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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
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
Sell* 50 $94.38 Automatic Execution
 08:18:38 - 22-Jul-26
Sell* 38 $94.4469 Negotiated Trade
 15:27:05 - 21-Jul-26
Unknown* 0 $94.45 SI Trade
 15:17:16 - 21-Jul-26
Sell* 1 $94.45 SI Trade
 15:17:16 - 21-Jul-26
Sell* 42 $94.6228 Negotiated Trade
 08:13:15 - 21-Jul-26
Unknown* 0 $94.88 SI Trade
 16:14:01 - 20-Jul-26
Unknown* 0 $94.66 SI Trade
 16:13:19 - 20-Jul-26
Unknown* 0 $94.68 SI Trade
 16:11:03 - 20-Jul-26
Unknown* 0 $94.99166 SI Trade
Currency Conversion
 15:46:38 - 20-Jul-26
Buy* 211 $94.89 SI Trade
 15:26:24 - 20-Jul-26
Buy* 1,827 $94.91592 Ordinary
 08:31:20 - 20-Jul-26
Unknown* 0 $94.69434 SI Trade
Currency Conversion
 08:31:05 - 20-Jul-26
Unknown* 0 $95.13654 SI Trade
Currency Conversion
 15:45:33 - 17-Jul-26
Sell* 1 $94.94 Automatic Execution
 15:02:26 - 17-Jul-26
Unknown* 0 $95.0313 SI Trade
Currency Conversion
 08:04:52 - 17-Jul-26
Sell* 50 $94.62 SI Trade
 16:19:53 - 16-Jul-26
Unknown* 0 $94.55 SI Trade
 14:49:02 - 16-Jul-26
Unknown* 0 $94.55 SI Trade
 14:47:53 - 16-Jul-26
Sell* 2 $94.58 SI Trade
 14:32:44 - 16-Jul-26
Sell* 29 $94.85 Automatic Execution
 16:09:55 - 15-Jul-26
Unknown* 0 $95.02402 SI Trade
Currency Conversion
 15:45:31 - 15-Jul-26
Unknown* 635 $94.85878 SI Trade
Currency Conversion
 09:50:32 - 15-Jul-26
Unknown* 0 $94.44047 SI Trade
Currency Conversion
 15:45:24 - 14-Jul-26
Buy* 68 $94.91 Automatic Execution
 15:41:06 - 14-Jul-26
Buy* 182 $94.91 Automatic Execution
 15:41:06 - 14-Jul-26
Unknown* 0 $94.65 SI Trade
 14:09:43 - 14-Jul-26
Sell* 46 $94.65 SI Trade
 14:09:43 - 14-Jul-26
Unknown* 0 $94.69 SI Trade
 16:22:40 - 13-Jul-26
Unknown* 0 $94.69 SI Trade
 16:21:30 - 13-Jul-26
Unknown* 0 $94.63916 SI Trade
Currency Conversion
 15:45:09 - 13-Jul-26
Unknown* 0 $94.35885 SI Trade
Currency Conversion
 14:57:59 - 13-Jul-26
Unknown* 0 $94.58 SI Trade
 14:14:59 - 13-Jul-26
Sell* 124 $94.64204 Ordinary
 09:56:17 - 13-Jul-26
Sell* 278 $94.6442 Negotiated Trade
 09:56:07 - 13-Jul-26
Unknown* 0 $94.84 SI Trade
 08:00:04 - 13-Jul-26
Unknown* 0 $95.26352 SI Trade
Currency Conversion
 15:45:11 - 10-Jul-26
Unknown* 0 $94.75 SI Trade
 15:39:27 - 10-Jul-26
Sell* 28 $94.75 SI Trade
 15:39:27 - 10-Jul-26
Unknown* 0 $94.75 SI Trade
 15:36:34 - 10-Jul-26
Sell* 30 $94.85 Automatic Execution
 16:22:45 - 09-Jul-26
Unknown* 0 $94.91508 SI Trade
Currency Conversion
 15:45:33 - 09-Jul-26
Unknown* 0 $94.99 SI Trade
 14:58:45 - 09-Jul-26
Unknown* 0 $94.99 SI Trade
 14:56:18 - 09-Jul-26
Sell* 1 $94.73 Automatic Execution
 08:29:02 - 09-Jul-26
Unknown* 0 $94.87762 SI Trade
Currency Conversion
 15:45:41 - 08-Jul-26
Unknown* 0 $94.84 SI Trade
 14:59:04 - 08-Jul-26
Unknown* 0 $94.64 SI Trade
 14:57:12 - 08-Jul-26
Unknown* 0 $94.90 SI Trade
 14:50:39 - 08-Jul-26
Unknown* 0 $94.70 SI Trade
 14:49:09 - 08-Jul-26
Sell* 10 $94.70 Automatic Execution
 14:49:09 - 08-Jul-26
Sell* 12 $94.70 Automatic Execution
 14:49:09 - 08-Jul-26
Unknown* 0 $94.71 SI Trade
 13:03:50 - 08-Jul-26
Unknown* 0 $95.22 SI Trade
 15:31:20 - 07-Jul-26
Unknown* 0 $95.01 SI Trade
 15:29:54 - 07-Jul-26
Unknown* 0 $95.22 SI Trade
 15:27:19 - 07-Jul-26
Buy* 17 $95.17 SI Trade
 15:27:19 - 07-Jul-26
Unknown* 0 $94.52 SI Trade
 15:24:56 - 07-Jul-26
Buy* 575 $95.00 Automatic Execution
 15:24:56 - 07-Jul-26
Sell* 251 $95.00 Automatic Execution
 15:24:56 - 07-Jul-26
Buy* 150 $95.33 Suspected BUY Trade
 12:51:08 - 07-Jul-26
Unknown* 0 $95.54114 SI Trade
Currency Conversion
 15:45:45 - 06-Jul-26
Buy* 1 $95.41 SI Trade
 15:34:01 - 06-Jul-26
Unknown* 0 $95.32 SI Trade
 14:13:03 - 06-Jul-26
Sell* 2 $95.32 Automatic Execution
 14:13:03 - 06-Jul-26
Buy* 973 $95.4648 Suspected BUY Trade
 08:24:34 - 06-Jul-26
Unknown* 0 $95.60515 SI Trade
Currency Conversion
 08:05:00 - 06-Jul-26
Unknown* 0 $95.41631 SI Trade
Currency Conversion
 15:45:14 - 03-Jul-26
Unknown* 0 $95.24931 SI Trade
Currency Conversion
 15:00:38 - 03-Jul-26
Unknown* 0 $95.13949 SI Trade
Currency Conversion
 13:13:39 - 03-Jul-26
Unknown* 0 $95.32709 SI Trade
Currency Conversion
 12:09:31 - 03-Jul-26
Unknown* 24 $95.32709 SI Trade
Currency Conversion
 12:08:42 - 03-Jul-26
Unknown* 24 $95.32709 SI Trade
Currency Conversion
 12:07:55 - 03-Jul-26
Unknown* 24 $95.3431 SI Trade
Currency Conversion
 12:07:28 - 03-Jul-26
Unknown* 24 $95.3431 SI Trade
Currency Conversion
 12:07:28 - 03-Jul-26
Unknown* 2 $95.3431 SI Trade
Currency Conversion
 12:06:42 - 03-Jul-26
Unknown* 2 $95.3431 SI Trade
Currency Conversion
 12:06:42 - 03-Jul-26
Unknown* 2 $95.3431 SI Trade
Currency Conversion
 12:05:28 - 03-Jul-26
Unknown* 2 $95.3431 SI Trade
Currency Conversion
 12:00:30 - 03-Jul-26
Unknown* 2 $95.35912 SI Trade
Currency Conversion
 12:00:08 - 03-Jul-26
Unknown* 0 $95.35912 SI Trade
Currency Conversion
 11:59:44 - 03-Jul-26
Unknown* 0 $95.20355 SI Trade
Currency Conversion
 11:08:07 - 03-Jul-26
Unknown* 30 $94.61594 SI Trade
Currency Conversion
 15:24:34 - 02-Jul-26
Sell* 2,797 $95.29 Automatic Execution
 13:35:17 - 02-Jul-26
Sell* 2,797 $95.29 Automatic Execution
 13:35:15 - 02-Jul-26
Buy* 1 $95.16 Automatic Execution
 08:10:49 - 02-Jul-26
Sell* 3,600 $95.19 Uncrossing Trade
 16:35:23 - 01-Jul-26
Unknown* 1 $95.53123 SI Trade
Currency Conversion
 16:23:25 - 01-Jul-26
Unknown* 0 $95.42402 SI Trade
Currency Conversion
 15:45:06 - 01-Jul-26
Sell* 197 $95.46 SI Trade
 16:28:13 - 30-Jun-26
Unknown* 0 $95.49 SI Trade
 15:47:38 - 30-Jun-26
Sell* 5 $95.49 Automatic Execution
 15:47:38 - 30-Jun-26
Unknown* 0 $95.55044 SI Trade
Currency Conversion
 15:45:21 - 30-Jun-26
Sell* 5 $95.67 Automatic Execution
 10:39:04 - 30-Jun-26
Unknown* 0 $95.57412 SI Trade
Currency Conversion
 15:47:06 - 29-Jun-26
Unknown* 0 $95.80 SI Trade
 15:18:15 - 29-Jun-26
Unknown* 0 $95.58 SI Trade
 15:17:40 - 29-Jun-26
Unknown* 0 $95.80 SI Trade
 15:16:02 - 29-Jun-26
Unknown* 0 $95.54 SI Trade
 15:15:36 - 29-Jun-26
Sell* 3 $95.55 SI Trade
 15:15:36 - 29-Jun-26
Unknown* 0 $95.62 SI Trade
 15:04:34 - 29-Jun-26
Unknown* 0 $95.85 SI Trade
 12:40:19 - 29-Jun-26
Sell* 4,490 $95.6142 Negotiated Trade
 09:07:45 - 29-Jun-26
Unknown* 0 $95.59 SI Trade
 15:26:00 - 26-Jun-26
Unknown* 0 $95.31123 SI Trade
Currency Conversion
 15:13:02 - 26-Jun-26
Unknown* 0 $95.31123 SI Trade
Currency Conversion
 15:10:19 - 26-Jun-26
Unknown* 6 $95.31123 SI Trade
Currency Conversion
 15:10:15 - 26-Jun-26
Unknown* 6 $95.31123 SI Trade
Currency Conversion
 15:10:10 - 26-Jun-26
Unknown* 6 $95.31123 SI Trade
Currency Conversion
 15:10:05 - 26-Jun-26
Unknown* 1 $95.31123 SI Trade
Currency Conversion
 15:10:05 - 26-Jun-26
Unknown* 6 $95.31123 SI Trade
Currency Conversion
 15:10:05 - 26-Jun-26
Unknown* 1 $95.31123 SI Trade
Currency Conversion
 15:10:04 - 26-Jun-26
Unknown* 1 $95.31123 SI Trade
Currency Conversion
 15:10:04 - 26-Jun-26
Unknown* 1 $95.30895 SI Trade
Currency Conversion
 15:10:04 - 26-Jun-26
Unknown* 1 $95.30895 SI Trade
Currency Conversion
 15:10:03 - 26-Jun-26
Unknown* 1 $95.32486 SI Trade
Currency Conversion
 15:10:03 - 26-Jun-26
Sell* 977 $95.59 Automatic Execution
 13:14:53 - 26-Jun-26
Unknown* 0 $95.2635 SI Trade
Currency Conversion
 10:28:38 - 26-Jun-26
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
Unknown* 0 $94.97 SI Trade
 15:58:04 - 23-Jun-26
Unknown* 0 $95.56868 SI Trade
Currency Conversion
 15:45:38 - 23-Jun-26
Unknown* 0 $95.42471 SI Trade
Currency Conversion
 15:24:43 - 23-Jun-26
Unknown* 0 $95.42471 SI Trade
Currency Conversion
 15:22:21 - 23-Jun-26
Unknown* 0 $95.33752 SI Trade
Currency Conversion
 15:45:53 - 22-Jun-26
Unknown* 0 $95.13 SI Trade
 15:07:00 - 22-Jun-26
Buy* 1,474 $95.0852 Suspected BUY Trade
 14:58:50 - 22-Jun-26
Unknown* 0 $95.02 SI Trade
 08:00:02 - 22-Jun-26
Buy* 1,943 $95.55 Automatic Execution
 15:46:51 - 18-Jun-26
Unknown* 0 $95.95688 SI Trade
Currency Conversion
 13:37:04 - 18-Jun-26
Unknown* 0 $95.70337 SI Trade
Currency Conversion
 12:21:31 - 18-Jun-26
Buy* 125 $95.45 Automatic Execution
 09:55:15 - 18-Jun-26
Sell* 211 $95.25323 Ordinary
 08:49:21 - 18-Jun-26
Unknown* 0 $95.59053 SI Trade
Currency Conversion
 15:45:36 - 17-Jun-26
Unknown* 0 $95.22 SI Trade
 14:39:39 - 17-Jun-26
Buy* 8 $95.48 SI Trade
 16:24:23 - 16-Jun-26
Unknown* 0 $95.30 SI Trade
 14:16:13 - 16-Jun-26
Buy* 9 $95.52 SI Trade
 10:22:25 - 16-Jun-26
Unknown* 0 $95.59495 SI Trade
Currency Conversion
 15:45:55 - 15-Jun-26
Unknown* 0 $95.64 SI Trade
 14:57:51 - 15-Jun-26
Unknown* 0 $95.64 SI Trade
 14:55:01 - 15-Jun-26
Sell* 1,358 $95.5464 Negotiated Trade
 09:06:39 - 15-Jun-26
Unknown* 0 $95.13628 SI Trade
Currency Conversion
 15:45:30 - 12-Jun-26
Buy* 140 $95.51 Automatic Execution
 10:59:02 - 12-Jun-26
Buy* 41 $95.35 Automatic Execution
 08:32:56 - 12-Jun-26
Unknown* 0 $95.25442 SI Trade
Currency Conversion
 15:45:37 - 11-Jun-26
Unknown* 0 $94.83668 SI Trade
Currency Conversion
 15:46:03 - 10-Jun-26
Sell* 19 $94.65 Automatic Execution
 11:38:21 - 10-Jun-26
Unknown* 0 $95.28 SI Trade
 08:06:31 - 10-Jun-26
Unknown* 0 $94.63318 SI Trade
Currency Conversion
 15:45:26 - 09-Jun-26
Unknown* 0 $94.34703 SI Trade
Currency Conversion
 12:32:28 - 09-Jun-26
Sell* 120 $94.58 Automatic Execution
 11:29:13 - 09-Jun-26
Buy* 9,518 $94.7305 Suspected BUY Trade
 10:54:12 - 09-Jun-26
Unknown* 0 $94.64605 SI Trade
Currency Conversion
 15:45:41 - 08-Jun-26
Unknown* 0 $94.72 SI Trade
 15:29:38 - 08-Jun-26
Buy* 6 $94.72 SI Trade
 15:29:37 - 08-Jun-26
Unknown* 0 $94.74 SI Trade
 15:17:24 - 08-Jun-26
Unknown* 0 $94.52 SI Trade
 15:16:44 - 08-Jun-26
Sell* 119 $94.56 Automatic Execution
 15:09:05 - 08-Jun-26
Unknown* 0 $94.64 SI Trade
 14:04:39 - 08-Jun-26
Unknown* 0 $94.76363 SI Trade
Currency Conversion
 10:38:33 - 08-Jun-26
Unknown* 0 $94.36 SI Trade
 10:20:55 - 08-Jun-26
Sell* 83 $94.36 Automatic Execution
 10:20:55 - 08-Jun-26
Unknown* 0 $94.52155 SI Trade
Currency Conversion
 10:16:00 - 08-Jun-26
Unknown* 0 $95.06514 SI Trade
Currency Conversion
 16:11:19 - 05-Jun-26
Buy* 1 $95.19 SI Trade
 08:00:16 - 05-Jun-26
Buy* 6 $95.17 Suspected BUY Trade
 08:00:16 - 05-Jun-26
Unknown* 0 $95.17 SI Trade
 08:00:00 - 05-Jun-26
Unknown* 0 $94.97839 SI Trade
Currency Conversion
 15:45:40 - 04-Jun-26
Unknown* 0 $95.02 SI Trade
 15:11:13 - 04-Jun-26
Buy* 4 $95.53 Suspected BUY Trade
 08:00:10 - 04-Jun-26
Unknown* 0 $94.78 SI Trade
 14:36:47 - 03-Jun-26
Unknown* 0 $94.78 SI Trade
 14:35:11 - 03-Jun-26
Buy* 230 $95.02 Automatic Execution
 11:32:30 - 03-Jun-26
Unknown* 0 $94.98998 SI Trade
Currency Conversion
 09:41:19 - 03-Jun-26
Unknown* 0 $95.06 SI Trade
 08:40:59 - 03-Jun-26
Unknown* 0 $95.14467 SI Trade
Currency Conversion
 15:45:13 - 02-Jun-26
Sell* 1 $94.75 SI Trade
 15:03:54 - 02-Jun-26
Unknown* 0 $94.83059 SI Trade
Currency Conversion
 11:20:51 - 02-Jun-26
Buy* 2 $95.48 Automatic Execution
 09:25:07 - 02-Jun-26
Unknown* 0 $95.01 SI Trade
 16:29:29 - 01-Jun-26
Unknown* 0 $95.24471 SI Trade
Currency Conversion
 15:46:41 - 01-Jun-26
Buy* 1 $95.03 SI Trade
 15:30:13 - 01-Jun-26
FTSE 100 Latest
Value10,736.23
Change97.06