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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* 3,709 $5.256 Automatic Execution
10:20:16 - 10-Jul-26
Sell* 6,549 $5.253 Automatic Execution
10:07:47 - 10-Jul-26
Sell* 182 $5.256 Automatic Execution
09:19:59 - 10-Jul-26
Buy* 50,641 $5.256 Automatic Execution
09:19:59 - 10-Jul-26
Buy* 6,549 $5.256 Automatic Execution
09:19:36 - 10-Jul-26
Buy* 13,964 $5.256 Automatic Execution
08:36:33 - 10-Jul-26
Buy* 2,073 $5.254 Automatic Execution
08:35:24 - 10-Jul-26
Sell* 1,000 $5.253 Negotiated Trade
15:54:25 - 09-Jul-26
Buy* 465 $5.253 Suspected BUY Trade
16:27:14 - 08-Jul-26
Buy* 1,800 $5.253 Automatic Execution
12:57:09 - 08-Jul-26
Buy* 5,256 $5.253 Automatic Execution
15:07:21 - 07-Jul-26
Buy* 2,073 $5.253 Automatic Execution
15:04:39 - 07-Jul-26
Sell* 42,394 $5.253 Automatic Execution
13:41:44 - 07-Jul-26
Buy* 50,573 $5.253 Automatic Execution
13:41:44 - 07-Jul-26
Buy* 2,073 $5.253 Automatic Execution
13:41:44 - 07-Jul-26
Buy* 1,500 $5.251 Automatic Execution
15:52:30 - 06-Jul-26
Sell* 2,073 $5.25 Automatic Execution
08:12:40 - 06-Jul-26
Sell* 59 $5.249 Automatic Execution
16:10:42 - 03-Jul-26
Sell* 59 $5.249 Automatic Execution
16:10:40 - 03-Jul-26
Sell* 81 $5.249 Automatic Execution
16:10:31 - 03-Jul-26
Sell* 76 $5.249 Automatic Execution
16:08:40 - 03-Jul-26
Sell* 67 $5.249 Automatic Execution
16:06:43 - 03-Jul-26
Buy* 760 $5.253 Suspected BUY Trade
08:00:07 - 03-Jul-26
Sell* 22,927 $5.248 Automatic Execution
13:03:25 - 30-Jun-26
Buy* 2,073 $5.248 Automatic Execution
12:18:13 - 30-Jun-26
Buy* 2,073 $5.247 Automatic Execution
16:23:11 - 29-Jun-26
Sell* 2,073 $5.246 Automatic Execution
08:17:47 - 29-Jun-26
Buy* 3 $5.246 Automatic Execution
08:24:06 - 26-Jun-26
Sell* 2,073 $5.243 Automatic Execution
13:05:23 - 24-Jun-26
Sell* 2,073 $5.242 Automatic Execution
08:22:19 - 23-Jun-26
Sell* 2,073 $5.242 Automatic Execution
08:16:47 - 23-Jun-26
Buy* 1 $5.242 Automatic Execution
08:01:36 - 23-Jun-26
Buy* 860 $5.244 Suspected BUY Trade
08:00:21 - 23-Jun-26
Sell* 2,073 $5.241 Automatic Execution
08:37:52 - 22-Jun-26
Buy* 649 $5.241 Automatic Execution
16:07:48 - 17-Jun-26
Sell* 19 $5.24 Automatic Execution
15:58:46 - 17-Jun-26
Sell* 242 $5.24 Automatic Execution
15:58:45 - 17-Jun-26
Sell* 308 $5.24 Automatic Execution
15:58:38 - 17-Jun-26
Sell* 262 $5.24 Automatic Execution
15:58:37 - 17-Jun-26
Sell* 233 $5.24 Automatic Execution
15:56:59 - 17-Jun-26
Sell* 2,073 $5.239 Automatic Execution
13:07:51 - 16-Jun-26
Sell* 200 $5.24 Automatic Execution
08:30:15 - 16-Jun-26
Sell* 120 $5.238 Automatic Execution
08:14:17 - 12-Jun-26
Buy* 9,552 $5.235 Automatic Execution
14:48:42 - 08-Jun-26
Buy* 938 $5.235 Automatic Execution
14:43:01 - 08-Jun-26
Sell* 2,073 $5.233 Uncrossing Trade
08:00:18 - 08-Jun-26
Buy* 2,073 $5.233 Automatic Execution
10:34:47 - 05-Jun-26
Buy* 17,040 $5.235 Automatic Execution
09:50:38 - 05-Jun-26
Buy* 2,073 $5.233 Automatic Execution
09:45:37 - 05-Jun-26
Buy* 2,073 $5.232 Automatic Execution
08:17:24 - 05-Jun-26
Sell* 2,073 $5.232 Automatic Execution
08:00:14 - 05-Jun-26
Buy* 17,040 $5.234 Automatic Execution
12:50:46 - 04-Jun-26
Buy* 2,073 $5.234 Automatic Execution
12:50:46 - 04-Jun-26
Buy* 2,000 $5.234 Suspected BUY Trade
08:00:17 - 04-Jun-26
Sell* 3,000 $5.232 Automatic Execution
13:05:12 - 03-Jun-26
Buy* 2,150 $5.231 Automatic Execution
11:52:44 - 01-Jun-26
Buy* 1,376 $5.231 Automatic Execution
13:33:16 - 29-May-26
Buy* 2,000 $5.23 Suspected BUY Trade
12:13:57 - 29-May-26
Buy* 2,860 $5.231 Suspected BUY Trade
08:00:27 - 29-May-26
Buy* 580 $5.23 Automatic Execution
09:22:47 - 28-May-26
Sell* 2,500 $5.224 Automatic Execution
14:06:33 - 21-May-26
Buy* 2,000 $5.225 Automatic Execution
12:20:11 - 20-May-26
Sell* 2,600 $5.221 Automatic Execution
15:34:06 - 15-May-26
Sell* 100 $5.221 Automatic Execution
15:32:58 - 15-May-26
Sell* 6,901 $5.221 Automatic Execution
09:57:01 - 13-May-26
Buy* 2,073 $5.221 Automatic Execution
09:57:01 - 13-May-26
Buy* 48,508 $5.221 Automatic Execution
09:57:01 - 13-May-26
Sell* 38 $5.219 Automatic Execution
15:06:26 - 11-May-26
Buy* 730 $5.217 Automatic Execution
15:17:47 - 05-May-26
Sell* 3 $5.211 Automatic Execution
16:08:59 - 29-Apr-26
Sell* 47 $5.211 Automatic Execution
16:08:58 - 29-Apr-26
Sell* 55 $5.211 Automatic Execution
16:08:49 - 29-Apr-26
Sell* 45 $5.211 Automatic Execution
16:08:48 - 29-Apr-26
Sell* 43 $5.211 Automatic Execution
16:07:14 - 29-Apr-26
Sell* 56 $5.211 Automatic Execution
16:04:58 - 29-Apr-26
Unknown* 123,751 $5.2045 SI Trade
Negotiated Trade
17:25:18 - 20-Apr-26
Unknown* 12,364 $5.21751 SI Trade
Negotiated Trade
17:25:18 - 20-Apr-26
Unknown* 12,364 $5.19148 SI Trade
Negotiated Trade
17:25:18 - 20-Apr-26
Buy* 123,751 $5.2071 SI Trade
15:13:13 - 20-Apr-26
Buy* 1,922 $5.204 Automatic Execution
09:51:57 - 14-Apr-26
Buy* 7,542 $5.205 Automatic Execution
11:31:10 - 13-Apr-26
Buy* 2,073 $5.201 Automatic Execution
11:31:10 - 13-Apr-26
Sell* 9,907 $5.191 Automatic Execution
14:56:35 - 01-Apr-26
Sell* 2,073 $5.193 Automatic Execution
14:56:30 - 01-Apr-26
Sell* 9,685 $5.192 Negotiated Trade
11:14:14 - 01-Apr-26
Buy* 1,915 $5.196 Automatic Execution
16:13:39 - 31-Mar-26
Buy* 4,000 $5.211 Automatic Execution
08:00:49 - 31-Mar-26
Sell* 427 $5.195 Automatic Execution
16:12:12 - 30-Mar-26
Buy* 2,073 $5.195 Automatic Execution
16:11:30 - 30-Mar-26
Sell* 4,995 $5.19021 Ordinary
11:50:53 - 26-Mar-26
Buy* 2,785 $5.184 Automatic Execution
08:21:29 - 18-Mar-26
Sell* 2,073 $5.184 Automatic Execution
08:21:29 - 18-Mar-26
Buy* 2,073 $5.185 Automatic Execution
08:10:44 - 18-Mar-26
Buy* 2,073 $5.185 Automatic Execution
08:10:37 - 18-Mar-26
Buy* 2,073 $5.185 Automatic Execution
13:35:27 - 17-Mar-26
Buy* 2,073 $5.185 Automatic Execution
13:33:28 - 17-Mar-26
Buy* 2,073 $5.185 Automatic Execution
13:33:19 - 17-Mar-26
Sell* 2,073 $5.185 Automatic Execution
13:32:40 - 17-Mar-26
Buy* 9,685 $5.18089 Ordinary
16:12:49 - 05-Mar-26
Sell* 2,295 $5.174 Negotiated Trade
15:58:39 - 25-Feb-26
Sell* 627 $5.173 Automatic Execution
08:19:31 - 23-Feb-26
Sell* 2,073 $5.173 Automatic Execution
08:18:36 - 23-Feb-26
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
Unknown* -7,290 $5.14789 Correction
Negotiated Trade
12:15:17 - 08-Jan-26
Unknown* 7,290 $5.14789 Negotiated Trade
12:15:17 - 08-Jan-26
Unknown* 7,290 $5.14789 Negotiated Trade
12:15:17 - 08-Jan-26
Buy* 7,290 $5.14789 Ordinary
12:15:17 - 08-Jan-26
Unknown* -7,290 $5.14789 Correction
Negotiated Trade
12:15:17 - 08-Jan-26
Unknown* -7,290 $5.14789 Correction
Negotiated Trade
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
FTSE 100 Latest
Value10,497.29
Change24.84