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State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) (TRS5) Share 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
Unknown* 2,499 $27.2801 OTC Trade
15:18:36 - 08-Sep-26
Buy* 1,028 $27.3529 SI Trade
10:16:07 - 04-Sep-26
Sell* 28,420 $27.3429 SI Trade
08:58:44 - 04-Sep-26
Sell* 300 $27.28 Automatic Execution
14:36:18 - 02-Sep-26
Unknown* 137 $27.2993 OTC Trade
14:00:56 - 01-Sep-26
Buy* 2,242 $27.3045 SI Trade
13:42:35 - 01-Sep-26
Unknown* 139,714 $27.3044 OTC Trade
08:05:14 - 01-Sep-26
Unknown* 462 $27.47 OTC Trade
09:07:01 - 27-Aug-26
Unknown* 132 $27.4145 OTC Trade
08:08:00 - 25-Aug-26
Sell* 152 $27.40 Automatic Execution
13:17:39 - 24-Aug-26
Buy* 2,134 $27.4209 SI Trade
08:33:51 - 24-Aug-26
Unknown* 527 $27.4267 OTC Trade
11:45:50 - 21-Aug-26
Sell* 2,214 $27.46 Automatic Execution
11:29:44 - 17-Aug-26
Sell* 1,805 $27.4546 SI Trade
09:26:52 - 17-Aug-26
Sell* 1,462 $27.4627 SI Trade
08:03:29 - 14-Aug-26
Buy* 474 $27.43 Automatic Execution
15:51:40 - 12-Aug-26
Buy* 1,740 $27.43 Automatic Execution
15:51:40 - 12-Aug-26
Unknown* 139 $27.4332 OTC Trade
14:35:30 - 12-Aug-26
Sell* 2,216 $27.34 Automatic Execution
08:14:34 - 11-Aug-26
Unknown* 907 $27.3342 OTC Trade
08:01:13 - 11-Aug-26
Unknown* 2,213 $27.44 Automatic Execution
08:43:55 - 06-Aug-26
Unknown* 1,130 $27.4147 OTC Trade
15:45:15 - 05-Aug-26
Sell* 16,038 $27.427 SI Trade
08:49:52 - 05-Aug-26
Unknown* 174 $27.3319 OTC Trade
09:44:06 - 04-Aug-26
Sell* 2,211 $27.35 Automatic Execution
09:26:27 - 04-Aug-26
Sell* 2,176 $27.34 Automatic Execution
08:17:28 - 03-Aug-26
Sell* 745 $27.86 Automatic Execution
14:40:04 - 31-Jul-26
Buy* 1,424 $27.86 Automatic Execution
14:40:04 - 31-Jul-26
Buy* 2,157 $27.89 Automatic Execution
09:06:13 - 30-Jul-26
Sell* 130 $27.86 Automatic Execution
08:39:21 - 30-Jul-26
Sell* 133 $27.87 Automatic Execution
08:34:29 - 30-Jul-26
Sell* 146 $27.87 Automatic Execution
08:29:38 - 30-Jul-26
Sell* 150 $27.87 Automatic Execution
08:24:46 - 30-Jul-26
Sell* 146 $27.87 Automatic Execution
08:19:55 - 30-Jul-26
Sell* 147 $27.87 Automatic Execution
08:15:04 - 30-Jul-26
Sell* 98 $27.87 Automatic Execution
08:10:12 - 30-Jul-26
Sell* 50 $27.87 Automatic Execution
08:10:12 - 30-Jul-26
Sell* 164 $27.87 Automatic Execution
16:25:36 - 29-Jul-26
Sell* 171 $27.87 Automatic Execution
16:20:45 - 29-Jul-26
Sell* 174 $27.87 Automatic Execution
16:15:54 - 29-Jul-26
Sell* 166 $27.88 Automatic Execution
16:11:02 - 29-Jul-26
Sell* 164 $27.87 Automatic Execution
16:06:11 - 29-Jul-26
Sell* 168 $27.87 Automatic Execution
16:01:19 - 29-Jul-26
Sell* 169 $27.88 Automatic Execution
15:56:28 - 29-Jul-26
Sell* 168 $27.88 Automatic Execution
15:51:37 - 29-Jul-26
Sell* 162 $27.88 Automatic Execution
15:46:45 - 29-Jul-26
Sell* 158 $27.89 Automatic Execution
15:41:54 - 29-Jul-26
Sell* 160 $27.89 Automatic Execution
15:37:03 - 29-Jul-26
Sell* 159 $27.89 Automatic Execution
15:32:11 - 29-Jul-26
Sell* 162 $27.90 Automatic Execution
15:27:20 - 29-Jul-26
Sell* 161 $27.89 Automatic Execution
15:22:29 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
15:17:37 - 29-Jul-26
Sell* 169 $27.89 Automatic Execution
15:12:46 - 29-Jul-26
Sell* 170 $27.90 Automatic Execution
15:07:54 - 29-Jul-26
Unknown* 174 $27.90 Automatic Execution
15:03:03 - 29-Jul-26
Sell* 168 $27.90 Automatic Execution
14:58:12 - 29-Jul-26
Sell* 168 $27.90 Automatic Execution
14:53:20 - 29-Jul-26
Sell* 168 $27.90 Automatic Execution
14:48:29 - 29-Jul-26
Sell* 167 $27.90 Automatic Execution
14:43:38 - 29-Jul-26
Sell* 164 $27.90 Automatic Execution
14:38:46 - 29-Jul-26
Sell* 167 $27.89 Automatic Execution
14:33:55 - 29-Jul-26
Sell* 169 $27.90 Automatic Execution
14:29:04 - 29-Jul-26
Sell* 162 $27.89 Automatic Execution
14:24:12 - 29-Jul-26
Sell* 167 $27.89 Automatic Execution
14:19:21 - 29-Jul-26
Buy* 1,019 $27.90 Automatic Execution
14:16:36 - 29-Jul-26
Sell* 158 $27.89 Automatic Execution
14:14:29 - 29-Jul-26
Sell* 161 $27.89 Automatic Execution
14:09:38 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
14:04:47 - 29-Jul-26
Sell* 161 $27.89 Automatic Execution
13:59:55 - 29-Jul-26
Sell* 162 $27.89 Automatic Execution
13:55:04 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
13:50:13 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
13:45:21 - 29-Jul-26
Sell* 172 $27.89 Automatic Execution
13:40:30 - 29-Jul-26
Sell* 166 $27.89 Automatic Execution
13:35:39 - 29-Jul-26
Unknown* 41,334 $27.89 Automatic Execution
13:33:58 - 29-Jul-26
Unknown* 3,416 $27.89 Automatic Execution
13:33:58 - 29-Jul-26
Buy* 979 $27.89 Automatic Execution
13:33:58 - 29-Jul-26
Buy* 1,019 $27.89 Automatic Execution
13:33:58 - 29-Jul-26
Sell* 167 $27.88 Automatic Execution
13:30:47 - 29-Jul-26
Sell* 170 $27.88 Automatic Execution
13:25:56 - 29-Jul-26
Sell* 169 $27.88 Automatic Execution
13:21:04 - 29-Jul-26
Sell* 175 $27.88 Automatic Execution
13:16:13 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
13:11:22 - 29-Jul-26
Sell* 166 $27.89 Automatic Execution
13:06:30 - 29-Jul-26
Sell* 166 $27.89 Automatic Execution
13:01:39 - 29-Jul-26
Sell* 163 $27.89 Automatic Execution
12:56:48 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
12:51:56 - 29-Jul-26
Sell* 163 $27.89 Automatic Execution
12:47:05 - 29-Jul-26
Sell* 170 $27.89 Automatic Execution
12:42:14 - 29-Jul-26
Sell* 170 $27.89 Automatic Execution
12:37:22 - 29-Jul-26
Sell* 164 $27.89 Automatic Execution
12:32:31 - 29-Jul-26
Sell* 173 $27.88 Automatic Execution
12:27:39 - 29-Jul-26
Sell* 170 $27.88 Automatic Execution
12:22:48 - 29-Jul-26
Sell* 168 $27.88 Automatic Execution
12:17:57 - 29-Jul-26
Sell* 163 $27.88 Automatic Execution
12:13:05 - 29-Jul-26
Sell* 164 $27.88 Automatic Execution
12:08:14 - 29-Jul-26
Sell* 164 $27.88 Automatic Execution
12:03:23 - 29-Jul-26
Sell* 163 $27.88 Automatic Execution
11:58:31 - 29-Jul-26
Sell* 161 $27.88 Automatic Execution
11:53:40 - 29-Jul-26
Sell* 169 $27.88 Automatic Execution
11:48:49 - 29-Jul-26
Sell* 165 $27.88 Automatic Execution
11:43:57 - 29-Jul-26
Buy* 1,019 $27.89 Automatic Execution
11:42:49 - 29-Jul-26
Sell* 165 $27.89 Automatic Execution
11:39:06 - 29-Jul-26
Sell* 163 $27.89 Automatic Execution
11:34:14 - 29-Jul-26
Sell* 163 $27.89 Automatic Execution
11:29:23 - 29-Jul-26
Sell* 163 $27.89 Automatic Execution
11:24:32 - 29-Jul-26
Sell* 161 $27.89 Automatic Execution
11:19:40 - 29-Jul-26
Sell* 160 $27.89 Automatic Execution
11:14:49 - 29-Jul-26
Sell* 161 $27.90 Automatic Execution
11:09:58 - 29-Jul-26
Sell* 165 $27.90 Automatic Execution
11:05:06 - 29-Jul-26
Sell* 160 $27.91 Automatic Execution
09:42:18 - 29-Jul-26
Sell* 160 $27.91 Automatic Execution
09:37:26 - 29-Jul-26
Sell* 159 $27.90 Automatic Execution
09:32:35 - 29-Jul-26
Sell* 158 $27.91 Automatic Execution
09:27:44 - 29-Jul-26
Sell* 156 $27.91 Automatic Execution
09:22:52 - 29-Jul-26
Unknown* 158 $27.91 Automatic Execution
09:18:01 - 29-Jul-26
Sell* 167 $27.91 Automatic Execution
09:13:09 - 29-Jul-26
Unknown* 31,958 $27.904 OTC Trade
09:09:51 - 29-Jul-26
Sell* 164 $27.91 Automatic Execution
09:08:18 - 29-Jul-26
Sell* 163 $27.91 Automatic Execution
09:03:27 - 29-Jul-26
Sell* 167 $27.91 Automatic Execution
08:58:35 - 29-Jul-26
Sell* 169 $27.91 Automatic Execution
08:53:44 - 29-Jul-26
Sell* 168 $27.91 Automatic Execution
08:48:53 - 29-Jul-26
Sell* 163 $27.91 Automatic Execution
08:44:01 - 29-Jul-26
Sell* 159 $27.94 Automatic Execution
16:26:14 - 28-Jul-26
Sell* 156 $27.94 Automatic Execution
16:21:22 - 28-Jul-26
Buy* 1,019 $27.95 Automatic Execution
16:20:17 - 28-Jul-26
Sell* 144 $27.94 Automatic Execution
16:16:31 - 28-Jul-26
Buy* 1,019 $27.94 Automatic Execution
16:14:46 - 28-Jul-26
Sell* 159 $27.93 Automatic Execution
16:11:40 - 28-Jul-26
Buy* 1,019 $27.93 Automatic Execution
16:10:04 - 28-Jul-26
Sell* 155 $27.92 Automatic Execution
16:06:48 - 28-Jul-26
Sell* 156 $27.92 Automatic Execution
16:01:57 - 28-Jul-26
Buy* 1,019 $27.92 Automatic Execution
16:00:00 - 28-Jul-26
Sell* 149 $27.91 Automatic Execution
15:57:06 - 28-Jul-26
Sell* 147 $27.91 Automatic Execution
15:52:14 - 28-Jul-26
Sell* 147 $27.92 Automatic Execution
15:47:23 - 28-Jul-26
Sell* 145 $27.92 Automatic Execution
15:42:32 - 28-Jul-26
Sell* 5 $27.92 Automatic Execution
15:37:40 - 28-Jul-26
Sell* 145 $27.92 Automatic Execution
15:37:40 - 28-Jul-26
Sell* 145 $27.92 Automatic Execution
15:32:49 - 28-Jul-26
Sell* 150 $27.92 Automatic Execution
15:27:57 - 28-Jul-26
Sell* 154 $27.92 Automatic Execution
15:23:06 - 28-Jul-26
Sell* 154 $27.92 Automatic Execution
15:18:15 - 28-Jul-26
Sell* 150 $27.92 Automatic Execution
15:13:23 - 28-Jul-26
Unknown* 384 $27.909 OTC Trade
14:35:13 - 28-Jul-26
Unknown* 382 $27.909 OTC Trade
14:35:13 - 28-Jul-26
Buy* 37,142 $27.9104 SI Trade
14:32:25 - 28-Jul-26
Unknown* 2,143 $27.90 Automatic Execution
10:07:09 - 27-Jul-26
Sell* 2,255 $27.8012 SI Trade
08:16:26 - 24-Jul-26
Unknown* 22,786 $27.8427 OTC Trade
08:29:39 - 23-Jul-26
Buy* 2,146 $27.90 Automatic Execution
12:33:10 - 22-Jul-26
Sell* 50 $27.90 Automatic Execution
14:41:30 - 21-Jul-26
Sell* 5,372 $27.91 Automatic Execution
14:37:45 - 21-Jul-26
Sell* 3,294 $27.91 Automatic Execution
14:37:45 - 21-Jul-26
Buy* 3,382 $27.92 Automatic Execution
14:29:34 - 21-Jul-26
Unknown* 350 $27.96 Automatic Execution
10:44:18 - 21-Jul-26
Sell* 2,146 $27.95 Automatic Execution
09:21:20 - 21-Jul-26
Sell* 50 $27.96 Automatic Execution
15:07:52 - 20-Jul-26
Sell* 2,145 $27.97 Automatic Execution
10:55:46 - 20-Jul-26
Unknown* 17,568 $27.9846 OTC Trade
09:42:16 - 20-Jul-26
Buy* 2,148 $28.03 Automatic Execution
08:11:14 - 17-Jul-26
Sell* 1,675 $27.9653 SI Trade
13:15:05 - 16-Jul-26
Sell* 3,471 $27.98 Automatic Execution
12:49:54 - 16-Jul-26
Unknown* 76 $27.9798 OTC Trade
11:03:13 - 16-Jul-26
Sell* 2,147 $27.93 Automatic Execution
08:48:05 - 15-Jul-26
Buy* 2,144 $27.97 Automatic Execution
15:34:15 - 14-Jul-26
Sell* 2,144 $27.96 Automatic Execution
15:03:58 - 14-Jul-26
Sell* 2,144 $27.96 Automatic Execution
15:03:35 - 14-Jul-26
Sell* 40 $27.85 Automatic Execution
08:46:13 - 14-Jul-26
Buy* 2,152 $27.95 Automatic Execution
14:12:16 - 09-Jul-26
Unknown* 3 $27.9412 OTC Trade
08:54:53 - 09-Jul-26
Unknown* 2,372 $27.8971 OTC Trade
15:37:07 - 08-Jul-26
Buy* 89 $27.90 Automatic Execution
15:34:26 - 08-Jul-26
Unknown* 593 $27.9039 OTC Trade
15:28:08 - 08-Jul-26
Unknown* 2 $27.9145 OTC Trade
12:13:58 - 08-Jul-26
Unknown* 16 $27.915 OTC Trade
12:06:24 - 08-Jul-26
Unknown* 135 $27.9206 OTC Trade
11:43:43 - 08-Jul-26
Buy* 430 $27.9227 SI Trade
11:32:53 - 08-Jul-26
Unknown* 44 $27.915 OTC Trade
10:16:49 - 08-Jul-26
Buy* 2,145 $28.00 Automatic Execution
14:39:42 - 07-Jul-26
Unknown* 4,199 $28.011 OTC Trade
08:01:22 - 07-Jul-26
Sell* 400 $28.03 Automatic Execution
14:11:06 - 03-Jul-26
Unknown* 24 $28.0075 OTC Trade
14:24:24 - 02-Jul-26
Sell* 2,134 $27.97 Automatic Execution
11:42:18 - 02-Jul-26
Unknown* 70 $27.983 OTC Trade
08:35:03 - 02-Jul-26
Sell* 300 $28.06 Automatic Execution
15:59:25 - 30-Jun-26
Unknown* 48,477 $28.0953 OTC Trade
09:54:13 - 30-Jun-26
Sell* 2,138 $28.10 Automatic Execution
08:52:04 - 30-Jun-26
Buy* 2,128 $28.10 Automatic Execution
15:58:24 - 26-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37