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Ubs Msci World (0Y37) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €108.62 SI Trade
15:59:53 - 29-Sep-26
Unknown* 0 €108.62 SI Trade
15:59:53 - 29-Sep-26
Unknown* 1,003 €108.61218 SI Trade
Currency Conversion
15:41:28 - 29-Sep-26
Unknown* 0 €108.635 SI Trade
15:15:44 - 29-Sep-26
Unknown* 0 €108.64 SI Trade
15:15:44 - 29-Sep-26
Unknown* 2,822 €108.62719 SI Trade
Currency Conversion
15:01:07 - 29-Sep-26
Unknown* 12,285 €108.59 OTC Trade
14:50:20 - 29-Sep-26
Unknown* 3,473 €108.58639 SI Trade
Currency Conversion
14:27:02 - 29-Sep-26
Unknown* 979 €108.845 OTC Trade
13:22:33 - 29-Sep-26
Unknown* 513 €108.59008 SI Trade
Currency Conversion
11:53:53 - 29-Sep-26
Unknown* 0 €108.80 SI Trade
11:47:01 - 29-Sep-26
Unknown* 0 €108.565 SI Trade
08:07:11 - 29-Sep-26
Unknown* 1 €108.565 SI Trade
08:07:03 - 29-Sep-26
Unknown* 0 €108.565 SI Trade
08:07:01 - 29-Sep-26
Unknown* 0 €108.565 SI Trade
08:05:02 - 29-Sep-26
Unknown* 0 €108.57 SI Trade
08:05:02 - 29-Sep-26
Unknown* 0 €108.57 SI Trade
08:05:02 - 29-Sep-26
Unknown* 0 €108.81 SI Trade
15:37:14 - 28-Sep-26
Unknown* 0 €108.845 SI Trade
15:11:47 - 28-Sep-26
Unknown* 0 €108.845 SI Trade
15:11:46 - 28-Sep-26
Unknown* 3,358 €109.03677 Currency Conversion
OTC Trade
15:01:20 - 28-Sep-26
Unknown* 200 €108.91826 SI Trade
Currency Conversion
12:29:50 - 28-Sep-26
Unknown* 200 €108.91826 Currency Conversion
OTC Trade
12:29:50 - 28-Sep-26
Unknown* 0 €108.76 SI Trade
12:25:36 - 28-Sep-26
Unknown* 4 €108.89707 SI Trade
Currency Conversion
12:15:20 - 28-Sep-26
Unknown* 5,119 €0.00 SI Trade
Currency Conversion
11:36:28 - 28-Sep-26
Unknown* -5,119 €0.00 SI Trade
Correction
Currency Conversion
11:36:28 - 28-Sep-26
Unknown* 5,119 €0.00 SI Trade
Currency Conversion
11:36:28 - 28-Sep-26
Unknown* 0 €108.62 SI Trade
10:18:03 - 28-Sep-26
Unknown* 1 €108.62 SI Trade
10:18:02 - 28-Sep-26
Unknown* 0 €108.61 SI Trade
10:18:02 - 28-Sep-26
Unknown* 0 €108.785 SI Trade
08:05:23 - 28-Sep-26
Unknown* 0 €108.78 SI Trade
08:05:16 - 28-Sep-26
Unknown* 0 €108.785 SI Trade
08:05:12 - 28-Sep-26
Unknown* 0 €108.78 SI Trade
08:05:11 - 28-Sep-26
Unknown* 0 €108.78 SI Trade
08:05:11 - 28-Sep-26
Unknown* 0 €108.78 SI Trade
08:05:11 - 28-Sep-26
Unknown* 0 €108.78 SI Trade
08:05:11 - 28-Sep-26
Unknown* 4,750 €108.78374 Currency Conversion
OTC Trade
16:20:19 - 25-Sep-26
Unknown* 4,483 €108.92849 Currency Conversion
OTC Trade
15:01:21 - 25-Sep-26
Unknown* 3,499 €108.96796 SI Trade
Currency Conversion
15:01:04 - 25-Sep-26
Unknown* 3,248 €109.04199 Currency Conversion
OTC Trade
14:56:27 - 25-Sep-26
Unknown* 26 €108.96286 SI Trade
Currency Conversion
10:52:18 - 25-Sep-26
Unknown* 10 €108.96286 SI Trade
Currency Conversion
10:48:25 - 25-Sep-26
Unknown* 15 €109.0332 SI Trade
Currency Conversion
10:41:14 - 25-Sep-26
Unknown* 0 €108.825 SI Trade
08:05:14 - 25-Sep-26
Unknown* 0 €108.825 SI Trade
08:05:14 - 25-Sep-26
Unknown* 0 €108.42 SI Trade
15:31:47 - 24-Sep-26
Unknown* 2,361 €108.8677 SI Trade
Currency Conversion
15:01:04 - 24-Sep-26
Unknown* 1,973 €108.84946 SI Trade
Currency Conversion
15:01:04 - 24-Sep-26
Unknown* 140 €108.0678 SI Trade
Currency Conversion
11:57:15 - 24-Sep-26
Unknown* 0 €108.32 SI Trade
08:36:40 - 24-Sep-26
Unknown* 0 €108.145 SI Trade
08:05:01 - 24-Sep-26
Unknown* 0 €108.145 SI Trade
08:05:01 - 24-Sep-26
Unknown* 0 €108.145 SI Trade
08:05:01 - 24-Sep-26
Unknown* 0 €109.135 SI Trade
14:30:14 - 23-Sep-26
Unknown* 365 €109.08239 SI Trade
Currency Conversion
11:14:06 - 23-Sep-26
Unknown* 0 €109.36904 SI Trade
Currency Conversion
08:23:41 - 23-Sep-26
Unknown* 0 €109.36904 Currency Conversion
OTC Trade
08:23:41 - 23-Sep-26
Unknown* 0 €109.36904 Currency Conversion
OTC Trade
08:23:41 - 23-Sep-26
Unknown* 0 €109.36904 SI Trade
Currency Conversion
08:23:41 - 23-Sep-26
Unknown* 0 €109.35 SI Trade
08:00:05 - 23-Sep-26
Unknown* 4,819 €108.81311 Currency Conversion
OTC Trade
15:01:21 - 22-Sep-26
Unknown* 7,498 €108.72682 Currency Conversion
Negotiated Trade
OTC Trade
11:23:46 - 22-Sep-26
Unknown* 130 €108.5341 SI Trade
Currency Conversion
08:56:01 - 22-Sep-26
Unknown* 0 €108.925 SI Trade
08:00:10 - 22-Sep-26
Unknown* 40 €107.94861 SI Trade
Currency Conversion
15:01:07 - 21-Sep-26
Unknown* 0 €107.945 SI Trade
13:36:26 - 21-Sep-26
Unknown* 0 €107.09 SI Trade
16:26:15 - 18-Sep-26
Unknown* 0 €107.095 SI Trade
16:26:14 - 18-Sep-26
Unknown* 0 €107.01 SI Trade
15:07:25 - 18-Sep-26
Unknown* 0 €106.99 SI Trade
15:07:24 - 18-Sep-26
Unknown* 1,827 €107.02001 SI Trade
Currency Conversion
15:01:06 - 18-Sep-26
Unknown* 835 €107.21627 SI Trade
Currency Conversion
14:33:58 - 18-Sep-26
Unknown* 2,770 €107.23456 SI Trade
Currency Conversion
14:33:58 - 18-Sep-26
Unknown* 100 €107.0592 SI Trade
Currency Conversion
12:57:36 - 18-Sep-26
Unknown* 4,050 €107.26618 SI Trade
Currency Conversion
11:29:24 - 18-Sep-26
Unknown* 0 €107.61 SI Trade
08:00:29 - 18-Sep-26
Unknown* 1,728 €107.31874 SI Trade
Currency Conversion
16:53:57 - 17-Sep-26
Unknown* 2,134 €107.12039 SI Trade
Currency Conversion
15:01:11 - 17-Sep-26
Unknown* 834 €107.08202 Currency Conversion
OTC Trade
15:01:07 - 17-Sep-26
Unknown* 7,093 €107.30005 SI Trade
Currency Conversion
08:34:03 - 17-Sep-26
Unknown* 0 €107.105 SI Trade
08:04:51 - 17-Sep-26
Unknown* 100 €106.545 SI Trade
15:01:45 - 16-Sep-26
Unknown* 1,728 €106.57123 SI Trade
Currency Conversion
15:01:18 - 16-Sep-26
Unknown* 1,728 €106.57123 Currency Conversion
OTC Trade
15:01:18 - 16-Sep-26
Unknown* 1,310 €106.5689 SI Trade
Currency Conversion
15:01:07 - 16-Sep-26
Unknown* 1 €106.52 SI Trade
14:50:52 - 16-Sep-26
Unknown* 0 €106.275 SI Trade
08:00:03 - 16-Sep-26
Unknown* 13,298 €106.02659 SI Trade
Currency Conversion
16:28:47 - 15-Sep-26
Unknown* 2 €105.915 SI Trade
16:02:53 - 15-Sep-26
Unknown* 2,493 €106.35236 Currency Conversion
OTC Trade
15:01:23 - 15-Sep-26
Unknown* 1,456 €106.34092 SI Trade
Currency Conversion
15:01:07 - 15-Sep-26
Unknown* 11,720 €106.27943 SI Trade
Currency Conversion
12:00:21 - 15-Sep-26
Unknown* 103,097 €0.00 SI Trade
Currency Conversion
08:49:24 - 15-Sep-26
Unknown* -103,097 €0.00 SI Trade
Correction
Currency Conversion
08:49:24 - 15-Sep-26
Unknown* 103,097 €106.4746 SI Trade
Currency Conversion
08:49:24 - 15-Sep-26
Unknown* 103,097 €0.00 SI Trade
Currency Conversion
08:49:24 - 15-Sep-26
Unknown* -103,097 €0.00 SI Trade
Correction
Currency Conversion
08:49:24 - 15-Sep-26
Unknown* 0 €106.025 SI Trade
08:28:50 - 15-Sep-26
Unknown* 0 €106.225 SI Trade
08:04:58 - 15-Sep-26
Unknown* 0 €106.225 SI Trade
08:04:58 - 15-Sep-26
Unknown* 2,479 €106.32004 SI Trade
Currency Conversion
15:01:21 - 14-Sep-26
Unknown* 2,497 €106.30313 SI Trade
Currency Conversion
15:01:08 - 14-Sep-26
Unknown* 0 €106.66 SI Trade
14:53:47 - 14-Sep-26
Unknown* 0 €106.60 SI Trade
14:50:43 - 14-Sep-26
Unknown* 0 €106.44 SI Trade
12:28:03 - 14-Sep-26
Unknown* 0 €106.41 SI Trade
12:16:09 - 14-Sep-26
Unknown* 0 €106.41 SI Trade
12:16:08 - 14-Sep-26
Unknown* 0 €106.27 SI Trade
10:54:47 - 14-Sep-26
Unknown* 0 €106.295 SI Trade
10:38:39 - 14-Sep-26
Unknown* 3,094 €106.89742 SI Trade
Currency Conversion
15:01:15 - 11-Sep-26
Unknown* 1,225 €106.87009 SI Trade
Currency Conversion
15:01:05 - 11-Sep-26
Unknown* 57,600 €106.24566 Currency Conversion
OTC Trade
09:59:47 - 11-Sep-26
Unknown* 0 €106.12 OTC Trade
08:21:22 - 11-Sep-26
Unknown* 0 €106.12 SI Trade
08:21:22 - 11-Sep-26
Unknown* 0 €106.12 SI Trade
08:21:22 - 11-Sep-26
Unknown* 0 €106.12 OTC Trade
08:21:22 - 11-Sep-26
Unknown* 0 €106.175 SI Trade
08:07:26 - 11-Sep-26
Unknown* 1 €106.175 SI Trade
08:07:22 - 11-Sep-26
Unknown* 0 €106.18 SI Trade
08:07:21 - 11-Sep-26
Unknown* 0 €106.185 SI Trade
08:04:56 - 11-Sep-26
Unknown* 0 €105.695 SI Trade
15:45:46 - 10-Sep-26
Unknown* 0 €105.70 SI Trade
15:45:46 - 10-Sep-26
Unknown* 2,089 €105.85369 SI Trade
Currency Conversion
15:01:05 - 10-Sep-26
Unknown* 0 €106.45 SI Trade
08:05:08 - 10-Sep-26
Unknown* 302 €106.36923 SI Trade
Currency Conversion
15:43:18 - 09-Sep-26
Unknown* 1 €106.32 SI Trade
12:50:19 - 09-Sep-26
Unknown* -6,203 €0.00 SI Trade
Correction
Currency Conversion
11:47:30 - 09-Sep-26
Unknown* 6,203 €0.00 SI Trade
Currency Conversion
11:47:30 - 09-Sep-26
Unknown* 6,203 €0.00 SI Trade
Currency Conversion
11:47:30 - 09-Sep-26
Unknown* -6,203 €0.00 SI Trade
Correction
Currency Conversion
11:47:30 - 09-Sep-26
Unknown* 6,203 €105.56626 SI Trade
Currency Conversion
11:47:30 - 09-Sep-26
Unknown* 1 €106.76 SI Trade
10:08:07 - 09-Sep-26
Unknown* 0 €106.765 SI Trade
09:45:25 - 09-Sep-26
Unknown* 0 €106.835 SI Trade
09:19:15 - 09-Sep-26
Unknown* 35 €106.81866 SI Trade
Currency Conversion
08:55:35 - 09-Sep-26
Unknown* 0 €106.835 SI Trade
08:45:50 - 09-Sep-26
Unknown* 0 €106.845 SI Trade
08:19:07 - 09-Sep-26
Unknown* 0 €106.82 SI Trade
08:00:03 - 09-Sep-26
Unknown* 1,719 €107.18313 SI Trade
Currency Conversion
16:58:44 - 08-Sep-26
Unknown* 80 €106.95436 SI Trade
Currency Conversion
15:31:19 - 08-Sep-26
Unknown* 1,422 €107.15525 Currency Conversion
OTC Trade
15:01:20 - 08-Sep-26
Unknown* 2,904 €107.17566 SI Trade
Currency Conversion
15:01:06 - 08-Sep-26
Unknown* 0 €107.245 SI Trade
14:57:50 - 08-Sep-26
Unknown* 0 €107.285 SI Trade
08:05:04 - 08-Sep-26
Unknown* 2,020 €107.4276 SI Trade
Currency Conversion
16:49:00 - 07-Sep-26
Unknown* 2,507 €107.23645 SI Trade
Currency Conversion
16:49:00 - 07-Sep-26
Unknown* 3,072 €107.33706 Currency Conversion
OTC Trade
15:01:27 - 07-Sep-26
Unknown* 1,719 €107.3428 SI Trade
Currency Conversion
15:01:11 - 07-Sep-26
Unknown* 1,719 €107.3428 Currency Conversion
OTC Trade
15:01:11 - 07-Sep-26
Unknown* 9 €107.34769 SI Trade
Currency Conversion
15:00:03 - 07-Sep-26
Unknown* 1,298 €107.40 OTC Trade
14:40:51 - 07-Sep-26
Unknown* 120 €107.51695 SI Trade
Currency Conversion
14:30:43 - 07-Sep-26
Unknown* 0 €107.36 SI Trade
14:03:00 - 07-Sep-26
Unknown* 0 €107.36 SI Trade
14:03:00 - 07-Sep-26
Unknown* 1 €107.355 SI Trade
14:02:53 - 07-Sep-26
Unknown* 0 €107.365 SI Trade
14:02:10 - 07-Sep-26
Unknown* 0 €107.365 SI Trade
14:02:10 - 07-Sep-26
Unknown* 248 €107.60272 SI Trade
Currency Conversion
08:10:44 - 07-Sep-26
Unknown* 0 €107.535 SI Trade
08:00:03 - 07-Sep-26
Unknown* 0 €107.535 SI Trade
08:00:03 - 07-Sep-26
Unknown* 481 €107.3415 Currency Conversion
OTC Trade
16:24:42 - 04-Sep-26
Unknown* 23 €107.59939 SI Trade
Currency Conversion
16:03:14 - 04-Sep-26
Unknown* 22 €107.59939 SI Trade
Currency Conversion
16:02:34 - 04-Sep-26
Unknown* 19 €107.59939 SI Trade
Currency Conversion
16:02:04 - 04-Sep-26
Unknown* 21 €107.62068 SI Trade
Currency Conversion
16:01:34 - 04-Sep-26
Unknown* 21 €107.62068 SI Trade
Currency Conversion
16:01:04 - 04-Sep-26
Unknown* 27 €107.62068 SI Trade
Currency Conversion
16:00:04 - 04-Sep-26
Unknown* 8 €107.64198 SI Trade
Currency Conversion
15:59:14 - 04-Sep-26
Unknown* 24 €107.62068 SI Trade
Currency Conversion
15:57:54 - 04-Sep-26
Unknown* 32 €107.64198 SI Trade
Currency Conversion
15:56:24 - 04-Sep-26
Unknown* 24 €107.62068 SI Trade
Currency Conversion
15:55:14 - 04-Sep-26
Unknown* 23 €107.64198 SI Trade
Currency Conversion
15:54:44 - 04-Sep-26
Unknown* 25 €107.64198 SI Trade
Currency Conversion
15:53:54 - 04-Sep-26
Unknown* 22 €107.68457 SI Trade
Currency Conversion
15:53:24 - 04-Sep-26
Unknown* 18 €107.68457 SI Trade
Currency Conversion
15:52:04 - 04-Sep-26
Unknown* 30 €107.68457 SI Trade
Currency Conversion
15:51:14 - 04-Sep-26
Unknown* 25 €107.64198 SI Trade
Currency Conversion
15:49:54 - 04-Sep-26
Unknown* 7 €107.66327 SI Trade
Currency Conversion
15:48:44 - 04-Sep-26
Unknown* 590 €107.79945 SI Trade
Currency Conversion
15:30:05 - 04-Sep-26
Unknown* 2,507 €107.9468 SI Trade
Currency Conversion
15:01:22 - 04-Sep-26
Unknown* 2,507 €107.9468 Currency Conversion
OTC Trade
15:01:22 - 04-Sep-26
Unknown* 0 €107.70 SI Trade
14:54:05 - 04-Sep-26
Unknown* 46 €107.695 SI Trade
13:52:00 - 04-Sep-26
Unknown* 500 €107.80392 SI Trade
Currency Conversion
13:19:15 - 04-Sep-26
Unknown* 1,487 €107.73 SI Trade
10:35:31 - 04-Sep-26
Unknown* 49 €107.85492 SI Trade
Currency Conversion
08:42:42 - 04-Sep-26
Unknown* 1 €107.705 SI Trade
08:16:18 - 04-Sep-26
Unknown* 0 €107.65 SI Trade
08:04:56 - 04-Sep-26
Unknown* 0 €107.65 SI Trade
08:04:56 - 04-Sep-26
Unknown* 2 €107.644 SI Trade
08:04:29 - 04-Sep-26
Unknown* 146 €107.70586 SI Trade
Currency Conversion
08:03:03 - 04-Sep-26
Unknown* 4,833 €107.85628 Currency Conversion
OTC Trade
16:24:44 - 03-Sep-26
Unknown* 1,818 €106.90032 SI Trade
Currency Conversion
15:01:07 - 03-Sep-26
Unknown* 2,020 €107.30366 Currency Conversion
OTC Trade
14:26:53 - 03-Sep-26
Unknown* 2,020 €107.30366 SI Trade
Currency Conversion
14:26:53 - 03-Sep-26
Unknown* 0 €107.14 SI Trade
13:58:50 - 03-Sep-26
Unknown* 258 €107.2328 SI Trade
Currency Conversion
13:48:26 - 03-Sep-26
Unknown* 120 €106.81151 SI Trade
Currency Conversion
13:17:13 - 03-Sep-26
FTSE 100 Latest
Value10,636.71
Change-48.17