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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Share Price

Price $94.35 on 24-07-2026 at 16:55:04
Change $0.44 0.47%
Buy $94.56
Sell $94.34
Last Trade: Sell 254.00 at $94.35
Day's Volume: 254
Last Close: $94.45
Open: $94.35
ISIN: IE00B459R192
Day's Range $94.35 - $94.35
52wk Range: $93.82 - $105.00
Market Capitalisation: $N/A
VWAP: $94.35
Shares in Issue: N/A

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 254 $94.35 Automatic Execution
16:15:56 - 24-Jul-26
Unknown* 0 $94.6494 SI Trade
Currency Conversion
15:45:53 - 23-Jul-26
Sell* 22 $94.38 Automatic Execution
08:18:45 - 22-Jul-26
Sell* 50 $94.38 Automatic Execution
08:18:44 - 22-Jul-26
Sell* 50 $94.38 Automatic Execution
08:18:43 - 22-Jul-26
Sell* 50 $94.38 Automatic Execution
08:18:42 - 22-Jul-26
Sell* 50 $94.38 Automatic Execution
08:18:41 - 22-Jul-26
Sell* 24 $94.38 Automatic Execution
08:18:40 - 22-Jul-26
Sell* 26 $94.38 Automatic Execution
08:18:40 - 22-Jul-26
Sell* 50 $94.38 Automatic Execution
08:18:39 - 22-Jul-26
See more State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged trades

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jul 2026 (Thu) 94.385 94.385 94.01 94.01 0
22nd Jul 2026 (Wed) 94.38 94.38 94.38 94.385 372
21st Jul 2026 (Tue) 94.75 94.75 94.595 94.595 81
20th Jul 2026 (Mon) 95.00 95.00 94.75 94.75 2,038
17th Jul 2026 (Fri) 94.94 94.94 94.94 95.00 1
16th Jul 2026 (Thu) 94.945 94.945 94.765 94.765 52
15th Jul 2026 (Wed) 94.85 94.85 94.85 94.945 664
14th Jul 2026 (Tue) 94.91 94.91 94.91 94.86 296
13th Jul 2026 (Mon) 94.935 94.935 94.58 94.58 402
10th Jul 2026 (Fri) 94.955 94.955 94.935 94.935 28
9th Jul 2026 (Thu) 94.73 94.85 94.73 94.955 31
8th Jul 2026 (Wed) 94.70 94.70 94.70 94.625 22
7th Jul 2026 (Tue) 95.00 95.00 95.00 95.115 993
6th Jul 2026 (Mon) 95.32 95.32 95.32 95.30 976
3rd Jul 2026 (Fri) 95.40 95.40 95.34 95.34 109
2nd Jul 2026 (Thu) 95.16 95.29 95.16 95.40 5,625
1st Jul 2026 (Wed) 95.19 95.19 95.19 95.19 3,601
30th Jun 2026 (Tue) 95.67 95.67 95.49 95.575 207
29th Jun 2026 (Mon) 95.785 95.785 95.68 95.68 4,490
26th Jun 2026 (Fri) 95.59 95.59 95.59 95.785 1,007
25th Jun 2026 (Thu) 95.655 95.77 95.655 95.77 6
24th Jun 2026 (Wed) 95.095 95.655 95.095 95.655 1,048
See more State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged price history
FTSE 100 Latest
Value10,736.23
Change97.06

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