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State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (TRS5) Share Price

Price $27.79 on 21-05-2026 at 18:15:11
Change $-0.045 -0.16%
Buy $27.80
Sell $27.78
Last Trade: Unknown 8,260.00 at $27.8489
Day's Volume: 8,260
Last Close: $27.79
Open: $27.835
ISIN: IE00BYSZ5R67
Day's Range $0.00 - $0.00
52wk Range: $27.71 - $28.635
Market Capitalisation: $N/A
VWAP: $27.8489
Shares in Issue: N/A

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (TRS5) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 8,260 $27.8489 OTC Trade
09:18:02 - 21-May-26
Buy* 2,200 $27.85 Automatic Execution
16:15:47 - 20-May-26
Sell* 134 $27.76 Automatic Execution
13:03:15 - 20-May-26
Sell* 2,200 $27.77 Automatic Execution
12:58:39 - 20-May-26
Sell* 2,200 $27.75 Automatic Execution
12:21:33 - 20-May-26
Sell* 128 $27.76 Automatic Execution
12:14:41 - 20-May-26
Sell* 125 $27.76 Automatic Execution
12:09:56 - 20-May-26
Sell* 5,480 $27.71 Automatic Execution
15:29:22 - 19-May-26
Sell* 18,920 $27.71 Automatic Execution
15:29:22 - 19-May-26
Buy* 229 $27.71 Automatic Execution
15:29:21 - 19-May-26
See more State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) trades

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (TRS5) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 27.76 27.85 27.75 27.835 6,987
19th May 2026 (Tue) 27.76 27.76 27.71 27.72 201,780
18th May 2026 (Mon) 27.81 27.81 27.81 27.805 5,306
15th May 2026 (Fri) 27.87 27.87 27.85 27.815 1,234
14th May 2026 (Thu) 27.915 27.97 27.915 27.97 0
13th May 2026 (Wed) 27.97 27.97 27.97 27.915 2,206
12th May 2026 (Tue) 27.99 27.99 27.97 27.955 8,459
11th May 2026 (Mon) 28.05 28.05 28.05 28.04 2,525
8th May 2026 (Fri) 28.05 28.06 28.05 28.06 4,398
7th May 2026 (Thu) 28.12 28.13 28.10 28.08 10,293
6th May 2026 (Wed) 28.08 28.08 28.08 28.085 8,718
5th May 2026 (Tue) 28.00 28.00 28.00 28.00 52,571
4th May 2026 (Mon) 28.045 28.045 28.045 28.045 0
1st May 2026 (Fri) 28.025 28.045 28.025 28.045 0
30th Apr 2026 (Thu) 28.00 28.00 28.00 28.025 1,000
29th Apr 2026 (Wed) 28.06 28.06 28.06 28.015 6,573
28th Apr 2026 (Tue) 28.10 28.10 28.075 28.075 0
27th Apr 2026 (Mon) 28.14 28.14 28.14 28.10 623
24th Apr 2026 (Fri) 28.08 28.08 28.08 28.11 2,183
23rd Apr 2026 (Thu) 28.13 28.13 28.13 28.13 3,006
22nd Apr 2026 (Wed) 28.12 28.13 28.12 28.13 3,348
21st Apr 2026 (Tue) 28.19 28.19 28.19 28.12 2,197
See more State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) price history
FTSE 100 Latest
Value10,443.47
Change11.13

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