.522 SI Trade
 08:32:26 - 21-Jan-26
Unknown* 0 €95.454 SI Trade
 08:05:11 - 21-Jan-26
Unknown* 734 €95.50917 SI Trade
Currency Conversion
 15:00:10 - 20-Jan-26
Unknown* 0 €95.296 SI Trade
 13:47:10 - 20-Jan-26
Unknown* 0 €95.03572 SI Trade
Currency Conversion
 13:34:14 - 20-Jan-26
Unknown* 0 €95.03572 Currency Conversion
OTC Trade
 13:34:14 - 20-Jan-26
Unknown* 0 €95.376 SI Trade
 11:07:03 - 20-Jan-26
Unknown* 0 €95.382 SI Trade
 11:06:29 - 20-Jan-26
Unknown* 0 €95.382 SI Trade
 11:06:29 - 20-Jan-26
Unknown* 0 €95.344 SI Trade
 10:58:12 - 20-Jan-26
Unknown* 0 €95.342 SI Trade
 10:58:12 - 20-Jan-26
Unknown* 0 €96.612 SI Trade
 14:34:38 - 19-Jan-26
Unknown* 0 €96.602 SI Trade
 14:34:30 - 19-Jan-26
Unknown* 0 €96.45852 SI Trade
Currency Conversion
 14:33:55 - 19-Jan-26
Unknown* 0 €96.45852 Currency Conversion
OTC Trade
 14:33:55 - 19-Jan-26
Unknown* 17,981 €95.18939 Currency Conversion
Negotiated Trade
OTC Trade
 11:13:26 - 19-Jan-26
Unknown* 11,451 €95.16564 Currency Conversion
Negotiated Trade
OTC Trade
 11:13:26 - 19-Jan-26
Unknown* 0 €96.85 SI Trade
 08:05:05 - 19-Jan-26
Unknown* 0 €96.852 SI Trade
 08:05:03 - 19-Jan-26
Unknown* 0 €96.852 SI Trade
 08:05:03 - 19-Jan-26
Unknown* 15 €97.87468 SI Trade
Currency Conversion
 16:17:20 - 16-Jan-26
Unknown* 31,200 €97.7561 Currency Conversion
OTC Trade
 15:01:58 - 16-Jan-26
Unknown* 941 €97.6217 SI Trade
Currency Conversion
 15:00:07 - 16-Jan-26
Unknown* 1 €98.06788 SI Trade
Currency Conversion
 08:33:42 - 16-Jan-26
Unknown* 0 €98.176 SI Trade
 08:06:57 - 16-Jan-26
Unknown* 0 €98.14 SI Trade
 08:04:55 - 16-Jan-26
Unknown* 3,995 €97.90861 SI Trade
Currency Conversion
 15:24:32 - 15-Jan-26
Unknown* 3,350 €97.82886 SI Trade
Currency Conversion
 15:15:31 - 15-Jan-26
Unknown* 450 €98.14431 Currency Conversion
OTC Trade
 15:00:08 - 15-Jan-26
Unknown* 1 €97.81 SI Trade
 12:17:33 - 15-Jan-26
Unknown* 0 €97.602 SI Trade
 08:05:10 - 15-Jan-26
Unknown* 0 €97.506 SI Trade
 08:05:10 - 15-Jan-26
Unknown* 0 €97.602 SI Trade
 08:05:10 - 15-Jan-26
Unknown* 680 €97.06147 SI Trade
Currency Conversion
 16:20:16 - 14-Jan-26
Unknown* 214 €96.8336 Currency Conversion
OTC Trade
 15:00:10 - 14-Jan-26
Unknown* 120 €97.77945 SI Trade
Currency Conversion
 10:02:09 - 14-Jan-26
Unknown* 7,454 €97.5779 Currency Conversion
OTC Trade
 16:55:12 - 13-Jan-26
Unknown* 0 €97.61962 Currency Conversion
OTC Trade
 15:02:35 - 13-Jan-26
Unknown* 0 €97.61962 SI Trade
Currency Conversion
 15:02:35 - 13-Jan-26
Unknown* 409 €97.60103 Currency Conversion
OTC Trade
 15:00:15 - 13-Jan-26
Unknown* 9 €97.518 SI Trade
 12:18:45 - 13-Jan-26
Unknown* 10 €97.52 SI Trade
 12:18:32 - 13-Jan-26
Unknown* 10 €97.52 SI Trade
 12:18:31 - 13-Jan-26
Unknown* 10 €97.518 SI Trade
 12:18:31 - 13-Jan-26
Unknown* 1 €97.52 SI Trade
 12:18:31 - 13-Jan-26
Unknown* 1 €97.52 SI Trade
 12:18:29 - 13-Jan-26
Unknown* 1 €97.52 SI Trade
 12:18:28 - 13-Jan-26
Unknown* 1 €97.52 SI Trade
 12:18:25 - 13-Jan-26
Unknown* 1 €97.52 SI Trade
 12:18:24 - 13-Jan-26
Unknown* 0 €97.52 SI Trade
 12:18:23 - 13-Jan-26
Unknown* 0 €97.448 SI Trade
 11:40:44 - 13-Jan-26
Unknown* 1 €97.448 SI Trade
 11:40:42 - 13-Jan-26
Unknown* 1 €97.448 SI Trade
 11:40:42 - 13-Jan-26
Unknown* 1 €97.448 SI Trade
 11:40:40 - 13-Jan-26
Unknown* 1 €97.452 SI Trade
 11:40:40 - 13-Jan-26
Unknown* 680 €97.55 OTC Trade
 08:38:45 - 13-Jan-26
Unknown* 0 €97.566 SI Trade
 08:00:08 - 13-Jan-26
Unknown* 0 €97.566 SI Trade
 08:00:08 - 13-Jan-26
Unknown* 10 €96.926 SI Trade
 13:35:24 - 12-Jan-26
Unknown* 34,241 €0.00 SI Trade
Currency Conversion
 12:02:11 - 12-Jan-26
Unknown* 34,241 €121.77036 SI Trade
Currency Conversion
 12:02:11 - 12-Jan-26
Unknown* 34,241 €0.00 SI Trade
Currency Conversion
 12:02:11 - 12-Jan-26
Unknown* -34,241 €0.00 SI Trade
Correction
Currency Conversion
 12:02:11 - 12-Jan-26
Unknown* -34,241 €0.00 SI Trade
Correction
Currency Conversion
 12:02:11 - 12-Jan-26
Unknown* 10,636 €97.40985 Currency Conversion
Negotiated Trade
OTC Trade
 12:02:11 - 12-Jan-26
Unknown* 1 €96.84359 SI Trade
Currency Conversion
 10:55:21 - 12-Jan-26
Unknown* 400 €97.04835 SI Trade
Currency Conversion
 08:23:11 - 12-Jan-26
Unknown* 0 €96.958 SI Trade
 08:06:52 - 12-Jan-26
Unknown* 0 €96.922 SI Trade
 08:04:48 - 12-Jan-26
Unknown* 0 €96.922 SI Trade
 08:04:48 - 12-Jan-26
Unknown* 659 €97.366 OTC Trade
 14:39:54 - 09-Jan-26
Unknown* 0 €97.028 SI Trade
 12:31:50 - 09-Jan-26
Unknown* 0 €96.93 SI Trade
 08:05:09 - 09-Jan-26
Unknown* 0 €96.93 SI Trade
 08:05:08 - 09-Jan-26
Unknown* 0 €96.93 SI Trade
 08:05:08 - 09-Jan-26
Unknown* 5 €96.39161 SI Trade
Currency Conversion
 10:29:45 - 08-Jan-26
Unknown* 0 €96.472 SI Trade
 08:04:55 - 08-Jan-26
Unknown* 0 €96.844 SI Trade
 10:12:46 - 07-Jan-26
Unknown* 0 €96.81 SI Trade
 09:49:23 - 07-Jan-26
Unknown* 0 €96.81 SI Trade
 09:49:22 - 07-Jan-26
Unknown* 0 €96.738 SI Trade
 15:24:35 - 06-Jan-26
Unknown* 111 €96.14226 SI Trade
Currency Conversion
 13:15:43 - 06-Jan-26
Unknown* 0 €96.18 SI Trade
 10:53:14 - 06-Jan-26
Unknown* 0 €96.178 SI Trade
 10:53:13 - 06-Jan-26
Unknown* 3 €96.15986 SI Trade
Currency Conversion
 10:13:25 - 06-Jan-26
Unknown* 3 €96.15986 Currency Conversion
OTC Trade
 10:13:25 - 06-Jan-26
Unknown* 0 €96.206 SI Trade
 08:05:08 - 06-Jan-26
Unknown* 0 €96.206 SI Trade
 08:05:08 - 06-Jan-26
Unknown* 0 €96.206 SI Trade
 08:05:08 - 06-Jan-26
Unknown* 2,570 €96.40576 SI Trade
Currency Conversion
 16:23:32 - 05-Jan-26
Unknown* 80 €96.286 SI Trade
 15:39:26 - 05-Jan-26
Unknown* 2,406 €96.14627 Currency Conversion
OTC Trade
 15:00:30 - 05-Jan-26
Unknown* 5 €95.97843 SI Trade
Currency Conversion
 14:56:56 - 05-Jan-26
Unknown* 0 €96.282 SI Trade
 14:30:40 - 05-Jan-26
Unknown* 505 €95.91783 SI Trade
Currency Conversion
 14:27:00 - 05-Jan-26
Unknown* 0 €96.104 SI Trade
 14:18:04 - 05-Jan-26
Unknown* 0 €96.002 SI Trade
 12:49:26 - 05-Jan-26
Unknown* 0 €95.972 SI Trade
 12:49:23 - 05-Jan-26
Unknown* 0 €95.90596 Currency Conversion
OTC Trade
 12:42:14 - 05-Jan-26
Unknown* 0 €95.90596 SI Trade
Currency Conversion
 12:42:14 - 05-Jan-26
Unknown* 25 €96.08907 SI Trade
Currency Conversion
 10:07:23 - 05-Jan-26
Unknown* 0 €95.914 SI Trade
 10:07:14 - 05-Jan-26
Unknown* 0 €95.914 SI Trade
 10:07:13 - 05-Jan-26
Unknown* 0 €95.848 SI Trade
 08:04:48 - 05-Jan-26
Unknown* 0 €95.848 SI Trade
 08:04:48 - 05-Jan-26
Unknown* 0 €95.848 SI Trade
 08:04:48 - 05-Jan-26
Unknown* 0 €95.842 SI Trade
 08:04:48 - 05-Jan-26
Unknown* 0 €95.852 SI Trade
 08:04:47 - 05-Jan-26
Unknown* 0 €95.852 SI Trade
 08:04:47 - 05-Jan-26
Unknown* 0 €95.852 SI Trade
 08:04:46 - 05-Jan-26
Unknown* 0 €95.852 SI Trade
 08:04:46 - 05-Jan-26
Unknown* 0 €95.858 SI Trade
 08:04:45 - 05-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53