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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 $93.12769 SI Trade
Currency Conversion
 15:45:07 - 06-Nov-26
Sell* 1 $92.40 Automatic Execution
 15:15:11 - 06-Nov-26
Unknown* 0 $92.41 SI Trade
 15:15:08 - 06-Nov-26
Buy* 200 $92.62 Automatic Execution
 13:31:44 - 06-Nov-26
Unknown* 0 $92.37937 SI Trade
Currency Conversion
 15:45:30 - 04-Nov-26
Sell* 104 $92.14 Automatic Execution
 14:35:09 - 04-Nov-26
Unknown* 10 $92.28034 SI Trade
Currency Conversion
 08:46:50 - 04-Nov-26
Unknown* 0 $92.09303 SI Trade
Currency Conversion
 15:46:52 - 02-Nov-26
Buy* 42 $92.3217 SI Trade
 15:21:06 - 02-Nov-26
Unknown* 0 $92.37 SI Trade
 15:21:06 - 02-Nov-26
Unknown* 0 $92.13 SI Trade
 15:20:11 - 02-Nov-26
Buy* 1 $92.3524 SI Trade
 15:18:08 - 02-Nov-26
Unknown* 0 $92.39 SI Trade
 15:18:08 - 02-Nov-26
Buy* 51 $92.39 SI Trade
 15:18:06 - 02-Nov-26
Unknown* 0 $92.14 SI Trade
 15:17:11 - 02-Nov-26
Unknown* 0 $92.18 SI Trade
 14:53:25 - 02-Nov-26
Sell* 73 $91.9901 Negotiated Trade
 08:13:41 - 02-Nov-26
Unknown* 0 $92.33728 SI Trade
Currency Conversion
 15:45:44 - 30-Oct-26
Unknown* 1 $91.55066 SI Trade
Currency Conversion
 15:50:29 - 29-Oct-26
Unknown* 0 $92.25277 SI Trade
Currency Conversion
 13:35:48 - 29-Oct-26
Unknown* 0 $92.23717 SI Trade
Currency Conversion
 13:35:45 - 29-Oct-26
Buy* 1 $91.83 Automatic Execution
 11:27:15 - 29-Oct-26
Unknown* 0 $91.83 SI Trade
 11:27:15 - 29-Oct-26
Unknown* 0 $91.67617 SI Trade
Currency Conversion
 15:45:06 - 28-Oct-26
Unknown* 0 $91.65 SI Trade
 14:04:22 - 28-Oct-26
Unknown* 0 $91.93 SI Trade
 12:57:47 - 28-Oct-26
Unknown* 0 $92.12569 SI Trade
Currency Conversion
 15:45:57 - 27-Oct-26
Sell* 385 $91.63 SI Trade
 14:48:23 - 27-Oct-26
Buy* 1,559 $91.8768 Suspected BUY Trade
 10:53:18 - 27-Oct-26
Unknown* 0 $92.33836 SI Trade
Currency Conversion
 15:46:39 - 26-Oct-26
Unknown* 0 $92.06 SI Trade
 14:51:01 - 26-Oct-26
Buy* 47 $92.06 SI Trade
 14:51:00 - 26-Oct-26
Unknown* 0 $91.75 SI Trade
 14:49:42 - 26-Oct-26
Sell* 102 $91.81 SI Trade
 14:49:42 - 26-Oct-26
Buy* 14 $92.0267 SI Trade
 14:47:37 - 26-Oct-26
Unknown* 0 $92.09 SI Trade
 14:47:37 - 26-Oct-26
Unknown* 0 $91.77 SI Trade
 14:46:42 - 26-Oct-26
Unknown* 0 $91.91 SI Trade
 11:46:49 - 26-Oct-26
Unknown* 340 $91.71258 SI Trade
Currency Conversion
 08:11:26 - 23-Oct-26
Unknown* 220 $91.68118 SI Trade
Currency Conversion
 08:07:22 - 23-Oct-26
Unknown* 0 $91.42 SI Trade
 14:52:55 - 22-Oct-26
Unknown* 86 $91.17486 SI Trade
Currency Conversion
 09:36:24 - 22-Oct-26
Sell* 2 $90.93 Automatic Execution
 16:01:42 - 21-Oct-26
Unknown* 16 $90.99752 SI Trade
Currency Conversion
 10:47:45 - 21-Oct-26
Unknown* 0 $90.97 SI Trade
 10:19:09 - 21-Oct-26
Sell* 16 $91.01 Automatic Execution
 10:19:07 - 21-Oct-26
Unknown* 0 $91.33955 SI Trade
Currency Conversion
 15:45:50 - 20-Oct-26
Buy* 100 $91.25 Automatic Execution
 13:20:41 - 20-Oct-26
Sell* 10 $91.05 Automatic Execution
 08:00:02 - 20-Oct-26
Sell* 106 $90.86 SI Trade
 16:00:13 - 19-Oct-26
Unknown* 0 $91.21255 SI Trade
Currency Conversion
 15:45:29 - 19-Oct-26
Unknown* 1 $91.21255 SI Trade
Currency Conversion
 15:45:29 - 19-Oct-26
Unknown* 0 $91.19 SI Trade
 15:17:31 - 19-Oct-26
Buy* 14 $91.19 SI Trade
 15:17:30 - 19-Oct-26
Sell* 6 $90.98 SI Trade
 15:17:11 - 19-Oct-26
Unknown* 0 $90.96 SI Trade
 15:17:11 - 19-Oct-26
Unknown* 0 $91.18 SI Trade
 15:15:30 - 19-Oct-26
Buy* 41 $91.1514 SI Trade
 15:15:29 - 19-Oct-26
Unknown* 0 $90.95 SI Trade
 15:14:58 - 19-Oct-26
Sell* 1,512 $91.0786 Negotiated Trade
 10:10:50 - 19-Oct-26
Unknown* 0 $91.13 SI Trade
 14:58:07 - 16-Oct-26
Unknown* 1 $91.43308 SI Trade
Currency Conversion
 15:57:46 - 15-Oct-26
Unknown* 3 $91.43308 SI Trade
Currency Conversion
 15:57:46 - 15-Oct-26
Unknown* 0 $91.43308 SI Trade
Currency Conversion
 15:57:46 - 15-Oct-26
Unknown* 0 $91.61272 SI Trade
Currency Conversion
 15:45:20 - 15-Oct-26
Unknown* 1 $91.61272 SI Trade
Currency Conversion
 15:45:19 - 15-Oct-26
Unknown* 4 $91.57904 SI Trade
Currency Conversion
 15:11:43 - 15-Oct-26
Unknown* 0 $91.07719 SI Trade
Currency Conversion
 15:45:49 - 14-Oct-26
Unknown* 1 $91.07719 SI Trade
Currency Conversion
 15:45:41 - 14-Oct-26
Unknown* 0 $90.59007 SI Trade
Currency Conversion
 15:45:34 - 13-Oct-26
Sell* 62 $90.43 SI Trade
 14:30:22 - 13-Oct-26
Sell* 1,483 $90.69 Automatic Execution
 12:11:27 - 13-Oct-26
Sell* 2,452 $90.70 Automatic Execution
 12:11:27 - 13-Oct-26
Sell* 5,513 $90.70 Automatic Execution
 12:11:25 - 13-Oct-26
Sell* 5,535 $90.70 Automatic Execution
 12:11:23 - 13-Oct-26
Sell* 4 $90.24 Automatic Execution
 16:22:51 - 12-Oct-26
Sell* 2 $90.24 Automatic Execution
 16:22:51 - 12-Oct-26
Sell* 10 $90.26 Automatic Execution
 16:17:48 - 12-Oct-26
Sell* 9 $90.22 Automatic Execution
 15:59:33 - 12-Oct-26
Sell* 8 $90.21 Automatic Execution
 15:55:25 - 12-Oct-26
Sell* 8 $90.22 Automatic Execution
 15:51:24 - 12-Oct-26
Sell* 6 $90.21 Automatic Execution
 15:48:22 - 12-Oct-26
Unknown* 1 $90.72135 SI Trade
Currency Conversion
 15:46:19 - 12-Oct-26
Unknown* 1 $90.72135 SI Trade
Currency Conversion
 15:46:17 - 12-Oct-26
Unknown* 5 $90.72135 SI Trade
Currency Conversion
 15:46:12 - 12-Oct-26
Sell* 7 $90.21 Automatic Execution
 15:44:47 - 12-Oct-26
Sell* 10 $90.20 Automatic Execution
 15:39:01 - 12-Oct-26
Sell* 6 $90.20 Automatic Execution
 15:36:41 - 12-Oct-26
Sell* 10 $90.19 Automatic Execution
 15:31:35 - 12-Oct-26
Buy* 25 $90.39 Automatic Execution
 15:28:55 - 12-Oct-26
Sell* 9 $90.20 Automatic Execution
 15:27:03 - 12-Oct-26
Buy* 19 $90.3963 SI Trade
 15:24:59 - 12-Oct-26
Unknown* 0 $90.43 SI Trade
 15:24:59 - 12-Oct-26
Unknown* 0 $90.20 SI Trade
 15:24:06 - 12-Oct-26
Sell* 11 $90.23 Automatic Execution
 15:21:26 - 12-Oct-26
Unknown* 0 $90.45 SI Trade
 15:19:35 - 12-Oct-26
Buy* 1 $90.45 SI Trade
 15:19:33 - 12-Oct-26
Unknown* 0 $90.23 SI Trade
 15:18:40 - 12-Oct-26
Sell* 8 $90.23 Automatic Execution
 15:17:21 - 12-Oct-26
Unknown* 0 $90.23 SI Trade
 15:15:38 - 12-Oct-26
Sell* 30 $90.23 SI Trade
 15:15:38 - 12-Oct-26
Sell* 9 $90.24 Automatic Execution
 15:12:48 - 12-Oct-26
Sell* 8 $90.26 Automatic Execution
 15:08:43 - 12-Oct-26
Sell* 7 $90.24 Automatic Execution
 15:05:09 - 12-Oct-26
Sell* 7 $90.25 Automatic Execution
 15:00:27 - 12-Oct-26
Sell* 6 $90.13 Automatic Execution
 14:58:33 - 12-Oct-26
Sell* 11 $90.22 Automatic Execution
 14:52:57 - 12-Oct-26
Sell* 11 $90.23 Automatic Execution
 14:47:24 - 12-Oct-26
Sell* 11 $90.20 Automatic Execution
 14:41:47 - 12-Oct-26
Sell* 6 $90.20 Automatic Execution
 14:38:44 - 12-Oct-26
Sell* 9 $90.19 Automatic Execution
 14:34:11 - 12-Oct-26
Sell* 10 $90.20 Automatic Execution
 14:29:04 - 12-Oct-26
Sell* 6 $90.20 Automatic Execution
 14:06:47 - 12-Oct-26
Sell* 11 $90.19 Automatic Execution
 14:01:09 - 12-Oct-26
Sell* 7 $90.19 Automatic Execution
 13:52:00 - 12-Oct-26
Sell* 8 $90.24 Automatic Execution
 13:26:37 - 12-Oct-26
Sell* 6 $90.24 Automatic Execution
 13:18:07 - 12-Oct-26
Sell* 8 $90.23 Automatic Execution
 13:05:49 - 12-Oct-26
Sell* 10 $90.22 Automatic Execution
 13:00:41 - 12-Oct-26
Unknown* 36 $90.69893 SI Trade
Currency Conversion
 12:54:26 - 12-Oct-26
Sell* 11 $90.22 Automatic Execution
 12:42:27 - 12-Oct-26
Sell* 7 $90.22 Automatic Execution
 12:17:31 - 12-Oct-26
Sell* 6 $90.23 Automatic Execution
 12:00:39 - 12-Oct-26
Sell* 10 $90.22 Automatic Execution
 11:55:36 - 12-Oct-26
Sell* 10 $90.22 Automatic Execution
 11:50:35 - 12-Oct-26
Sell* 11 $90.22 Automatic Execution
 11:45:33 - 12-Oct-26
Sell* 7 $90.22 Automatic Execution
 11:30:17 - 12-Oct-26
Unknown* 4,095 $90.56554 SI Trade
Currency Conversion
 11:20:19 - 12-Oct-26
Sell* 9 $90.22 Automatic Execution
 11:01:51 - 12-Oct-26
Unknown* 24 $90.63392 SI Trade
Currency Conversion
 10:59:04 - 12-Oct-26
Sell* 10 $90.22 Automatic Execution
 10:56:12 - 12-Oct-26
Sell* 11 $90.22 Automatic Execution
 10:51:10 - 12-Oct-26
Sell* 7 $90.22 Automatic Execution
 10:42:33 - 12-Oct-26
Sell* 11 $90.23 Automatic Execution
 10:36:57 - 12-Oct-26
Sell* 7 $90.24 Automatic Execution
 10:27:48 - 12-Oct-26
Sell* 9 $90.22 Automatic Execution
 10:17:38 - 12-Oct-26
Sell* 9 $90.22 Automatic Execution
 10:13:06 - 12-Oct-26
Sell* 10 $90.22 Automatic Execution
 10:08:01 - 12-Oct-26
Sell* 6 $90.23 Automatic Execution
 10:04:55 - 12-Oct-26
Sell* 10 $90.22 Automatic Execution
 09:59:10 - 12-Oct-26
Sell* 7 $90.22 Automatic Execution
 09:56:18 - 12-Oct-26
Sell* 8 $90.26 Automatic Execution
 09:50:44 - 12-Oct-26
Sell* 6 $90.26 Automatic Execution
 09:48:53 - 12-Oct-26
Sell* 8 $90.26 Automatic Execution
 09:44:09 - 12-Oct-26
Sell* 10 $90.26 Automatic Execution
 09:40:03 - 12-Oct-26
Sell* 10 $90.26 Automatic Execution
 09:34:57 - 12-Oct-26
Sell* 6 $90.26 Automatic Execution
 09:31:55 - 12-Oct-26
Sell* 11 $90.26 Automatic Execution
 09:26:22 - 12-Oct-26
Sell* 9 $90.25 Automatic Execution
 09:21:44 - 12-Oct-26
Sell* 10 $90.25 Automatic Execution
 09:16:40 - 12-Oct-26
Sell* 9 $90.29 Automatic Execution
 09:10:52 - 12-Oct-26
Sell* 7 $90.29 Automatic Execution
 09:07:01 - 12-Oct-26
Sell* 2,982 $90.3276 Negotiated Trade
 08:48:26 - 12-Oct-26
Sell* 9 $90.30 Automatic Execution
 08:44:39 - 12-Oct-26
Sell* 9 $90.33 Automatic Execution
 08:40:04 - 12-Oct-26
Sell* 6 $90.31 Automatic Execution
 08:37:03 - 12-Oct-26
Sell* 10 $90.29 Automatic Execution
 08:31:59 - 12-Oct-26
Unknown* 34 $90.32454 SI Trade
Currency Conversion
 08:31:02 - 12-Oct-26
Sell* 7 $90.27 Automatic Execution
 08:28:24 - 12-Oct-26
Sell* 6 $90.30 Automatic Execution
 08:25:24 - 12-Oct-26
Sell* 6 $90.30 Automatic Execution
 08:22:18 - 12-Oct-26
Sell* 7 $90.30 Automatic Execution
 08:18:47 - 12-Oct-26
Sell* 11 $90.30 Automatic Execution
 08:13:12 - 12-Oct-26
Sell* 10 $90.30 Automatic Execution
 08:08:09 - 12-Oct-26
Sell* 8 $90.28 Automatic Execution
 08:04:02 - 12-Oct-26
Unknown* 0 $90.17658 SI Trade
Currency Conversion
 08:00:17 - 12-Oct-26
Unknown* 0 $90.52 SI Trade
 08:00:17 - 12-Oct-26
Unknown* 0 $90.33 SI Trade
 08:00:17 - 12-Oct-26
Buy* 3 $90.28 Automatic Execution
 16:02:21 - 09-Oct-26
Sell* 1 $90.16 Automatic Execution
 15:07:38 - 09-Oct-26
Unknown* 0 $90.16 SI Trade
 15:07:37 - 09-Oct-26
Sell* 2 $90.16 Automatic Execution
 15:07:37 - 09-Oct-26
Unknown* 190 $90.66397 SI Trade
Currency Conversion
 13:11:20 - 09-Oct-26
Unknown* 0 $90.09309 SI Trade
Currency Conversion
 15:45:35 - 08-Oct-26
Unknown* 1 $90.09309 SI Trade
Currency Conversion
 15:45:31 - 08-Oct-26
Buy* 70 $90.01 Automatic Execution
 08:08:32 - 08-Oct-26
Buy* 250 $89.94 Suspected BUY Trade
 08:00:29 - 08-Oct-26
Unknown* 0 $89.83 SI Trade
 15:23:13 - 07-Oct-26
Sell* 4 $89.83 SI Trade
 15:23:13 - 07-Oct-26
Unknown* 0 $89.85 SI Trade
 14:32:44 - 07-Oct-26
Unknown* 0 $89.61 SI Trade
 14:31:42 - 07-Oct-26
Buy* 49 $89.7798 SI Trade
 14:30:27 - 07-Oct-26
Unknown* 0 $89.86 SI Trade
 14:30:27 - 07-Oct-26
Unknown* 0 $89.62 SI Trade
 14:21:10 - 07-Oct-26
Sell* 1 $90.07 Automatic Execution
 16:28:21 - 06-Oct-26
Sell* 1 $90.05 Automatic Execution
 16:17:02 - 06-Oct-26
Sell* 1 $90.05 Automatic Execution
 16:01:55 - 06-Oct-26
Sell* 1 $89.88 Automatic Execution
 15:50:23 - 06-Oct-26
Unknown* 0 $89.95651 SI Trade
Currency Conversion
 15:45:39 - 06-Oct-26
Sell* 1 $89.93 Automatic Execution
 15:40:56 - 06-Oct-26
Sell* 1 $89.88 Automatic Execution
 15:30:01 - 06-Oct-26
Sell* 1 $89.90 Automatic Execution
 15:25:52 - 06-Oct-26
Sell* 1 $89.90 Automatic Execution
 15:21:49 - 06-Oct-26
Sell* 1 $89.91 Automatic Execution
 15:16:39 - 06-Oct-26
Sell* 1 $89.88 Automatic Execution
 15:12:38 - 06-Oct-26
Sell* 1 $89.88 Automatic Execution
 15:09:09 - 06-Oct-26
Sell* 1 $89.87 Automatic Execution
 15:06:42 - 06-Oct-26
Sell* 1 $89.85 Automatic Execution
 15:04:05 - 06-Oct-26
Sell* 1 $89.86 Automatic Execution
 14:56:11 - 06-Oct-26
Sell* 1 $89.87 Automatic Execution
 14:54:02 - 06-Oct-26
FTSE 100 Latest
Value10,673.94
Change-108.72