| Price | $95.77 on 26-06-2026 at 09:19:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $95.80 |
| Sell | $95.58 |
| Last Trade: | Unknown 0.00 at $95.87422 |
| Day's Volume: | 0 |
| Last Close: | $95.77 |
| Open: | $95.77 |
| ISIN: | IE00B459R192 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $93.82 - $105.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $95.87422 | SI Trade Currency Conversion |
15:45:33 - 25-Jun-26 |
| Unknown* | 0 | $95.74 | SI Trade |
15:35:54 - 25-Jun-26 |
| Sell* | 6 | $95.74 | SI Trade |
15:35:54 - 25-Jun-26 |
| Unknown* | 0 | $95.48 | SI Trade |
09:04:34 - 25-Jun-26 |
| Unknown* | 0 | $95.84541 | SI Trade Currency Conversion |
13:54:57 - 24-Jun-26 |
| Buy* | 100 | $95.44 | Suspected BUY Trade |
13:11:34 - 24-Jun-26 |
| Unknown* | 0 | $95.29312 | SI Trade Currency Conversion |
11:58:28 - 24-Jun-26 |
| Sell* | 948 | $95.088 | Negotiated Trade |
08:20:37 - 24-Jun-26 |
| Unknown* | 0 | $95.59153 | SI Trade Currency Conversion |
16:11:58 - 23-Jun-26 |
| Unknown* | 0 | $95.33102 | SI Trade Currency Conversion |
16:01:19 - 23-Jun-26 |