| Price | £22.0775 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.01 -0.05% |
| Buy | £22.10 |
| Sell | £22.055 |
| Last Trade: | Sell 50.00 at £21.925 |
| Day's Volume: | 0 |
| Last Close: | £22.0775 |
| Open: | £22.0875 |
| ISIN: | IE000VU9AUN9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.73 - £22.26 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc) (ECLO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £21.925 | Automatic Execution |
15:54:41 - 20-Mar-26 |
| Sell* | 50 | £21.84 | Uncrossing Trade |
08:00:24 - 13-Mar-26 |
| Buy* | 1,700 | £22.19 | Automatic Execution |
08:50:47 - 03-Mar-26 |
| Buy* | 100 | £22.12 | Automatic Execution |
13:22:43 - 21-Jan-26 |
| Buy* | 100 | £22.10 | Automatic Execution |
15:49:55 - 12-Dec-25 |
| Unknown* | 80,094 | £22.07124 | SI Trade Currency Conversion |
14:36:55 - 11-Dec-25 |
| Unknown* | -80,200 | £22.07124 | SI Trade Correction Currency Conversion |
14:36:55 - 11-Dec-25 |
| Unknown* | 80,200 | £22.07124 | SI Trade Currency Conversion |
14:36:55 - 11-Dec-25 |
| Buy* | 300 | £22.01 | Automatic Execution |
14:21:06 - 09-Dec-25 |
| Sell* | 4,188 | £22.085 | Automatic Execution |
14:39:17 - 10-Nov-25 |
