| Price | $26.75 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.06 -0.22% |
| Buy | $26.76 |
| Sell | $26.74 |
| Last Trade: | Unknown 8,648.00 at $26.8266 |
| Day's Volume: | 0 |
| Last Close: | $26.75 |
| Open: | $26.81 |
| ISIN: | IE00BYSZ5R67 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.81 - $28.635 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 8,648 | $26.8266 | OTC Trade |
09:06:16 - 25-Sep-26 |
| Buy* | 28,420 | $26.9879 | SI Trade |
14:32:29 - 23-Sep-26 |
| Buy* | 1,415 | $26.9916 | SI Trade |
13:52:02 - 23-Sep-26 |
| Unknown* | 59 | $27.0183 | OTC Trade |
09:33:53 - 23-Sep-26 |
| Sell* | 300 | $27.05 | Automatic Execution |
13:44:16 - 22-Sep-26 |
| Unknown* | 196 | $27.0448 | OTC Trade |
14:16:50 - 16-Sep-26 |
| Unknown* | 8,648 | $27.0101 | OTC Trade |
08:16:22 - 16-Sep-26 |
| Unknown* | 9,000 | $27.0156 | OTC Trade |
12:42:03 - 15-Sep-26 |
| Unknown* | 21,000 | $27.0147 | Negotiated Trade OTC Trade |
15:21:07 - 14-Sep-26 |
| Buy* | 568 | $27.2726 | SI Trade |
15:22:16 - 09-Sep-26 |
