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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) (GLAD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 87 $31.845 OTC Trade
18:00:39 - 10-Jul-26
Buy* 88 $31.845 Suspected BUY Trade
16:35:20 - 10-Jul-26
Unknown* 26,872 $31.808 OTC Trade
16:02:50 - 10-Jul-26
Sell* 3,775 $31.795 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 1,485 $31.815 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 853 $31.855 Automatic Execution
15:32:00 - 10-Jul-26
Buy* 16 $31.855 Automatic Execution
14:29:08 - 10-Jul-26
Unknown* 15,261 $31.8073 SI Trade
16:36:54 - 09-Jul-26
Unknown* 602 $31.7518 OTC Trade
08:01:19 - 09-Jul-26
Unknown* 2,059 $31.7174 OTC Trade
16:10:35 - 08-Jul-26
Unknown* 800 $31.7271 OTC Trade
15:54:40 - 08-Jul-26
Buy* 444 $31.76 Automatic Execution
12:43:42 - 08-Jul-26
Sell* 1 $31.775 Uncrossing Trade
08:00:12 - 08-Jul-26
Unknown* 16 $31.835 OTC Trade
18:22:23 - 07-Jul-26
Unknown* 111 $31.81961 SI Trade
16:42:50 - 07-Jul-26
Sell* 4,703 $31.835 Uncrossing Trade
16:35:06 - 07-Jul-26
Buy* 9,659 $31.88 Automatic Execution
15:37:03 - 07-Jul-26
Buy* 4,386 $31.88 Automatic Execution
15:37:03 - 07-Jul-26
Buy* 1,396 $31.875 Automatic Execution
15:37:03 - 07-Jul-26
Buy* 931 $31.875 Automatic Execution
15:37:03 - 07-Jul-26
Sell* 3,595 $31.89 Automatic Execution
12:18:55 - 07-Jul-26
Buy* 2 $31.925 Automatic Execution
15:45:23 - 06-Jul-26
Buy* 4 $31.925 Automatic Execution
15:45:23 - 06-Jul-26
Buy* 542 $31.92 Automatic Execution
15:45:21 - 06-Jul-26
Buy* 548 $31.92 Automatic Execution
15:45:21 - 06-Jul-26
Buy* 397 $31.93 Automatic Execution
15:45:20 - 06-Jul-26
Buy* 821 $31.925 Automatic Execution
15:45:20 - 06-Jul-26
Buy* 993 $31.925 Automatic Execution
15:45:20 - 06-Jul-26
Buy* 2,708 $31.925 Automatic Execution
15:45:20 - 06-Jul-26
Buy* 1,092 $31.92 Automatic Execution
15:45:20 - 06-Jul-26
Buy* 1,092 $31.92 Automatic Execution
15:44:51 - 06-Jul-26
Buy* 2,642 $31.93 Automatic Execution
15:44:51 - 06-Jul-26
Buy* 4,559 $31.925 Automatic Execution
15:44:51 - 06-Jul-26
Buy* 4,665 $31.925 Automatic Execution
15:44:06 - 06-Jul-26
Buy* 4,247 $31.92 Automatic Execution
15:44:06 - 06-Jul-26
Buy* 1,092 $31.915 Automatic Execution
15:44:06 - 06-Jul-26
Buy* 1,532 $31.95 Automatic Execution
11:14:23 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
09:30:25 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
09:30:24 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
09:30:24 - 06-Jul-26
Buy* 931 $31.92 Automatic Execution
09:30:24 - 06-Jul-26
Buy* 14,877 $31.935 Suspected BUY Trade
16:35:16 - 03-Jul-26
Sell* 220 $31.9018 Result of RFQ
15:29:13 - 03-Jul-26
Unknown* 282 $31.9342 OTC Trade
15:55:51 - 02-Jul-26
Buy* 86 $31.905 Automatic Execution
11:53:46 - 02-Jul-26
Buy* 104 $31.905 Automatic Execution
11:48:55 - 02-Jul-26
Buy* 102 $31.905 Automatic Execution
11:44:03 - 02-Jul-26
Buy* 100 $31.905 Automatic Execution
11:39:11 - 02-Jul-26
Buy* 392 $31.907 SI Trade
11:38:53 - 02-Jul-26
Buy* 1 $31.935 Suspected BUY Trade
08:00:25 - 02-Jul-26
Buy* 36 $31.97 Suspected BUY Trade
16:35:19 - 01-Jul-26
Unknown* 5,126 $31.9479 OTC Trade
16:05:20 - 01-Jul-26
Unknown* 3,285 $31.9429 OTC Trade
15:44:28 - 01-Jul-26
Buy* 1,001 $31.935 Automatic Execution
09:17:52 - 01-Jul-26
Sell* 455 $31.925 Automatic Execution
09:17:15 - 01-Jul-26
Sell* 1 $31.885 Automatic Execution
08:18:12 - 01-Jul-26
Sell* 423 $31.975 Automatic Execution
16:16:40 - 30-Jun-26
Sell* 928 $31.975 Automatic Execution
16:16:32 - 30-Jun-26
Unknown* 22,655 $32.0102 OTC Trade
15:44:15 - 30-Jun-26
Buy* 15 $32.035 Automatic Execution
14:34:13 - 30-Jun-26
Sell* 133 $32.035 Uncrossing Trade
08:00:26 - 30-Jun-26
Buy* 858 $32.04 SI Trade
08:56:06 - 29-Jun-26
Sell* 1 $32.005 Uncrossing Trade
08:00:12 - 29-Jun-26
Unknown* 106 $32.06 OTC Trade
17:52:18 - 26-Jun-26
Buy* 107 $32.06 Suspected BUY Trade
16:35:24 - 26-Jun-26
Sell* 60 $32.01 SI Trade
15:05:37 - 26-Jun-26
Buy* 1 $32.05 Automatic Execution
11:38:17 - 26-Jun-26
Buy* 2,949 $32.0468 SI Trade
15:54:57 - 25-Jun-26
Buy* 105 $32.05 Automatic Execution
15:52:52 - 25-Jun-26
Buy* 107 $32.05 Automatic Execution
15:47:50 - 25-Jun-26
Buy* 112 $32.06 Automatic Execution
15:42:49 - 25-Jun-26
Buy* 781 $32.059 SI Trade
15:42:27 - 25-Jun-26
Sell* 11 $32.02 Automatic Execution
14:04:12 - 25-Jun-26
Sell* 55 $32.005 Automatic Execution
11:20:10 - 25-Jun-26
Sell* 55 $31.997 SI Trade
11:19:42 - 25-Jun-26
Sell* 234 $31.965 Automatic Execution
14:26:47 - 24-Jun-26
Sell* 144 $31.975 Automatic Execution
14:26:15 - 24-Jun-26
Sell* 126 $31.97 Automatic Execution
14:25:47 - 24-Jun-26
Sell* 362 $31.96 Automatic Execution
13:56:51 - 24-Jun-26
Sell* 416 $31.955 Automatic Execution
13:30:17 - 24-Jun-26
Sell* 327 $31.945 Automatic Execution
13:23:21 - 24-Jun-26
Sell* 416 $31.945 Automatic Execution
13:19:38 - 24-Jun-26
Sell* 353 $31.92 Automatic Execution
12:49:26 - 24-Jun-26
Sell* 102 $31.905 Automatic Execution
12:39:40 - 24-Jun-26
Sell* 3 $31.90 Automatic Execution
08:03:07 - 24-Jun-26
Unknown* 444 $31.885 OTC Trade
17:47:43 - 23-Jun-26
Sell* 11,510 $31.885 Uncrossing Trade
16:35:01 - 23-Jun-26
Unknown* 4,901 $31.9079 OTC Trade
16:29:39 - 23-Jun-26
Buy* 511 $31.91 Automatic Execution
15:56:17 - 23-Jun-26
Sell* 452 $31.875 Automatic Execution
14:31:25 - 23-Jun-26
Buy* 107 $31.90 Automatic Execution
12:44:33 - 23-Jun-26
Buy* 112 $31.90 Automatic Execution
12:39:27 - 23-Jun-26
Buy* 109 $31.905 Automatic Execution
12:34:21 - 23-Jun-26
Buy* 112 $31.905 Automatic Execution
12:15:07 - 23-Jun-26
Buy* 2,874 $31.902 SI Trade
11:30:32 - 23-Jun-26
Sell* 51 $31.885 Automatic Execution
11:25:17 - 23-Jun-26
Sell* 51 $31.879 SI Trade
11:24:57 - 23-Jun-26
Buy* 4,740 $31.89 Suspected BUY Trade
16:35:18 - 22-Jun-26
Buy* 556 $31.885 Automatic Execution
15:31:38 - 22-Jun-26
Buy* 421 $31.88 Automatic Execution
15:31:38 - 22-Jun-26
Buy* 6,099 $31.8764 SI Trade
14:45:02 - 22-Jun-26
Sell* 1 $31.85 Uncrossing Trade
08:00:02 - 22-Jun-26
Unknown* 9 $31.865 OTC Trade
17:33:31 - 19-Jun-26
Buy* 16 $31.865 Automatic Execution
15:19:40 - 19-Jun-26
Buy* 107 $31.865 Automatic Execution
15:14:25 - 19-Jun-26
Buy* 112 $31.865 Automatic Execution
15:09:10 - 19-Jun-26
Buy* 109 $31.865 Automatic Execution
15:03:55 - 19-Jun-26
Buy* 109 $31.865 Automatic Execution
14:58:40 - 19-Jun-26
Buy* 107 $31.865 Automatic Execution
14:53:25 - 19-Jun-26
Buy* 101 $31.865 Automatic Execution
14:48:10 - 19-Jun-26
Buy* 103 $31.865 Automatic Execution
14:42:55 - 19-Jun-26
Buy* 105 $31.875 Automatic Execution
14:37:40 - 19-Jun-26
Buy* 103 $31.87 Automatic Execution
14:32:25 - 19-Jun-26
Buy* 972 $31.881 SI Trade
14:32:09 - 19-Jun-26
Sell* 2 $31.84 Uncrossing Trade
08:00:13 - 19-Jun-26
Unknown* 259 $31.98 OTC Trade
18:17:12 - 18-Jun-26
Buy* 2,006 $31.98 Suspected BUY Trade
16:35:29 - 18-Jun-26
Unknown* 17,039 $31.9567 OTC Trade
15:27:35 - 18-Jun-26
Sell* 31,868 $31.935 Automatic Execution
15:17:57 - 18-Jun-26
Sell* 4,203 $31.935 Automatic Execution
15:17:57 - 18-Jun-26
Sell* 943 $31.94 Automatic Execution
15:17:57 - 18-Jun-26
Unknown* -4,395 $0.00 SI Trade
Correction
15:15:47 - 18-Jun-26
Unknown* 4,395 $0.00 SI Trade
15:15:47 - 18-Jun-26
Unknown* 4,395 $31.98 SI Trade
15:15:47 - 18-Jun-26
Unknown* 13 $31.92 Automatic Execution
13:19:26 - 18-Jun-26
Sell* 13 $31.911 SI Trade
13:18:56 - 18-Jun-26
Buy* 3,759 $31.9535 SI Trade
16:00:34 - 17-Jun-26
Unknown* 44,651 $31.9629 OTC Trade
15:24:31 - 17-Jun-26
Buy* 62 $31.965 Automatic Execution
11:48:54 - 17-Jun-26
Sell* 5,571 $31.905 Automatic Execution
16:02:45 - 16-Jun-26
Sell* 10 $31.905 Automatic Execution
16:02:05 - 16-Jun-26
Unknown* 5,322 $31.9059 OTC Trade
15:04:10 - 16-Jun-26
Buy* 29,199 $31.9248 SI Trade
14:57:02 - 16-Jun-26
Buy* 127 $31.945 Automatic Execution
10:28:12 - 16-Jun-26
Buy* 118 $31.945 Automatic Execution
09:59:12 - 16-Jun-26
Buy* 117 $31.945 Automatic Execution
09:54:25 - 16-Jun-26
Buy* 113 $31.935 Automatic Execution
09:49:39 - 16-Jun-26
Buy* 115 $31.94 Automatic Execution
09:44:52 - 16-Jun-26
Buy* 109 $31.94 Automatic Execution
09:40:05 - 16-Jun-26
Buy* 108 $31.935 Automatic Execution
09:35:19 - 16-Jun-26
Buy* 102 $31.935 Automatic Execution
09:30:32 - 16-Jun-26
Buy* 111 $31.935 Automatic Execution
09:25:46 - 16-Jun-26
Buy* 104 $31.935 Automatic Execution
09:20:59 - 16-Jun-26
Buy* 106 $31.935 Automatic Execution
09:16:13 - 16-Jun-26
Buy* 111 $31.925 Automatic Execution
09:11:26 - 16-Jun-26
Buy* 2,500 $31.932 SI Trade
09:11:07 - 16-Jun-26
Sell* 535 $31.875 Uncrossing Trade
08:00:03 - 16-Jun-26
Unknown* 12,659 $31.9125 OTC Trade
16:03:02 - 15-Jun-26
Buy* 3,817 $31.885 Automatic Execution
13:38:38 - 15-Jun-26
Buy* 491 $31.915 Automatic Execution
09:36:14 - 15-Jun-26
Buy* 943 $31.915 Automatic Execution
08:42:49 - 15-Jun-26
Buy* 40 $31.92 Automatic Execution
08:37:34 - 15-Jun-26
Buy* 1,092 $31.915 Automatic Execution
08:37:34 - 15-Jun-26
Buy* 21 $31.925 Automatic Execution
08:37:27 - 15-Jun-26
Buy* 1,092 $31.915 Automatic Execution
08:30:55 - 15-Jun-26
Buy* 1,092 $31.92 Automatic Execution
08:17:40 - 15-Jun-26
Buy* 1,092 $31.91 Automatic Execution
08:15:33 - 15-Jun-26
Sell* 1 $31.815 Uncrossing Trade
08:00:22 - 15-Jun-26
Unknown* 33 $31.8653 OTC Trade
18:08:02 - 12-Jun-26
Buy* 34 $31.865 Suspected BUY Trade
16:35:20 - 12-Jun-26
Unknown* 4,552 $0.00 SI Trade
16:23:53 - 12-Jun-26
Unknown* 4,552 $31.865 SI Trade
16:23:53 - 12-Jun-26
Unknown* -4,552 $0.00 SI Trade
Correction
16:23:53 - 12-Jun-26
Buy* 568 $31.84 Automatic Execution
14:25:44 - 12-Jun-26
Sell* 118 $31.84 Automatic Execution
13:00:34 - 12-Jun-26
Buy* 172 $31.89 Automatic Execution
09:17:20 - 12-Jun-26
Sell* 15 $31.83 Automatic Execution
08:15:17 - 12-Jun-26
Sell* 1 $31.835 Uncrossing Trade
08:00:17 - 12-Jun-26
Buy* 15 $31.863 SI Trade
07:59:20 - 12-Jun-26
Unknown* -15 $0.00 SI Trade
Correction
07:59:20 - 12-Jun-26
Unknown* 15 $0.00 SI Trade
07:59:20 - 12-Jun-26
Unknown* 40 $31.79 OTC Trade
17:12:49 - 11-Jun-26
Unknown* 8,203 $31.771 SI Trade
17:03:30 - 11-Jun-26
Buy* 41 $31.79 Suspected BUY Trade
16:35:08 - 11-Jun-26
Buy* 29 $31.75 Automatic Execution
14:10:49 - 11-Jun-26
Sell* 946 $31.745 Automatic Execution
13:22:10 - 11-Jun-26
Unknown* 43,081 $31.75 Automatic Execution
12:30:30 - 11-Jun-26
Unknown* 1,419 $31.75 Automatic Execution
12:30:30 - 11-Jun-26
Buy* 193 $31.735 Automatic Execution
10:16:28 - 11-Jun-26
Sell* 985 $31.705 Uncrossing Trade
08:00:22 - 11-Jun-26
Unknown* 2,924 $0.00 OTC Trade
06:03:57 - 11-Jun-26
Unknown* 2,924 $31.79 OTC Trade
06:03:57 - 11-Jun-26
Unknown* -2,924 $0.00 Correction
OTC Trade
06:03:57 - 11-Jun-26
Unknown* -2,924 $0.00 Correction
OTC Trade
05:56:22 - 11-Jun-26
Unknown* 2,924 $0.00 OTC Trade
05:56:22 - 11-Jun-26
Unknown* 6 $31.73 OTC Trade
17:34:08 - 10-Jun-26
Buy* 509 $31.73 Suspected BUY Trade
16:35:06 - 10-Jun-26
Buy* 264 $31.74 Automatic Execution
16:13:14 - 10-Jun-26
Buy* 1,638 $31.735 Automatic Execution
16:13:14 - 10-Jun-26
Buy* 4,269 $31.735 Automatic Execution
16:13:14 - 10-Jun-26
Sell* 448 $31.73 Automatic Execution
16:13:14 - 10-Jun-26
Buy* 1,092 $31.72 Automatic Execution
16:13:13 - 10-Jun-26
Buy* 15 $31.73 Automatic Execution
16:10:52 - 10-Jun-26
Buy* 110 $31.73 Automatic Execution
16:05:23 - 10-Jun-26
Buy* 119 $31.725 Automatic Execution
15:59:53 - 10-Jun-26
Buy* 117 $31.735 Automatic Execution
15:48:53 - 10-Jun-26
Buy* 115 $31.735 Automatic Execution
15:43:24 - 10-Jun-26
Buy* 115 $31.73 Automatic Execution
15:37:54 - 10-Jun-26
Buy* 112 $31.73 Automatic Execution
15:32:24 - 10-Jun-26
Buy* 114 $31.735 Automatic Execution
15:26:54 - 10-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84