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UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 37,927 $5.159 Automatic Execution
 11:33:23 - 02-Feb-26
Sell* 2,073 $5.159 Automatic Execution
 11:33:23 - 02-Feb-26
Buy* 1,000 $5.158 Automatic Execution
 14:15:51 - 26-Jan-26
Buy* 2,000 $5.158 Automatic Execution
 14:15:43 - 26-Jan-26
Buy* 2,000 $5.158 Automatic Execution
 13:44:32 - 26-Jan-26
Buy* 2,073 $5.157 Automatic Execution
 13:43:16 - 26-Jan-26
Buy* 930 $5.155 Automatic Execution
 14:47:04 - 21-Jan-26
Buy* 1,901 $5.155 Automatic Execution
 14:38:21 - 21-Jan-26
Buy* 1 $5.164 Automatic Execution
 13:23:26 - 19-Jan-26
Buy* 69 $5.164 Automatic Execution
 13:23:26 - 19-Jan-26
Buy* 17,226 $5.164 Automatic Execution
 13:23:26 - 19-Jan-26
Buy* 2,073 $5.153 Automatic Execution
 13:23:25 - 19-Jan-26
Sell* 11,745 $5.14927 Ordinary
 10:51:17 - 13-Jan-26
Sell* 97 $5.147 Automatic Execution
 11:51:05 - 12-Jan-26
Buy* 7,290 $5.14789 Ordinary
 12:15:17 - 08-Jan-26
Buy* 2,073 $5.147 Automatic Execution
 16:07:33 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 15:27:54 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 14:54:09 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 14:49:28 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 14:49:28 - 29-Dec-25
Buy* 2,073 $5.142 Automatic Execution
 14:36:01 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 13:55:30 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 13:55:20 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 13:55:11 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 13:55:01 - 29-Dec-25
Sell* 2,073 $5.142 Automatic Execution
 13:54:52 - 29-Dec-25
Buy* 2,073 $5.14 Automatic Execution
 13:54:19 - 29-Dec-25
Buy* 2,073 $5.14 Automatic Execution
 13:53:04 - 29-Dec-25
Sell* 34,818 $5.136 Automatic Execution
 16:02:49 - 17-Dec-25
Buy* 3,109 $5.136 Automatic Execution
 16:02:49 - 17-Dec-25
Buy* 2,073 $5.136 Automatic Execution
 16:02:49 - 17-Dec-25
Buy* 2,073 $5.131 Automatic Execution
 08:12:37 - 17-Dec-25
Buy* 2,073 $5.131 Automatic Execution
 08:10:59 - 17-Dec-25
Buy* 2,073 $5.131 Automatic Execution
 08:09:27 - 17-Dec-25
Buy* 2,073 $5.126 Automatic Execution
 09:28:56 - 05-Dec-25
Buy* 2,073 $5.117 Automatic Execution
 08:14:28 - 24-Nov-25
Buy* 2,073 $5.114 Automatic Execution
 08:14:15 - 11-Nov-25
Buy* 494 $5.114 Automatic Execution
 08:14:15 - 11-Nov-25
Buy* 3,107 $5.114 Automatic Execution
 08:13:56 - 11-Nov-25
Buy* 2,073 $5.114 Automatic Execution
 08:13:56 - 11-Nov-25
Buy* 3,107 $5.114 Automatic Execution
 08:13:07 - 11-Nov-25
Buy* 2,073 $5.114 Automatic Execution
 08:13:07 - 11-Nov-25
Buy* 2,927 $5.114 Automatic Execution
 08:11:04 - 11-Nov-25
Buy* 2,073 $5.114 Automatic Execution
 08:11:04 - 11-Nov-25
Buy* 73,000 $5.128 Suspected BUY Trade
 08:00:14 - 11-Nov-25
Buy* 1,380 $5.11 Automatic Execution
 16:21:54 - 06-Nov-25
Buy* 2,073 $5.11 Automatic Execution
 16:21:44 - 06-Nov-25
Buy* 2,073 $5.11 Automatic Execution
 16:21:14 - 06-Nov-25
Buy* 2,073 $5.109 Automatic Execution
 16:16:02 - 06-Nov-25
Buy* 2,073 $5.109 Automatic Execution
 16:15:32 - 06-Nov-25
Buy* 2,073 $5.108 Automatic Execution
 16:13:12 - 06-Nov-25
Buy* 11,745 $5.108 Suspected BUY Trade
 16:12:39 - 06-Nov-25
Buy* 566 $5.118 Automatic Execution
 08:10:44 - 30-Oct-25
Buy* 39 $5.081 Automatic Execution
 11:34:31 - 23-Sep-25
Buy* 50 $5.046 Automatic Execution
 15:42:41 - 01-Aug-25
Buy* 2,096 $5.034 Automatic Execution
 09:09:47 - 01-Aug-25
Buy* 2,096 $5.034 Automatic Execution
 11:47:46 - 31-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:59:38 - 31-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:21:08 - 31-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:38:45 - 30-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:28:21 - 30-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:25:31 - 30-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 10:28:17 - 29-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 09:52:37 - 29-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 09:48:27 - 29-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:34:36 - 21-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:34:27 - 21-Jul-25
Buy* 2,096 $5.034 Automatic Execution
 08:34:05 - 21-Jul-25
Unknown* 9,955 $5.02699 SI Trade
Negotiated Trade
 16:45:37 - 26-Jun-25
Unknown* 9,955 $5.018 SI Trade
Negotiated Trade
 16:45:37 - 26-Jun-25
Unknown* 149,000 $5.0225 SI Trade
Negotiated Trade
 16:45:37 - 26-Jun-25
Sell* 184 $5.02 Automatic Execution
 13:30:28 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:30:22 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:30:15 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:30:09 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:56 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:49 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:43 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:37 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:31 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:25 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:18 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:12 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:29:06 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:59 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:53 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:47 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:41 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:34 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:28 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:21 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:15 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:09 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:28:03 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:57 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:51 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:44 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:38 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:32 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:26 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:20 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:13 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:27:05 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:57 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:51 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:44 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:38 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:30 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:21 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:15 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:26:09 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:59 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:48 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:40 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:32 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:23 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:17 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:11 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:25:05 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:58 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:52 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:45 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:39 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:33 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:27 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:20 - 13-Jun-25
Sell* 2,096 $5.02 Automatic Execution
 13:24:14 - 13-Jun-25
Buy* 2,096 $5.017 Automatic Execution
 13:23:54 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:31:00 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:30:49 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:30:33 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:30:22 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:30:13 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:53 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:43 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:35 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:26 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:18 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:09 - 13-Jun-25
Sell* 2,096 $5.015 Automatic Execution
 10:29:01 - 13-Jun-25
Buy* 2,096 $5.015 Automatic Execution
 10:28:35 - 13-Jun-25
Buy* 2,096 $5.001 Automatic Execution
 08:53:21 - 11-Jun-25
FTSE 100 Latest
Value10,369.75
Change60.53