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Schroder Global Investment Grade Corporate Bond Active UCITS ETF (Acc) (SGIG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 42,009 $10.2377 OTC Trade
11:40:51 - 10-Jul-26
Unknown* 29,383 $10.2378 OTC Trade
10:46:04 - 10-Jul-26
Buy* 1,155 $10.248 Automatic Execution
10:20:22 - 10-Jul-26
Buy* 10,000 $10.248 Automatic Execution
10:20:22 - 10-Jul-26
Buy* 300 $10.244 Automatic Execution
10:20:22 - 10-Jul-26
Buy* 2,873 $10.236 Automatic Execution
14:37:32 - 08-Jul-26
Buy* 300 $10.232 Automatic Execution
14:37:32 - 08-Jul-26
Sell* 500 $10.22 Automatic Execution
14:08:42 - 08-Jul-26
Sell* 300 $10.224 Automatic Execution
14:08:42 - 08-Jul-26
Buy* 5,396 $10.216 Automatic Execution
13:12:43 - 08-Jul-26
Sell* 300 $10.216 Automatic Execution
10:35:30 - 08-Jul-26
Buy* 1,540 $10.272 Suspected BUY Trade
12:33:06 - 07-Jul-26
Buy* 3,341 $10.306 Automatic Execution
09:17:41 - 06-Jul-26
Buy* 300 $10.302 Automatic Execution
09:17:41 - 06-Jul-26
Unknown* 112,200 $10.2915 OTC Trade
08:23:12 - 06-Jul-26
Unknown* 235,760 $10.2922 OTC Trade
08:15:30 - 06-Jul-26
Unknown* 9,300 $10.2691 OTC Trade
08:57:47 - 02-Jul-26
Unknown* 6,435 $10.2801 OTC Trade
16:28:56 - 01-Jul-26
Buy* 6,595 $10.27 Automatic Execution
14:19:56 - 01-Jul-26
Buy* 10,000 $10.27 Automatic Execution
14:19:56 - 01-Jul-26
Buy* 3,126 $10.268 Automatic Execution
13:54:17 - 01-Jul-26
Buy* 1,465 $10.282 Automatic Execution
10:26:32 - 01-Jul-26
Buy* 300 $10.276 Automatic Execution
10:26:32 - 01-Jul-26
Buy* 4,849 $10.314 Automatic Execution
14:22:43 - 30-Jun-26
Buy* 650 $10.326 Automatic Execution
09:50:53 - 30-Jun-26
Buy* 300 $10.322 Automatic Execution
09:50:53 - 30-Jun-26
Unknown* 5,823 $10.3045 OTC Trade
15:47:25 - 29-Jun-26
Sell* 300 $10.308 Automatic Execution
13:23:25 - 29-Jun-26
Sell* 4 $10.282 Automatic Execution
08:01:36 - 29-Jun-26
Unknown* 12,617 $10.3061 OTC Trade
12:32:10 - 26-Jun-26
Unknown* 542,011 $10.3068 OTC Trade
12:24:40 - 26-Jun-26
Buy* 100 $10.30 Automatic Execution
08:44:49 - 26-Jun-26
Buy* 1,246 $10.322 Automatic Execution
15:40:37 - 25-Jun-26
Buy* 943 $10.32 Automatic Execution
14:27:44 - 25-Jun-26
Buy* 10,000 $10.32 Automatic Execution
14:27:44 - 25-Jun-26
Buy* 300 $10.316 Automatic Execution
14:27:44 - 25-Jun-26
Sell* 2,000 $10.32 Automatic Execution
14:12:10 - 25-Jun-26
Buy* 3,024 $10.31 Automatic Execution
15:35:54 - 24-Jun-26
Buy* 7,797 $10.308 Automatic Execution
15:35:54 - 24-Jun-26
Buy* 7,785 $10.306 Automatic Execution
15:35:54 - 24-Jun-26
Buy* 3 $10.27 Automatic Execution
13:02:28 - 24-Jun-26
Unknown* 118,292 $10.267 OTC Trade
10:18:38 - 24-Jun-26
Unknown* 4,540 $10.2634 OTC Trade
16:19:44 - 23-Jun-26
Sell* 1,540 $10.2612 Negotiated Trade
13:13:56 - 23-Jun-26
Buy* 3,500 $10.266 Automatic Execution
09:53:34 - 23-Jun-26
Buy* 300 $10.266 Automatic Execution
09:53:34 - 23-Jun-26
Unknown* 125,318 $10.2522 OTC Trade
11:14:51 - 22-Jun-26
Buy* 885 $10.262 Automatic Execution
11:13:49 - 22-Jun-26
Buy* 6,563 $10.26 Automatic Execution
11:13:49 - 22-Jun-26
Sell* 300 $10.254 Automatic Execution
09:10:15 - 22-Jun-26
Sell* 300 $10.26 Automatic Execution
08:12:24 - 22-Jun-26
Buy* 3 $10.256 Automatic Execution
11:39:46 - 19-Jun-26
Buy* 3 $10.258 Automatic Execution
11:39:08 - 19-Jun-26
Buy* 3 $10.26 Automatic Execution
11:30:25 - 19-Jun-26
Buy* 3 $10.262 Automatic Execution
11:30:00 - 19-Jun-26
Buy* 3 $10.26 Automatic Execution
11:29:52 - 19-Jun-26
Buy* 3 $10.262 Automatic Execution
11:29:25 - 19-Jun-26
Buy* 3 $10.26 Automatic Execution
11:14:12 - 19-Jun-26
Buy* 3 $10.262 Automatic Execution
11:13:51 - 19-Jun-26
Buy* 3 $10.26 Automatic Execution
11:11:29 - 19-Jun-26
Buy* 231 $10.262 Automatic Execution
11:09:19 - 19-Jun-26
Sell* 4,387 $10.264 Automatic Execution
10:11:46 - 19-Jun-26
Sell* 6,613 $10.264 Automatic Execution
10:11:46 - 19-Jun-26
Sell* 300 $10.266 Automatic Execution
10:03:45 - 19-Jun-26
Buy* 300 $10.268 Automatic Execution
08:13:57 - 19-Jun-26
Buy* 29 $10.292 Automatic Execution
15:19:21 - 18-Jun-26
Buy* 1 $10.294 Automatic Execution
14:29:33 - 18-Jun-26
Buy* 1 $10.288 Automatic Execution
14:29:33 - 18-Jun-26
Buy* 7 $10.29 Automatic Execution
08:49:02 - 18-Jun-26
Buy* 1 $10.30 Automatic Execution
08:06:34 - 18-Jun-26
Buy* 1,065 $10.29 Automatic Execution
11:28:17 - 17-Jun-26
Buy* 3,800 $10.29 Automatic Execution
09:21:14 - 17-Jun-26
Buy* 300 $10.29 Automatic Execution
09:21:14 - 17-Jun-26
Buy* 4 $10.296 Suspected BUY Trade
08:00:29 - 17-Jun-26
Sell* 2 $10.264 Automatic Execution
08:01:31 - 16-Jun-26
Sell* 1 $10.268 Uncrossing Trade
16:35:13 - 15-Jun-26
Buy* 29,242 $10.31 Automatic Execution
13:45:54 - 15-Jun-26
Buy* 19,208 $10.31 Automatic Execution
13:45:54 - 15-Jun-26
Buy* 6,637 $10.31 Automatic Execution
13:42:19 - 15-Jun-26
Sell* 50,000 $10.294 Automatic Execution
08:08:31 - 15-Jun-26
Sell* 300 $10.298 Automatic Execution
08:08:31 - 15-Jun-26
Buy* 2,374 $10.21 Automatic Execution
13:28:48 - 10-Jun-26
Sell* 150 $10.206 Automatic Execution
13:06:45 - 10-Jun-26
Sell* 150 $10.212 Automatic Execution
10:29:01 - 10-Jun-26
Sell* 150 $10.212 Automatic Execution
09:03:01 - 10-Jun-26
Buy* 1,060 $10.202 Automatic Execution
11:04:46 - 08-Jun-26
Sell* 26 $10.19 Automatic Execution
08:02:28 - 08-Jun-26
Sell* 150 $10.228 Automatic Execution
13:30:51 - 05-Jun-26
Buy* 125 $10.25 Automatic Execution
12:39:49 - 01-Jun-26
Buy* 24 $10.26 Automatic Execution
12:49:49 - 29-May-26
Buy* 112 $10.26 Automatic Execution
12:21:26 - 29-May-26
Buy* 22 $10.222 Automatic Execution
08:01:01 - 28-May-26
Buy* 22 $10.23 Automatic Execution
08:00:15 - 28-May-26
Buy* 22 $10.23 Automatic Execution
08:00:15 - 28-May-26
Buy* 322 $10.23 Suspected BUY Trade
08:00:14 - 28-May-26
Buy* 22 $10.232 Automatic Execution
13:19:24 - 27-May-26
Buy* 22 $10.226 Automatic Execution
13:18:43 - 27-May-26
Buy* 22 $10.226 Automatic Execution
13:01:40 - 27-May-26
Buy* 22 $10.23 Automatic Execution
12:16:05 - 27-May-26
Buy* 22 $10.236 Automatic Execution
11:59:46 - 27-May-26
Buy* 22 $10.236 Automatic Execution
10:21:36 - 27-May-26
Buy* 22 $10.236 Automatic Execution
10:21:23 - 27-May-26
Buy* 22 $10.232 Automatic Execution
09:47:30 - 27-May-26
Buy* 22 $10.232 Automatic Execution
08:36:29 - 27-May-26
Buy* 16 $10.226 Automatic Execution
08:01:31 - 27-May-26
Buy* 3 $10.238 Automatic Execution
08:00:30 - 27-May-26
Buy* 3 $10.218 Automatic Execution
16:00:15 - 26-May-26
Buy* 3 $10.224 Automatic Execution
15:13:27 - 26-May-26
Buy* 3 $10.228 Automatic Execution
14:59:46 - 26-May-26
Buy* 3 $10.228 Automatic Execution
14:59:46 - 26-May-26
Buy* 3 $10.228 Automatic Execution
14:51:06 - 26-May-26
Buy* 3 $10.228 Automatic Execution
14:32:38 - 26-May-26
Buy* 3 $10.228 Automatic Execution
14:32:06 - 26-May-26
Buy* 3 $10.232 Automatic Execution
14:30:46 - 26-May-26
Buy* 3 $10.238 Automatic Execution
14:29:31 - 26-May-26
Buy* 3 $10.226 Automatic Execution
14:05:01 - 26-May-26
Buy* 898 $10.226 Automatic Execution
14:05:00 - 26-May-26
Buy* 3 $10.226 Automatic Execution
14:02:44 - 26-May-26
Buy* 133 $10.226 Automatic Execution
14:02:44 - 26-May-26
Buy* 3 $10.226 Automatic Execution
13:58:00 - 26-May-26
Buy* 994 $10.226 Automatic Execution
13:58:00 - 26-May-26
Buy* 150 $10.222 Automatic Execution
13:58:00 - 26-May-26
Sell* 4 $10.128 Automatic Execution
15:44:10 - 21-May-26
Sell* 2 $10.12 Automatic Execution
13:30:45 - 19-May-26
Buy* 3 $10.132 Automatic Execution
10:18:02 - 19-May-26
Buy* 3 $10.132 Automatic Execution
10:17:59 - 19-May-26
Buy* 3 $10.132 Automatic Execution
10:13:04 - 19-May-26
Buy* 96 $10.132 Automatic Execution
08:17:14 - 19-May-26
Buy* 150 $10.16 Suspected BUY Trade
08:00:19 - 15-May-26
Sell* 4 $10.184 Automatic Execution
13:04:08 - 14-May-26
Buy* 4 $10.192 Automatic Execution
14:09:52 - 13-May-26
Sell* 1 $10.162 Automatic Execution
10:24:48 - 13-May-26
Sell* 6 $10.166 Automatic Execution
08:02:04 - 13-May-26
Sell* 150 $10.164 Automatic Execution
08:01:32 - 13-May-26
Buy* 1,360 $10.158 Automatic Execution
08:00:06 - 13-May-26
Buy* 6,440 $10.158 Automatic Execution
08:00:06 - 13-May-26
Buy* 150 $10.156 Automatic Execution
08:00:06 - 13-May-26
Buy* 7,200 $10.158 Suspected BUY Trade
08:00:04 - 13-May-26
Sell* 1 $10.174 Automatic Execution
08:01:54 - 08-May-26
Sell* 6 $10.196 Automatic Execution
15:26:29 - 06-May-26
Buy* 150 $10.204 Automatic Execution
11:33:45 - 06-May-26
Buy* 150 $10.176 Automatic Execution
08:33:22 - 06-May-26
Sell* 10 $10.136 Automatic Execution
10:14:19 - 01-May-26
Unknown* 3 $10.152 Uncrossing Trade
08:02:31 - 01-May-26
Sell* 1 $10.144 Automatic Execution
14:58:14 - 30-Apr-26
Buy* 1 $10.17 Automatic Execution
14:54:39 - 30-Apr-26
Unknown* 2,820,017 $10.1424 Negotiated Trade
10:15:41 - 30-Apr-26
Unknown* -2,820,017 $10.1424 Correction
OTC Trade
10:15:41 - 30-Apr-26
Unknown* 2,820,017 $10.1424 OTC Trade
10:15:41 - 30-Apr-26
Buy* 4 $10.16 Automatic Execution
16:18:55 - 29-Apr-26
Sell* 19 $10.144 Automatic Execution
15:19:56 - 29-Apr-26
Buy* 50 $10.174 Automatic Execution
09:32:12 - 29-Apr-26
Sell* 24 $10.17 Automatic Execution
08:02:04 - 29-Apr-26
Buy* 11 $10.206 Automatic Execution
10:38:29 - 27-Apr-26
Sell* 139 $10.174 Automatic Execution
14:47:26 - 24-Apr-26
Sell* 21 $10.174 Automatic Execution
14:46:28 - 24-Apr-26
Sell* 150 $10.178 Automatic Execution
14:46:28 - 24-Apr-26
Sell* 150 $10.20 Automatic Execution
13:49:34 - 24-Apr-26
Sell* 704 $10.226 Automatic Execution
08:51:54 - 21-Apr-26
Buy* 483 $10.236 Automatic Execution
08:21:55 - 21-Apr-26
Buy* 150 $10.232 Automatic Execution
08:21:55 - 21-Apr-26
Buy* 93 $10.254 Automatic Execution
16:18:40 - 17-Apr-26
Buy* 150 $10.25 Automatic Execution
16:18:40 - 17-Apr-26
Buy* 100 $10.20 Automatic Execution
12:13:43 - 10-Apr-26
Unknown* 17,284 $10.0834 OTC Trade
13:41:42 - 02-Apr-26
Unknown* 24,336 $10.1193 OTC Trade
13:41:26 - 01-Apr-26
Buy* 15,000 $10.138 Automatic Execution
08:03:17 - 10-Mar-26
Unknown* 35,885 $10.1988 OTC Trade
14:04:49 - 04-Mar-26
Unknown* 200 $10.30 Currency Conversion
Negotiated Trade
15:47:40 - 27-Feb-26
Unknown* 38,200 $10.2614 OTC Trade
13:52:53 - 27-Feb-26
Unknown* 42,177 $10.2641 OTC Trade
13:46:21 - 24-Feb-26
Unknown* 21,921 $10.2692 OTC Trade
13:59:17 - 17-Feb-26
Sell* 150 $10.264 Automatic Execution
09:47:41 - 16-Feb-26
Sell* 150 $10.27 Automatic Execution
08:01:35 - 16-Feb-26
Unknown* 7,412 $10.1692 OTC Trade
13:48:12 - 04-Feb-26
Sell* 15,000 $10.186 Automatic Execution
08:01:53 - 03-Feb-26
Sell* 150 $10.19 Automatic Execution
08:01:53 - 03-Feb-26
Unknown* 1,351 $10.20528 Currency Conversion
Negotiated Trade
12:46:58 - 29-Jan-26
Unknown* 40,628 $10.1861 OTC Trade
12:10:29 - 29-Jan-26
Unknown* 60,729 $10.1865 OTC Trade
13:43:48 - 28-Jan-26
Unknown* 11,640 $10.1956 Ordinary
14:05:06 - 26-Jan-26
Unknown* -11,640 $10.1956 Correction
OTC Trade
14:05:06 - 26-Jan-26
Unknown* 11,640 $10.1956 OTC Trade
14:05:06 - 26-Jan-26
Sell* 15,000 $10.16 Automatic Execution
08:43:30 - 19-Jan-26
Sell* 15,000 $10.176 Automatic Execution
15:42:18 - 16-Jan-26
Buy* 15,000 $10.154 Automatic Execution
13:31:58 - 13-Jan-26
Buy* 2,720 $10.156 Automatic Execution
08:56:37 - 08-Jan-26
Sell* 150 $10.108 Automatic Execution
08:01:09 - 15-Dec-25
Sell* 150 $10.10 Automatic Execution
14:38:05 - 08-Dec-25
Buy* 1,299 $10.126 Automatic Execution
15:16:22 - 04-Dec-25
Buy* 150 $10.124 Automatic Execution
15:16:22 - 04-Dec-25
Sell* 15,000 $10.132 Automatic Execution
15:33:07 - 28-Nov-25
Sell* 150 $10.14 Automatic Execution
15:11:25 - 28-Nov-25
Buy* 150 $10.07 Automatic Execution
14:25:09 - 13-Nov-25
Buy* 150 $10.086 Automatic Execution
08:26:42 - 13-Nov-25
Sell* 2,850 $10.09 Automatic Execution
12:05:30 - 11-Nov-25
Buy* 17,000 $10.09 Automatic Execution
12:02:12 - 11-Nov-25
Buy* 150 $10.086 Automatic Execution
12:02:06 - 11-Nov-25
Buy* 150 $10.06 Automatic Execution
12:51:44 - 10-Nov-25
Sell* 850 $10.062 Automatic Execution
12:46:06 - 10-Nov-25
FTSE 100 Latest
Value10,497.29
Change24.84