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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,022 $215.80 Suspected BUY Trade
 16:35:28 - 28-Sep-26
Buy* 214 $215.75 Automatic Execution
 16:29:56 - 28-Sep-26
Buy* 118 $215.75 Automatic Execution
 16:29:56 - 28-Sep-26
Buy* 18 $215.75 Automatic Execution
 16:13:16 - 28-Sep-26
Sell* 2 $215.7089 Negotiated Trade
 16:06:36 - 28-Sep-26
Sell* 2 $215.7095 Negotiated Trade
 15:52:55 - 28-Sep-26
Sell* 10 $215.70 Automatic Execution
 15:48:31 - 28-Sep-26
Sell* 11 $215.70 Automatic Execution
 15:48:31 - 28-Sep-26
Sell* 17 $215.70 Automatic Execution
 15:48:31 - 28-Sep-26
Buy* 420 $215.75 Automatic Execution
 15:42:26 - 28-Sep-26
Sell* 121 $215.70 SI Trade
 15:39:53 - 28-Sep-26
Buy* 3 $215.75 SI Trade
 15:35:33 - 28-Sep-26
Buy* 1,028 $215.75 Automatic Execution
 15:26:52 - 28-Sep-26
Buy* 50 $215.75 Automatic Execution
 15:26:52 - 28-Sep-26
Buy* 2,652 $215.75 Automatic Execution
 15:26:52 - 28-Sep-26
Buy* 32 $215.75 SI Trade
 15:22:38 - 28-Sep-26
Buy* 1 $215.75 Automatic Execution
 15:16:01 - 28-Sep-26
Sell* 3 $215.70 Automatic Execution
 15:14:11 - 28-Sep-26
Buy* 147 $215.75 Automatic Execution
 15:14:10 - 28-Sep-26
Sell* 4 $215.70 Automatic Execution
 15:11:44 - 28-Sep-26
Sell* 4 $215.70 Automatic Execution
 15:11:44 - 28-Sep-26
Buy* 41 $215.75 SI Trade
 14:41:53 - 28-Sep-26
Buy* 70 $215.75 Automatic Execution
 14:21:43 - 28-Sep-26
Sell* 5 $215.7027 Negotiated Trade
 13:54:42 - 28-Sep-26
Sell* 5 $215.70 Automatic Execution
 13:37:34 - 28-Sep-26
Buy* 46 $215.75 Automatic Execution
 13:36:25 - 28-Sep-26
Sell* 36 $215.70 SI Trade
 13:27:23 - 28-Sep-26
Buy* 12 $215.75 Automatic Execution
 13:21:58 - 28-Sep-26
Unknown* 0 $215.70 SI Trade
 13:20:25 - 28-Sep-26
Sell* 10 $215.70 SI Trade
 13:10:01 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 13:04:59 - 28-Sep-26
Unknown* 0 $215.75 OTC Trade
 13:04:59 - 28-Sep-26
Sell* 33 $215.75 Automatic Execution
 13:04:59 - 28-Sep-26
Buy* 4 $215.75 Automatic Execution
 13:01:25 - 28-Sep-26
Buy* 38 $215.75 Automatic Execution
 12:47:53 - 28-Sep-26
Sell* 135 $215.70 SI Trade
 11:54:15 - 28-Sep-26
Unknown* 0 $215.70 SI Trade
 11:52:45 - 28-Sep-26
Sell* 6 $215.70 Automatic Execution
 11:10:00 - 28-Sep-26
Buy* 1,657 $215.75 Automatic Execution
 10:39:02 - 28-Sep-26
Buy* 50 $215.75 Automatic Execution
 10:39:02 - 28-Sep-26
Buy* 107 $215.75 Automatic Execution
 10:39:02 - 28-Sep-26
Buy* 35 $215.75 Automatic Execution
 10:39:02 - 28-Sep-26
Buy* 5 $215.75 Automatic Execution
 10:39:02 - 28-Sep-26
Buy* 68 $215.75 Automatic Execution
 09:35:11 - 28-Sep-26
Buy* 107 $215.75 Automatic Execution
 09:35:11 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 08:28:31 - 28-Sep-26
Unknown* 0 $215.741 SI Trade
 08:20:12 - 28-Sep-26
Unknown* 0 $215.741 SI Trade
 08:20:12 - 28-Sep-26
Buy* 60 $215.7414 Result of RFQ
 08:20:12 - 28-Sep-26
Buy* 20 $215.75 SI Trade
 08:16:46 - 28-Sep-26
Buy* 35 $215.75 Automatic Execution
 08:13:20 - 28-Sep-26
Buy* 40 $215.75 Automatic Execution
 08:05:59 - 28-Sep-26
Buy* 14 $215.75 Automatic Execution
 08:05:14 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 08:05:14 - 28-Sep-26
Buy* 50 $215.7471 Suspected BUY Trade
 08:00:36 - 28-Sep-26
Unknown* 0 $215.70 SI Trade
 08:00:25 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 08:00:25 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 08:00:25 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 08:00:25 - 28-Sep-26
Unknown* 0 $215.75 SI Trade
 08:00:25 - 28-Sep-26
Buy* 1 $215.75 SI Trade
 08:00:25 - 28-Sep-26
Buy* 199 $215.75 Suspected BUY Trade
 08:00:25 - 28-Sep-26
Sell* 4 $215.65 SI Trade
 16:29:14 - 25-Sep-26
Sell* 28 $215.75 Automatic Execution
 16:20:46 - 25-Sep-26
Sell* 28 $215.75 Automatic Execution
 16:09:57 - 25-Sep-26
Unknown* 292 $215.7614 OTC Trade
 16:01:06 - 25-Sep-26
Sell* 14 $215.75 SI Trade
 15:52:03 - 25-Sep-26
Buy* 21 $215.70 Automatic Execution
 15:37:11 - 25-Sep-26
Buy* 69 $215.70 Automatic Execution
 15:37:11 - 25-Sep-26
Buy* 10 $215.70 SI Trade
 15:28:51 - 25-Sep-26
Buy* 14 $215.70 Automatic Execution
 14:58:11 - 25-Sep-26
Sell* 3 $215.65 Negotiated Trade
 14:42:55 - 25-Sep-26
Buy* 32 $215.70 Suspected BUY Trade
 14:36:59 - 25-Sep-26
Buy* 9 $215.70 Automatic Execution
 14:06:43 - 25-Sep-26
Buy* 36 $215.70 Automatic Execution
 14:00:49 - 25-Sep-26
Buy* 2 $215.70 Automatic Execution
 14:00:49 - 25-Sep-26
Buy* 27 $215.70 Automatic Execution
 13:52:22 - 25-Sep-26
Buy* 1 $215.70 SI Trade
 13:33:34 - 25-Sep-26
Sell* 9 $215.65 Automatic Execution
 12:28:41 - 25-Sep-26
Sell* 63 $215.65 Automatic Execution
 12:28:41 - 25-Sep-26
Buy* 100 $215.70 SI Trade
 12:17:31 - 25-Sep-26
Sell* 17 $215.65 Automatic Execution
 11:50:55 - 25-Sep-26
Sell* 23 $215.65 Automatic Execution
 11:15:16 - 25-Sep-26
Sell* 25 $215.65 Automatic Execution
 11:13:06 - 25-Sep-26
Buy* 1 $215.70 Automatic Execution
 11:06:46 - 25-Sep-26
Sell* 1 $215.65 SI Trade
 10:12:08 - 25-Sep-26
Sell* 58 $215.65 Automatic Execution
 08:52:40 - 25-Sep-26
Sell* 17 $215.65 Automatic Execution
 08:52:40 - 25-Sep-26
Sell* 131 $215.65 Automatic Execution
 08:48:01 - 25-Sep-26
Sell* 14 $215.65 Automatic Execution
 08:48:01 - 25-Sep-26
Sell* 99 $215.65 SI Trade
 08:24:26 - 25-Sep-26
Sell* 1 $215.65 SI Trade
 08:23:56 - 25-Sep-26
Sell* 30 $215.65 Automatic Execution
 08:19:03 - 25-Sep-26
Buy* 1,185 $215.70 Automatic Execution
 08:17:47 - 25-Sep-26
Buy* 1,274 $215.70 Automatic Execution
 08:12:46 - 25-Sep-26
Buy* 26 $215.70 Automatic Execution
 08:12:46 - 25-Sep-26
Sell* 300 $215.6524 SI Trade
 08:02:48 - 25-Sep-26
Unknown* 0 $215.70 SI Trade
 08:00:17 - 25-Sep-26
Unknown* 0 $215.70 SI Trade
 08:00:17 - 25-Sep-26
Buy* 7 $215.65 Automatic Execution
 08:00:17 - 25-Sep-26
Buy* 17 $215.65 Suspected BUY Trade
 08:00:17 - 25-Sep-26
Buy* 20 $215.70 Automatic Execution
 16:24:31 - 24-Sep-26
Buy* 420 $215.70 Automatic Execution
 16:24:31 - 24-Sep-26
Buy* 275 $215.671 Result of RFQ
 16:22:46 - 24-Sep-26
Sell* 149 $215.60 Automatic Execution
 16:22:24 - 24-Sep-26
Sell* 600 $215.60 Automatic Execution
 16:22:24 - 24-Sep-26
Sell* 90 $215.65 Automatic Execution
 16:22:11 - 24-Sep-26
Sell* 100 $215.65 Automatic Execution
 15:18:46 - 24-Sep-26
Sell* 2 $215.65 Negotiated Trade
 14:44:51 - 24-Sep-26
Sell* 3 $215.60 SI Trade
 14:03:42 - 24-Sep-26
Unknown* 0 $215.60 SI Trade
 14:03:42 - 24-Sep-26
Buy* 1,131 $215.70 Automatic Execution
 13:18:02 - 24-Sep-26
Buy* 28 $215.70 Automatic Execution
 13:18:02 - 24-Sep-26
Buy* 300 $215.70 Automatic Execution
 13:18:02 - 24-Sep-26
Unknown* 930 $215.6596 OTC Trade
 13:00:00 - 24-Sep-26
Buy* 1 $215.70 SI Trade
 12:59:47 - 24-Sep-26
Buy* 1 $215.70 SI Trade
 12:59:39 - 24-Sep-26
Buy* 4 $215.70 Automatic Execution
 12:59:39 - 24-Sep-26
Unknown* 470 $215.6596 OTC Trade
 12:58:56 - 24-Sep-26
Buy* 2 $215.70 SI Trade
 12:56:36 - 24-Sep-26
Unknown* 0 $215.70 SI Trade
 12:56:34 - 24-Sep-26
Buy* 4 $215.70 Automatic Execution
 12:56:34 - 24-Sep-26
Unknown* 1,250 $215.6596 OTC Trade
 12:56:26 - 24-Sep-26
Buy* 340 $215.6627 SI Trade
 12:55:06 - 24-Sep-26
Buy* 6 $215.70 Automatic Execution
 12:52:12 - 24-Sep-26
Buy* 28 $215.70 Automatic Execution
 12:52:12 - 24-Sep-26
Buy* 6 $215.70 Automatic Execution
 12:52:12 - 24-Sep-26
Buy* 10 $215.70 Automatic Execution
 12:52:12 - 24-Sep-26
Unknown* 1,400 $215.6584 OTC Trade
 12:44:21 - 24-Sep-26
Buy* 1 $215.70 SI Trade
 12:42:56 - 24-Sep-26
Buy* 13 $215.70 SI Trade
 12:42:53 - 24-Sep-26
Unknown* 0 $215.60 SI Trade
 12:34:40 - 24-Sep-26
Buy* 1 $215.70 Automatic Execution
 12:34:40 - 24-Sep-26
Sell* 8 $215.60 Automatic Execution
 12:08:58 - 24-Sep-26
Buy* 3 $215.70 SI Trade
 12:06:45 - 24-Sep-26
Unknown* 0 $215.70 SI Trade
 12:05:21 - 24-Sep-26
Buy* 2 $215.70 SI Trade
 12:05:10 - 24-Sep-26
Buy* 4 $215.70 Automatic Execution
 12:05:10 - 24-Sep-26
Unknown* 0 $215.60 SI Trade
 12:03:30 - 24-Sep-26
Sell* 12 $215.60 Automatic Execution
 12:03:30 - 24-Sep-26
Sell* 5,563 $215.65 Automatic Execution
 11:21:27 - 24-Sep-26
Sell* 607 $215.6513 SI Trade
 11:05:47 - 24-Sep-26
Unknown* 167 $215.6659 OTC Trade
 11:05:08 - 24-Sep-26
Sell* 22 $215.65 Automatic Execution
 11:03:38 - 24-Sep-26
Buy* 150 $215.60 Automatic Execution
 10:57:23 - 24-Sep-26
Sell* 28 $215.60 Automatic Execution
 10:57:23 - 24-Sep-26
Sell* 300 $215.60 Automatic Execution
 10:57:23 - 24-Sep-26
Buy* 1 $215.70 Automatic Execution
 10:46:00 - 24-Sep-26
Buy* 100 $215.70 SI Trade
 10:43:32 - 24-Sep-26
Sell* 1 $215.65 Automatic Execution
 10:42:12 - 24-Sep-26
Sell* 30 $215.65 Automatic Execution
 09:38:27 - 24-Sep-26
Sell* 5 $215.65 Automatic Execution
 09:30:55 - 24-Sep-26
Buy* 12 $215.70 SI Trade
 09:30:26 - 24-Sep-26
Buy* 232 $215.70 SI Trade
 08:52:06 - 24-Sep-26
Unknown* 0 $215.70 SI Trade
 08:00:25 - 24-Sep-26
Unknown* 0 $215.70 SI Trade
 08:00:25 - 24-Sep-26
Buy* 46 $215.70 Suspected BUY Trade
 08:00:25 - 24-Sep-26
Unknown* 46 $215.9241 OTC Trade
 17:11:01 - 23-Sep-26
Buy* 110 $215.70 Suspected BUY Trade
 16:35:04 - 23-Sep-26
Buy* 132 $215.70 Automatic Execution
 16:29:56 - 23-Sep-26
Buy* 510 $215.65 Automatic Execution
 16:27:01 - 23-Sep-26
Buy* 3 $215.65 Automatic Execution
 15:47:54 - 23-Sep-26
Unknown* 0 $215.65 SI Trade
 15:46:59 - 23-Sep-26
Buy* 10 $215.65 Automatic Execution
 15:44:39 - 23-Sep-26
Unknown* 460 $215.6479 OTC Trade
 15:43:34 - 23-Sep-26
Unknown* 109 $215.645 OTC Trade
 15:41:16 - 23-Sep-26
Buy* 585 $215.65 Automatic Execution
 15:37:20 - 23-Sep-26
Buy* 500 $215.6471 SI Trade
 15:36:04 - 23-Sep-26
Buy* 200 $215.65 Automatic Execution
 15:33:25 - 23-Sep-26
Sell* 7 $215.60 Automatic Execution
 15:27:39 - 23-Sep-26
Buy* 100 $215.65 Automatic Execution
 15:25:56 - 23-Sep-26
Unknown* 0 $215.65 SI Trade
 15:23:22 - 23-Sep-26
Buy* 245 $215.65 Automatic Execution
 15:22:30 - 23-Sep-26
Buy* 280 $215.65 Automatic Execution
 15:22:05 - 23-Sep-26
Buy* 20 $215.65 Automatic Execution
 15:12:43 - 23-Sep-26
Buy* 28 $215.65 Automatic Execution
 15:12:43 - 23-Sep-26
Buy* 1,700 $215.6135 SI Trade
 15:06:07 - 23-Sep-26
Buy* 260 $215.65 Automatic Execution
 15:02:25 - 23-Sep-26
Sell* 557 $215.56975 Ordinary
 15:00:06 - 23-Sep-26
Unknown* 0 $215.55 SI Trade
 14:59:41 - 23-Sep-26
Buy* 299 $215.65 Automatic Execution
 14:59:41 - 23-Sep-26
Buy* 28 $215.65 Automatic Execution
 14:59:41 - 23-Sep-26
Buy* 300 $215.65 Automatic Execution
 14:59:41 - 23-Sep-26
Buy* 30 $215.65 Automatic Execution
 14:59:41 - 23-Sep-26
Buy* 3 $215.65 Automatic Execution
 14:59:41 - 23-Sep-26
Sell* 10 $215.55 SI Trade
 14:59:33 - 23-Sep-26
Buy* 255 $215.60 Automatic Execution
 14:51:03 - 23-Sep-26
Buy* 26 $215.60 Automatic Execution
 14:50:24 - 23-Sep-26
Buy* 95 $215.60 Automatic Execution
 14:50:09 - 23-Sep-26
Buy* 137 $215.60 Automatic Execution
 14:48:37 - 23-Sep-26
Buy* 114 $215.60 Automatic Execution
 14:41:48 - 23-Sep-26
Buy* 536 $215.60 Automatic Execution
 14:41:48 - 23-Sep-26
Buy* 200 $215.60 Automatic Execution
 14:40:31 - 23-Sep-26
Buy* 510 $215.5991 SI Trade
 14:27:44 - 23-Sep-26
Buy* 270 $215.5999 SI Trade
 14:23:29 - 23-Sep-26
Buy* 2 $215.60 Automatic Execution
 14:20:52 - 23-Sep-26
Buy* 11 $215.60 Automatic Execution
 14:20:14 - 23-Sep-26
Buy* 1 $215.60 Automatic Execution
 14:17:29 - 23-Sep-26
Sell* 1 $215.55 SI Trade
 13:43:20 - 23-Sep-26
Sell* 15 $215.55 SI Trade
 13:24:34 - 23-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37