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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $94.46775 SI Trade
Currency Conversion
15:45:13 - 20-Mar-26
Unknown* 0 $94.11 SI Trade
14:41:43 - 20-Mar-26
Unknown* 0 $94.64112 SI Trade
Currency Conversion
08:06:21 - 20-Mar-26
Unknown* 0 $94.71 SI Trade
14:07:42 - 19-Mar-26
Buy* 147 $95.05 Suspected BUY Trade
10:49:53 - 19-Mar-26
Unknown* 0 $95.32004 SI Trade
Currency Conversion
15:45:29 - 18-Mar-26
Buy* 1 $95.00 Automatic Execution
15:45:29 - 18-Mar-26
Buy* 3 $95.00 Automatic Execution
14:04:03 - 18-Mar-26
Unknown* 0 $94.90 SI Trade
13:16:07 - 18-Mar-26
Unknown* 0 $95.06551 SI Trade
Currency Conversion
15:45:26 - 17-Mar-26
Buy* 127 $95.15 Automatic Execution
08:48:28 - 17-Mar-26
Buy* 3 $95.09 Automatic Execution
08:25:07 - 17-Mar-26
Unknown* 0 $94.56748 SI Trade
Currency Conversion
16:23:30 - 16-Mar-26
Buy* 6,747 $95.09 SI Trade
16:08:41 - 16-Mar-26
Unknown* 0 $94.80786 SI Trade
Currency Conversion
15:45:25 - 16-Mar-26
Unknown* 0 $94.95 SI Trade
14:17:08 - 16-Mar-26
Sell* 7 $94.95 SI Trade
14:17:08 - 16-Mar-26
Unknown* 0 $95.20 SI Trade
13:28:59 - 16-Mar-26
Buy* 1 $95.20 SI Trade
13:28:59 - 16-Mar-26
Unknown* 0 $94.95 SI Trade
13:28:03 - 16-Mar-26
Sell* 31 $94.95 SI Trade
13:28:03 - 16-Mar-26
Unknown* 0 $94.99 SI Trade
13:09:01 - 16-Mar-26
Sell* 1 $94.99 SI Trade
13:09:01 - 16-Mar-26
Unknown* 0 $94.92461 SI Trade
Currency Conversion
12:43:28 - 16-Mar-26
Unknown* 0 $94.98 SI Trade
12:37:07 - 16-Mar-26
Sell* 2,808 $94.93 Automatic Execution
12:02:44 - 16-Mar-26
Sell* 2,808 $94.93 Automatic Execution
12:02:39 - 16-Mar-26
Sell* 9 $94.92 Automatic Execution
12:01:10 - 16-Mar-26
Unknown* 0 $94.86967 SI Trade
Currency Conversion
10:42:36 - 16-Mar-26
Buy* 87 $94.81 Suspected BUY Trade
16:35:12 - 13-Mar-26
Unknown* 0 $95.35877 SI Trade
Currency Conversion
15:45:35 - 13-Mar-26
Buy* 26 $94.90 Automatic Execution
15:22:24 - 13-Mar-26
Buy* 75 $95.11 Automatic Execution
14:03:08 - 13-Mar-26
Buy* 78 $95.04 Automatic Execution
12:40:33 - 13-Mar-26
Buy* 70 $94.95 Automatic Execution
11:26:34 - 13-Mar-26
Buy* 73 $94.84 Automatic Execution
10:09:20 - 13-Mar-26
Unknown* 0 $95.16659 SI Trade
Currency Conversion
15:45:09 - 12-Mar-26
Unknown* 0 $94.97 SI Trade
11:53:00 - 12-Mar-26
Unknown* 0 $95.74933 SI Trade
Currency Conversion
15:45:16 - 11-Mar-26
Sell* 373 $95.30 Automatic Execution
15:17:06 - 11-Mar-26
Unknown* 0 $95.30 SI Trade
13:53:03 - 11-Mar-26
Sell* 49 $95.30 SI Trade
13:53:03 - 11-Mar-26
Sell* 1 $95.30 Automatic Execution
13:46:32 - 11-Mar-26
Sell* 26 $95.30 Automatic Execution
13:46:32 - 11-Mar-26
Sell* 51 $95.68993 Ordinary
16:20:55 - 10-Mar-26
Unknown* 0 $95.63447 SI Trade
Currency Conversion
15:45:08 - 10-Mar-26
Unknown* 10 $95.70414 SI Trade
Currency Conversion
12:13:45 - 10-Mar-26
Buy* 4 $96.07 Automatic Execution
08:25:08 - 10-Mar-26
Unknown* 0 $95.43243 SI Trade
Currency Conversion
08:14:07 - 10-Mar-26
Unknown* 0 $95.76758 SI Trade
Currency Conversion
15:45:33 - 09-Mar-26
Unknown* 0 $95.80928 SI Trade
Currency Conversion
15:30:41 - 09-Mar-26
Unknown* 0 $95.81623 SI Trade
Currency Conversion
15:30:40 - 09-Mar-26
Unknown* 0 $95.64 SI Trade
13:44:48 - 09-Mar-26
Unknown* 0 $95.66 SI Trade
13:39:39 - 09-Mar-26
Buy* 28 $95.66 SI Trade
13:39:39 - 09-Mar-26
Buy* 9,838 $95.39252 Ordinary
10:32:20 - 09-Mar-26
Unknown* 0 $95.97931 SI Trade
Currency Conversion
15:45:51 - 06-Mar-26
Buy* 1 $95.40 Automatic Execution
13:03:26 - 06-Mar-26
Buy* 6,834 $95.93 SI Trade
12:00:51 - 05-Mar-26
Unknown* -6,834 $95.93 SI Trade
Correction
11:57:49 - 05-Mar-26
Buy* 6,834 $95.93 SI Trade
11:57:49 - 05-Mar-26
Unknown* 0 $96.24 SI Trade
09:59:56 - 04-Mar-26
Unknown* 1 $97.12238 SI Trade
Currency Conversion
09:35:48 - 04-Mar-26
Sell* 269 $95.7805 Ordinary
08:09:09 - 04-Mar-26
Unknown* 0 $97.01248 SI Trade
Currency Conversion
15:45:25 - 03-Mar-26
Buy* 1 $96.02 Automatic Execution
15:45:24 - 03-Mar-26
Sell* 26 $95.56 SI Trade
15:01:47 - 03-Mar-26
Unknown* 0 $96.43 SI Trade
15:57:45 - 02-Mar-26
Sell* 12 $95.61 SI Trade
15:57:18 - 02-Mar-26
Unknown* 0 $95.61 SI Trade
15:57:18 - 02-Mar-26
Unknown* 0 $95.59 SI Trade
15:54:05 - 02-Mar-26
Sell* 20 $95.59 SI Trade
15:54:05 - 02-Mar-26
Unknown* 0 $97.1561 SI Trade
Currency Conversion
15:48:25 - 02-Mar-26
Unknown* 0 $95.60 SI Trade
15:47:47 - 02-Mar-26
Sell* 25 $95.68 Automatic Execution
14:21:28 - 02-Mar-26
Unknown* 1 $96.95808 SI Trade
Currency Conversion
09:26:26 - 02-Mar-26
Sell* 976 $96.027 Negotiated Trade
08:28:33 - 02-Mar-26
Unknown* 0 $96.53441 SI Trade
Currency Conversion
15:45:24 - 27-Feb-26
Unknown* 0 $96.61 SI Trade
15:04:46 - 27-Feb-26
Buy* 1 $96.62 SI Trade
15:04:27 - 27-Feb-26
Buy* 1 $96.62 Automatic Execution
15:04:27 - 27-Feb-26
Buy* 6 $96.93 Automatic Execution
15:03:29 - 27-Feb-26
Buy* 1,090 $96.56 Automatic Execution
13:04:03 - 27-Feb-26
Buy* 70 $96.3899 Suspected BUY Trade
08:18:07 - 27-Feb-26
Sell* 64 $96.22629 Ordinary
08:01:56 - 27-Feb-26
Unknown* 0 $96.2482 SI Trade
Currency Conversion
15:45:21 - 25-Feb-26
Sell* 55 $95.93 Automatic Execution
13:27:13 - 25-Feb-26
Sell* 95 $95.93 Automatic Execution
12:56:10 - 25-Feb-26
Buy* 46 $96.22 Automatic Execution
09:06:13 - 25-Feb-26
Buy* 65 $96.29 Suspected BUY Trade
16:35:15 - 24-Feb-26
Sell* 25 $96.04 Automatic Execution
16:10:23 - 24-Feb-26
Unknown* 0 $96.24316 SI Trade
Currency Conversion
15:45:19 - 24-Feb-26
Buy* 61 $96.25 Automatic Execution
15:24:08 - 24-Feb-26
Unknown* 0 $95.99124 SI Trade
Currency Conversion
15:05:00 - 24-Feb-26
Buy* 6 $96.30 Automatic Execution
14:37:38 - 24-Feb-26
Sell* 129 $96.30 Automatic Execution
14:37:38 - 24-Feb-26
Sell* 15 $96.30 Automatic Execution
14:37:38 - 24-Feb-26
Buy* 382 $96.1681 Suspected BUY Trade
14:28:50 - 24-Feb-26
Unknown* 0 $96.03 SI Trade
13:26:40 - 24-Feb-26
Sell* 4 $96.03 SI Trade
13:26:40 - 24-Feb-26
Buy* 58 $96.22 Automatic Execution
13:21:04 - 24-Feb-26
Buy* 61 $96.28 Automatic Execution
11:11:20 - 24-Feb-26
Buy* 2 $96.24 Automatic Execution
08:25:07 - 24-Feb-26
Buy* 5 $96.24 Suspected BUY Trade
08:00:22 - 24-Feb-26
Unknown* 0 $96.33031 SI Trade
Currency Conversion
15:45:16 - 23-Feb-26
Unknown* 0 $96.16 SI Trade
15:23:01 - 23-Feb-26
Buy* 12 $96.16 SI Trade
15:22:59 - 23-Feb-26
Unknown* 0 $95.92 SI Trade
15:21:47 - 23-Feb-26
Sell* 19 $95.92 SI Trade
15:21:47 - 23-Feb-26
Unknown* 0 $96.18 SI Trade
15:20:23 - 23-Feb-26
Sell* 1,055 $95.8375 Negotiated Trade
11:21:37 - 23-Feb-26
Unknown* 1 $96.20265 SI Trade
Currency Conversion
09:53:18 - 23-Feb-26
Unknown* 0 $95.82 SI Trade
08:00:15 - 23-Feb-26
Unknown* 0 $95.77326 SI Trade
Currency Conversion
15:45:54 - 20-Feb-26
Unknown* 0 $95.77561 SI Trade
Currency Conversion
12:47:42 - 20-Feb-26
Sell* 161 $95.77 Automatic Execution
14:33:00 - 19-Feb-26
Sell* 28 $95.78 Automatic Execution
14:33:00 - 19-Feb-26
Unknown* 0 $96.23145 SI Trade
Currency Conversion
15:45:27 - 18-Feb-26
Unknown* 0 $95.74 SI Trade
14:06:55 - 18-Feb-26
Unknown* 0 $96.09 SI Trade
13:39:52 - 18-Feb-26
Unknown* 0 $95.87 SI Trade
13:37:29 - 18-Feb-26
Unknown* 0 $96.11 SI Trade
13:36:20 - 18-Feb-26
Unknown* 0 $95.93 SI Trade
13:33:36 - 18-Feb-26
Unknown* 0 $96.11777 SI Trade
Currency Conversion
10:15:57 - 18-Feb-26
Unknown* 0 $96.11777 SI Trade
Currency Conversion
10:15:54 - 18-Feb-26
Unknown* 0 $96.41293 SI Trade
Currency Conversion
15:45:39 - 17-Feb-26
Unknown* 0 $96.15 SI Trade
14:28:00 - 17-Feb-26
Unknown* 0 $96.15 SI Trade
14:27:18 - 17-Feb-26
Buy* 1 $96.15 Automatic Execution
14:27:18 - 17-Feb-26
Buy* 1 $96.13 Automatic Execution
14:25:32 - 17-Feb-26
Unknown* 0 $96.30399 SI Trade
Currency Conversion
13:54:35 - 17-Feb-26
Unknown* 0 $96.17 SI Trade
13:46:28 - 17-Feb-26
Sell* 292 $96.04 Automatic Execution
10:38:04 - 17-Feb-26
Buy* 3 $96.26 Automatic Execution
08:25:07 - 17-Feb-26
Unknown* 0 $96.31046 SI Trade
Currency Conversion
15:45:16 - 16-Feb-26
Unknown* 0 $95.93 SI Trade
12:48:59 - 16-Feb-26
Buy* 1,973 $96.1542 Ordinary
08:13:07 - 16-Feb-26
Unknown* 0 $96.11741 SI Trade
Currency Conversion
15:45:09 - 13-Feb-26
Unknown* 0 $95.83 SI Trade
15:12:25 - 13-Feb-26
Unknown* 0 $95.5407 SI Trade
Currency Conversion
15:45:11 - 12-Feb-26
Sell* 1,028 $95.37 Automatic Execution
13:57:00 - 12-Feb-26
Buy* 58 $95.4014 Suspected BUY Trade
08:14:26 - 12-Feb-26
Unknown* 0 $95.91494 SI Trade
Currency Conversion
15:45:07 - 11-Feb-26
Unknown* 0 $95.69234 SI Trade
Currency Conversion
15:45:39 - 10-Feb-26
Buy* 4 $95.44 Automatic Execution
08:25:04 - 10-Feb-26
Unknown* 0 $94.91 SI Trade
08:04:51 - 10-Feb-26
Buy* 53 $95.21 Automatic Execution
14:13:46 - 09-Feb-26
Buy* 61 $95.19 Automatic Execution
13:52:15 - 09-Feb-26
Buy* 63 $95.16 Automatic Execution
13:24:15 - 09-Feb-26
Buy* 57 $95.09 Automatic Execution
13:09:37 - 09-Feb-26
Buy* 60 $95.07 Automatic Execution
12:48:33 - 09-Feb-26
Buy* 54 $95.14 Automatic Execution
12:29:20 - 09-Feb-26
Buy* 54 $95.14 Automatic Execution
12:10:23 - 09-Feb-26
Buy* 65 $95.12 Automatic Execution
11:47:24 - 09-Feb-26
Buy* 61 $95.12 Automatic Execution
11:26:04 - 09-Feb-26
Buy* 58 $95.14 Automatic Execution
11:05:24 - 09-Feb-26
Buy* 65 $95.14 Automatic Execution
10:42:25 - 09-Feb-26
Buy* 59 $95.16 Automatic Execution
10:21:32 - 09-Feb-26
Buy* 59 $95.16 Automatic Execution
10:00:45 - 09-Feb-26
Buy* 57 $95.18 Automatic Execution
09:40:46 - 09-Feb-26
Buy* 61 $95.16 Automatic Execution
09:18:58 - 09-Feb-26
Sell* 2,631 $94.95782 Ordinary
08:28:40 - 09-Feb-26
Unknown* 0 $95.0453 SI Trade
Currency Conversion
15:45:44 - 04-Feb-26
Unknown* 0 $94.85 SI Trade
10:25:50 - 04-Feb-26
Sell* 1 $94.59 Automatic Execution
16:06:03 - 03-Feb-26
Unknown* 0 $94.89659 SI Trade
Currency Conversion
15:45:11 - 03-Feb-26
Buy* 487 $94.83 Automatic Execution
15:40:55 - 03-Feb-26
Buy* 175 $94.82 Automatic Execution
15:40:55 - 03-Feb-26
Buy* 47 $94.82 Automatic Execution
15:40:55 - 03-Feb-26
Unknown* 0 $94.67 SI Trade
11:50:35 - 03-Feb-26
Buy* 2 $94.93 Automatic Execution
08:25:07 - 03-Feb-26
Unknown* 0 $95.42203 SI Trade
Currency Conversion
15:45:49 - 02-Feb-26
Buy* 47 $94.84 SI Trade
15:45:04 - 02-Feb-26
Sell* 934 $94.88 Automatic Execution
15:01:03 - 02-Feb-26
Buy* 1 $94.99 SI Trade
14:44:56 - 02-Feb-26
Unknown* 0 $95.13018 SI Trade
Currency Conversion
11:11:08 - 02-Feb-26
Unknown* 0 $95.60 SI Trade
11:08:14 - 02-Feb-26
Buy* 13,683 $95.017 Suspected BUY Trade
08:51:24 - 02-Feb-26
Buy* 13,683 $95.01 Suspected BUY Trade
08:51:13 - 02-Feb-26
Unknown* 0 $97.38 SI Trade
14:19:41 - 30-Jan-26
Unknown* 0 $96.81 SI Trade
08:33:26 - 30-Jan-26
Buy* 118 $97.01 Suspected BUY Trade
16:35:26 - 29-Jan-26
Buy* 61 $97.00 Automatic Execution
16:10:19 - 29-Jan-26
Buy* 60 $97.04 Automatic Execution
15:48:19 - 29-Jan-26
Unknown* 0 $97.34867 SI Trade
Currency Conversion
15:45:29 - 29-Jan-26
Buy* 56 $96.97 Automatic Execution
15:26:25 - 29-Jan-26
Buy* 61 $96.93 Automatic Execution
15:05:25 - 29-Jan-26
Buy* 56 $96.89 Automatic Execution
14:45:05 - 29-Jan-26
Buy* 56 $96.89 Automatic Execution
14:24:26 - 29-Jan-26
Buy* 61 $96.97 Automatic Execution
14:02:26 - 29-Jan-26
Buy* 58 $97.01 Automatic Execution
13:41:05 - 29-Jan-26
Unknown* 0 $96.99 SI Trade
13:30:46 - 29-Jan-26
Buy* 56 $97.01 Automatic Execution
13:20:38 - 29-Jan-26
Buy* 62 $97.00 Automatic Execution
12:55:25 - 29-Jan-26
Buy* 64 $97.01 Automatic Execution
12:34:35 - 29-Jan-26
Buy* 54 $97.02 Automatic Execution
12:07:18 - 29-Jan-26
Buy* 64 $97.01 Automatic Execution
11:51:24 - 29-Jan-26
Buy* 58 $96.99 Automatic Execution
11:30:18 - 29-Jan-26
Buy* 59 $96.95 Automatic Execution
11:08:45 - 29-Jan-26
Buy* 62 $96.95 Automatic Execution
10:46:06 - 29-Jan-26
FTSE 100 Latest
Value9,918.33
Change-145.17