| Price | £22.18 on 28-09-2026 at 16:35:12 |
|---|---|
| Change | £-0.0925 -0.42% |
| Buy | £22.195 |
| Sell | £22.165 |
| Last Trade: | Sell 2.00 at £22.215 |
| Day's Volume: | 0 |
| Last Close: | £22.18 |
| Open: | £22.2725 |
| ISIN: | IE000VU9AUN9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.73 - £22.2725 |
| 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* | 2 | £22.215 | Automatic Execution |
13:44:23 - 24-Sep-26 |
| Buy* | 189 | £22.16 | Automatic Execution |
09:30:49 - 22-Sep-26 |
| Unknown* | 13,545 | £22.15138 | SI Trade Currency Conversion |
14:06:12 - 17-Sep-26 |
| Sell* | 191 | £22.12 | Automatic Execution |
09:56:46 - 17-Sep-26 |
| Buy* | 190 | £22.115 | Automatic Execution |
10:17:48 - 14-Sep-26 |
| Buy* | 190 | £22.10 | Automatic Execution |
10:08:35 - 14-Sep-26 |
| Buy* | 14 | £22.19 | Automatic Execution |
10:40:04 - 04-Sep-26 |
| Unknown* | 160,000 | £22.18257 | Currency Conversion Negotiated Trade OTC Trade |
07:40:59 - 03-Sep-26 |
| Unknown* | -160,000 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:40:59 - 03-Sep-26 |
| Unknown* | 160,000 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:40:59 - 03-Sep-26 |
