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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 $92.52373 SI Trade
Currency Conversion
15:45:33 - 04-Sep-26
Unknown* 0 $92.31916 SI Trade
Currency Conversion
15:07:27 - 04-Sep-26
Unknown* 0 $92.26 SI Trade
14:31:48 - 04-Sep-26
Sell* 120 $92.37 SI Trade
14:32:52 - 03-Sep-26
Unknown* 0 $92.16168 SI Trade
Currency Conversion
15:45:07 - 02-Sep-26
Unknown* 0 $92.07 SI Trade
14:36:02 - 02-Sep-26
Unknown* 0 $92.3284 SI Trade
Currency Conversion
12:29:45 - 02-Sep-26
Unknown* 0 $92.57473 SI Trade
Currency Conversion
15:46:39 - 01-Sep-26
Unknown* 0 $92.88 SI Trade
15:27:42 - 01-Sep-26
Unknown* 0 $92.88 SI Trade
15:22:55 - 01-Sep-26
Unknown* 0 $92.5515 SI Trade
Currency Conversion
14:59:32 - 01-Sep-26
Unknown* 0 $92.5515 SI Trade
Currency Conversion
14:59:32 - 01-Sep-26
Unknown* 0 $92.40 SI Trade
08:00:01 - 01-Sep-26
Buy* 503 $92.39 Suspected BUY Trade
08:00:01 - 01-Sep-26
Unknown* 0 $93.34202 SI Trade
Currency Conversion
15:45:54 - 28-Aug-26
Unknown* 0 $92.99943 SI Trade
Currency Conversion
15:45:23 - 27-Aug-26
Sell* 112 $92.83 Automatic Execution
13:50:28 - 27-Aug-26
Unknown* 351 $93.04139 Currency Conversion
OTC Trade
12:36:32 - 27-Aug-26
Sell* 952 $92.83 Automatic Execution
09:28:18 - 26-Aug-26
Unknown* 0 $92.73733 SI Trade
Currency Conversion
15:45:18 - 25-Aug-26
Unknown* 0 $92.86325 SI Trade
Currency Conversion
13:31:37 - 25-Aug-26
Unknown* 0 $92.67 SI Trade
12:17:49 - 25-Aug-26
Sell* 11 $92.67 SI Trade
12:17:49 - 25-Aug-26
Unknown* 0 $92.72 SI Trade
08:31:00 - 25-Aug-26
Unknown* 0 $92.67 SI Trade
15:25:15 - 24-Aug-26
Unknown* 0 $92.43 SI Trade
15:22:51 - 24-Aug-26
Unknown* 0 $92.68 SI Trade
15:13:11 - 24-Aug-26
Buy* 1 $92.68 SI Trade
15:13:11 - 24-Aug-26
Unknown* 0 $92.71 SI Trade
15:05:17 - 24-Aug-26
Unknown* 0 $92.48 SI Trade
15:02:39 - 24-Aug-26
Buy* 100 $92.60 Automatic Execution
14:11:59 - 24-Aug-26
Sell* 3,230 $92.4288 Negotiated Trade
10:22:10 - 24-Aug-26
Buy* 8 $92.46 Automatic Execution
16:16:38 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:37 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:36 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:35 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:34 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:33 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:32 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:31 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:30 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:29 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:28 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:27 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:26 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:25 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:24 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:23 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:22 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:21 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:20 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:19 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:18 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:17 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:16 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:15 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:14 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:13 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:12 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:11 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:10 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:09 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:08 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:07 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:16:06 - 21-Aug-26
Buy* 10 $92.47 Automatic Execution
16:16:05 - 21-Aug-26
Buy* 10 $92.47 Automatic Execution
16:16:04 - 21-Aug-26
Buy* 10 $92.47 Automatic Execution
16:16:03 - 21-Aug-26
Buy* 10 $92.47 Automatic Execution
16:16:02 - 21-Aug-26
Buy* 10 $92.47 Automatic Execution
16:16:01 - 21-Aug-26
Buy* 10 $92.47 Automatic Execution
16:16:00 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:15:59 - 21-Aug-26
Buy* 10 $92.46 Automatic Execution
16:15:59 - 21-Aug-26
Unknown* 0 $92.68696 SI Trade
Currency Conversion
15:45:32 - 20-Aug-26
Buy* 43 $93.30 Suspected BUY Trade
16:35:09 - 19-Aug-26
Buy* 22 $92.89 Automatic Execution
16:07:52 - 19-Aug-26
Buy* 22 $92.94 Automatic Execution
15:44:37 - 19-Aug-26
Buy* 21 $92.93 Automatic Execution
15:15:12 - 19-Aug-26
Buy* 23 $92.91 Automatic Execution
14:58:09 - 19-Aug-26
Buy* 20 $92.87 Automatic Execution
14:37:01 - 19-Aug-26
Buy* 21 $92.94 Automatic Execution
14:14:46 - 19-Aug-26
Buy* 22 $92.89 Automatic Execution
13:51:21 - 19-Aug-26
Buy* 20 $92.69 Automatic Execution
13:30:10 - 19-Aug-26
Buy* 22 $92.67 Automatic Execution
13:02:11 - 19-Aug-26
Buy* 22 $92.61 Automatic Execution
12:43:48 - 19-Aug-26
Buy* 22 $92.64 Automatic Execution
12:20:19 - 19-Aug-26
Buy* 21 $92.62 Automatic Execution
11:58:14 - 19-Aug-26
Buy* 161 $92.60 Automatic Execution
11:53:55 - 19-Aug-26
Buy* 20 $92.59 Automatic Execution
11:36:54 - 19-Aug-26
Buy* 22 $92.64 Automatic Execution
11:13:44 - 19-Aug-26
Buy* 24 $92.64 Automatic Execution
10:48:20 - 19-Aug-26
Buy* 20 $92.64 Automatic Execution
10:27:12 - 19-Aug-26
Buy* 20 $92.66 Automatic Execution
10:03:33 - 19-Aug-26
Buy* 21 $92.72 Automatic Execution
09:35:34 - 19-Aug-26
Buy* 20 $92.70 Automatic Execution
09:22:32 - 19-Aug-26
Buy* 21 $92.70 Automatic Execution
09:00:25 - 19-Aug-26
Buy* 22 $92.72 Automatic Execution
08:37:06 - 19-Aug-26
Buy* 9 $92.72 Suspected BUY Trade
08:00:09 - 19-Aug-26
Unknown* 0 $92.42111 SI Trade
Currency Conversion
15:45:29 - 18-Aug-26
Buy* 2 $92.29 Automatic Execution
09:25:09 - 18-Aug-26
Unknown* 0 $92.69119 SI Trade
Currency Conversion
15:45:42 - 17-Aug-26
Unknown* 0 $92.61 SI Trade
15:09:36 - 17-Aug-26
Unknown* 0 $92.58 SI Trade
14:58:56 - 17-Aug-26
Buy* 51 $92.58 SI Trade
14:58:54 - 17-Aug-26
Unknown* 0 $92.58 SI Trade
14:25:17 - 17-Aug-26
Unknown* 0 $92.58 SI Trade
14:25:11 - 17-Aug-26
Buy* 1 $92.57 Automatic Execution
14:25:11 - 17-Aug-26
Unknown* 0 $92.41096 SI Trade
Currency Conversion
13:56:16 - 17-Aug-26
Unknown* 0 $92.41096 SI Trade
Currency Conversion
13:56:16 - 17-Aug-26
Unknown* 0 $92.52 SI Trade
13:55:22 - 17-Aug-26
Buy* 2 $92.51 Automatic Execution
13:55:12 - 17-Aug-26
Unknown* 0 $92.52 SI Trade
13:54:54 - 17-Aug-26
Unknown* 1 $92.41096 SI Trade
Currency Conversion
13:53:50 - 17-Aug-26
Unknown* 1 $92.40864 SI Trade
Currency Conversion
13:53:49 - 17-Aug-26
Unknown* 1 $92.41096 SI Trade
Currency Conversion
13:53:49 - 17-Aug-26
Unknown* 0 $92.40864 SI Trade
Currency Conversion
13:53:49 - 17-Aug-26
Unknown* 0 $92.52 SI Trade
13:53:18 - 17-Aug-26
Sell* 1,022 $92.6027 Negotiated Trade
09:11:29 - 17-Aug-26
Unknown* 0 $92.3676 SI Trade
Currency Conversion
15:45:19 - 14-Aug-26
Sell* 278 $92.54 SI Trade
11:26:45 - 14-Aug-26
Unknown* 0 $92.39991 SI Trade
Currency Conversion
09:18:51 - 14-Aug-26
Unknown* 0 $92.92732 SI Trade
Currency Conversion
15:45:47 - 13-Aug-26
Unknown* 0 $92.83 SI Trade
15:21:13 - 13-Aug-26
Sell* 4 $92.83 SI Trade
15:21:13 - 13-Aug-26
Unknown* 0 $92.83 SI Trade
15:10:50 - 13-Aug-26
Unknown* 0 $92.56506 SI Trade
Currency Conversion
15:45:22 - 12-Aug-26
Sell* 199 $92.36 SI Trade
15:42:03 - 12-Aug-26
Unknown* 0 $92.53 SI Trade
09:44:28 - 12-Aug-26
Unknown* 0 $92.58053 SI Trade
Currency Conversion
15:45:20 - 11-Aug-26
Unknown* 0 $91.98 SI Trade
09:40:00 - 11-Aug-26
Buy* 2 $92.29 Automatic Execution
09:25:08 - 11-Aug-26
Unknown* 0 $92.52074 SI Trade
Currency Conversion
15:46:14 - 10-Aug-26
Unknown* 0 $92.57 SI Trade
14:40:22 - 10-Aug-26
Unknown* 0 $92.58 SI Trade
14:37:44 - 10-Aug-26
Buy* 2,348 $92.6468 Suspected BUY Trade
09:13:17 - 10-Aug-26
Unknown* 0 $92.73 SI Trade
08:00:40 - 10-Aug-26
Unknown* 0 $92.8297 SI Trade
Currency Conversion
15:45:33 - 06-Aug-26
Unknown* 0 $92.46 SI Trade
15:28:17 - 06-Aug-26
Buy* 466 $92.718 Suspected BUY Trade
09:17:15 - 06-Aug-26
Unknown* -173 $92.5536 Correction
Negotiated Trade
09:15:56 - 06-Aug-26
Unknown* 173 $92.5536 Negotiated Trade
09:15:56 - 06-Aug-26
Sell* 173 $92.5536 Negotiated Trade
09:15:56 - 06-Aug-26
Unknown* 0 $92.55 SI Trade
15:27:02 - 05-Aug-26
Unknown* 0 $92.54 SI Trade
15:23:36 - 05-Aug-26
Unknown* 0 $92.55 SI Trade
15:22:18 - 05-Aug-26
Unknown* 0 $92.65618 SI Trade
Currency Conversion
15:45:16 - 04-Aug-26
Unknown* 0 $92.44 SI Trade
15:40:13 - 04-Aug-26
Unknown* 0 $92.11 SI Trade
08:00:22 - 04-Aug-26
Unknown* 0 $92.4068 SI Trade
Currency Conversion
15:47:39 - 03-Aug-26
Unknown* 0 $92.40 SI Trade
15:12:11 - 03-Aug-26
Unknown* 0 $92.37 SI Trade
15:08:45 - 03-Aug-26
Buy* 5 $92.37 SI Trade
15:08:44 - 03-Aug-26
Unknown* 0 $92.36 SI Trade
09:56:45 - 03-Aug-26
Buy* 1 $92.35 Automatic Execution
09:56:45 - 03-Aug-26
Sell* 2,664 $92.2156 Negotiated Trade
09:23:26 - 03-Aug-26
Buy* 1,020 $94.28 SI Trade
14:14:39 - 31-Jul-26
Unknown* 0 $94.38 SI Trade
13:29:06 - 31-Jul-26
Sell* 31 $94.21 SI Trade
16:10:31 - 30-Jul-26
Buy* 1,506 $94.3771 Suspected BUY Trade
15:53:10 - 30-Jul-26
Unknown* 0 $94.04572 SI Trade
Currency Conversion
15:45:52 - 30-Jul-26
Sell* 160 $94.47 Automatic Execution
15:55:15 - 29-Jul-26
Sell* 106 $94.49 Automatic Execution
10:52:24 - 29-Jul-26
Sell* 2 $94.52 Automatic Execution
09:04:37 - 29-Jul-26
Unknown* 0 $94.70556 SI Trade
Currency Conversion
15:45:22 - 28-Jul-26
Unknown* 0 $94.61 SI Trade
16:24:55 - 27-Jul-26
Unknown* 0 $94.8136 SI Trade
Currency Conversion
15:45:58 - 27-Jul-26
Unknown* 0 $94.61 SI Trade
15:11:56 - 27-Jul-26
Unknown* 0 $94.65 SI Trade
14:18:17 - 27-Jul-26
Unknown* 0 $94.63 SI Trade
14:09:06 - 27-Jul-26
Buy* 191 $94.61 Automatic Execution
14:09:06 - 27-Jul-26
Unknown* 0 $94.42 SI Trade
13:46:41 - 27-Jul-26
Sell* 4,658 $94.44953 Ordinary
09:14:00 - 27-Jul-26
Unknown* 0 $94.76 SI Trade
08:00:13 - 27-Jul-26
Sell* 6 $94.49 Uncrossing Trade
08:00:13 - 27-Jul-26
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
FTSE 100 Latest
Value10,831.09
Change-0.43