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State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) (USCR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,291 $29.865 Suspected BUY Trade
16:35:25 - 15-Oct-26
Buy* 310 $29.825 Automatic Execution
14:14:27 - 15-Oct-26
Buy* 1,097 $29.81 Automatic Execution
14:13:46 - 15-Oct-26
Buy* 5,218 $29.53 Suspected BUY Trade
16:35:07 - 14-Oct-26
Sell* 20 $29.515 Automatic Execution
15:49:27 - 14-Oct-26
Sell* 2,000 $29.425 Automatic Execution
14:41:58 - 14-Oct-26
Unknown* 5,827 $29.4326 OTC Trade
13:57:12 - 14-Oct-26
Buy* 6,104 $29.625 Suspected BUY Trade
16:35:09 - 13-Oct-26
Buy* 1,000 $29.575 Automatic Execution
15:34:32 - 13-Oct-26
Buy* 1,300 $29.755 Automatic Execution
14:35:54 - 13-Oct-26
Sell* 1,136 $29.61 Automatic Execution
14:05:22 - 13-Oct-26
Sell* 1,136 $29.645 Automatic Execution
13:50:22 - 13-Oct-26
Sell* 1,136 $29.655 Automatic Execution
11:22:07 - 13-Oct-26
Sell* 171 $29.47 Uncrossing Trade
16:35:18 - 09-Oct-26
Sell* 925 $29.495 SI Trade
10:51:19 - 09-Oct-26
Buy* 508 $29.585 Suspected BUY Trade
08:00:21 - 09-Oct-26
Buy* 2,244 $29.455 Suspected BUY Trade
16:35:25 - 08-Oct-26
Sell* 192 $29.365 SI Trade
14:00:50 - 08-Oct-26
Sell* 78 $29.36 SI Trade
14:00:40 - 08-Oct-26
Sell* 77 $29.36 SI Trade
14:00:30 - 08-Oct-26
Sell* 78 $29.37 Automatic Execution
14:00:20 - 08-Oct-26
Sell* 39 $29.37 Automatic Execution
14:00:10 - 08-Oct-26
Sell* 8 $29.37 Automatic Execution
14:00:00 - 08-Oct-26
Unknown* 11,340 $29.3813 OTC Trade
13:49:13 - 08-Oct-26
Buy* 1,143 $29.395 Automatic Execution
13:32:04 - 08-Oct-26
Buy* 294 $29.40 Automatic Execution
13:31:21 - 08-Oct-26
Buy* 10,068 $29.3833 SI Trade
13:30:59 - 08-Oct-26
Sell* 61 $29.375 Automatic Execution
08:51:21 - 08-Oct-26
Buy* 77 $29.41 Suspected BUY Trade
16:35:23 - 07-Oct-26
Sell* 1,146 $29.39 Automatic Execution
16:13:56 - 07-Oct-26
Buy* 61 $29.39 Automatic Execution
15:57:38 - 07-Oct-26
Sell* 1,146 $29.385 Automatic Execution
15:28:04 - 07-Oct-26
Buy* 1,400 $29.445 SI Trade
15:19:46 - 07-Oct-26
Buy* 4,000 $29.455 SI Trade
15:18:43 - 07-Oct-26
Buy* 3,850 $29.45 SI Trade
15:17:31 - 07-Oct-26
Sell* 1,146 $29.33 Automatic Execution
14:11:51 - 07-Oct-26
Sell* 1,146 $29.41 Automatic Execution
12:39:28 - 07-Oct-26
Sell* 1,146 $29.40 Automatic Execution
10:55:51 - 07-Oct-26
Sell* 1,146 $29.445 Automatic Execution
08:06:24 - 07-Oct-26
Buy* 1,295 $29.535 Suspected BUY Trade
16:35:28 - 06-Oct-26
Sell* 406 $29.495 Automatic Execution
16:02:21 - 06-Oct-26
Sell* 265 $29.45 Automatic Execution
14:00:50 - 06-Oct-26
Sell* 209 $29.45 Automatic Execution
14:00:40 - 06-Oct-26
Sell* 113 $29.45 Automatic Execution
14:00:30 - 06-Oct-26
Buy* 129 $29.45 Automatic Execution
14:00:20 - 06-Oct-26
Sell* 82 $29.45 Automatic Execution
14:00:10 - 06-Oct-26
Sell* 8 $29.45 Automatic Execution
14:00:00 - 06-Oct-26
Buy* 20 $29.455 Automatic Execution
11:19:17 - 06-Oct-26
Sell* 87 $29.415 Automatic Execution
11:06:52 - 06-Oct-26
Sell* 1,148 $29.43 Automatic Execution
11:06:52 - 06-Oct-26
Sell* 1,667 $29.325 Uncrossing Trade
16:35:05 - 05-Oct-26
Sell* 1,383 $29.315 Automatic Execution
15:13:08 - 05-Oct-26
Sell* 1,153 $29.32 Automatic Execution
15:13:07 - 05-Oct-26
Sell* 124 $29.32 Automatic Execution
15:13:07 - 05-Oct-26
Sell* 1,404 $29.32 Automatic Execution
15:11:47 - 05-Oct-26
Sell* 318 $29.32 Automatic Execution
15:11:47 - 05-Oct-26
Sell* 1,514 $29.32 Automatic Execution
15:11:46 - 05-Oct-26
Sell* 1,528 $29.32 Automatic Execution
15:11:27 - 05-Oct-26
Sell* 1,563 $29.32 Automatic Execution
15:10:35 - 05-Oct-26
Buy* 921 $29.32 Automatic Execution
15:09:41 - 05-Oct-26
Sell* 679 $29.32 Automatic Execution
15:09:41 - 05-Oct-26
Buy* 129 $29.32 Automatic Execution
15:09:00 - 05-Oct-26
Sell* 679 $29.32 Automatic Execution
15:09:00 - 05-Oct-26
Buy* 420 $29.32 Automatic Execution
15:09:00 - 05-Oct-26
Sell* 1,293 $29.315 Automatic Execution
15:08:17 - 05-Oct-26
Sell* 1,701 $29.325 Automatic Execution
15:07:20 - 05-Oct-26
Sell* 658 $29.36 Automatic Execution
15:06:25 - 05-Oct-26
Sell* 504 $29.36 Automatic Execution
15:06:25 - 05-Oct-26
Sell* 504 $29.36 Automatic Execution
15:06:25 - 05-Oct-26
Sell* 1,475 $29.35 Automatic Execution
15:05:35 - 05-Oct-26
Buy* 277 $29.38 Automatic Execution
11:56:50 - 05-Oct-26
Buy* 39,720 $29.455 Automatic Execution
11:44:56 - 02-Oct-26
Buy* 2,280 $29.455 Automatic Execution
11:44:56 - 02-Oct-26
Buy* 1,153 $29.445 Automatic Execution
09:13:39 - 02-Oct-26
Buy* 119 $29.365 Automatic Execution
14:30:50 - 01-Oct-26
Buy* 66 $29.365 Automatic Execution
14:30:40 - 01-Oct-26
Buy* 55 $29.365 Automatic Execution
14:30:30 - 01-Oct-26
Buy* 61 $29.32 Automatic Execution
14:30:20 - 01-Oct-26
Buy* 40 $29.32 Automatic Execution
14:30:10 - 01-Oct-26
Buy* 8 $29.32 Automatic Execution
14:30:00 - 01-Oct-26
Sell* 250 $29.30 Automatic Execution
08:47:16 - 01-Oct-26
Sell* 429 $29.365 Automatic Execution
08:06:26 - 01-Oct-26
Buy* 1,817 $29.425 Suspected BUY Trade
16:35:16 - 30-Sep-26
Buy* 1,158 $29.415 Automatic Execution
14:53:55 - 30-Sep-26
Buy* 1,158 $29.40 Automatic Execution
14:48:45 - 30-Sep-26
Sell* 23 $29.405 Automatic Execution
13:23:10 - 30-Sep-26
Sell* 39,970 $29.485 Automatic Execution
09:03:54 - 30-Sep-26
Sell* 2,280 $29.485 Automatic Execution
09:03:54 - 30-Sep-26
Sell* 2,290 $29.485 Automatic Execution
08:55:38 - 30-Sep-26
Sell* 2,277 $29.485 Automatic Execution
08:52:41 - 30-Sep-26
Sell* 2,276 $29.49 Automatic Execution
08:30:40 - 30-Sep-26
Sell* 1,158 $29.495 Automatic Execution
08:17:43 - 30-Sep-26
Sell* 2,289 $29.47 Automatic Execution
08:02:05 - 30-Sep-26
Sell* 72 $29.455 Uncrossing Trade
08:00:08 - 30-Sep-26
Sell* 2,465 $29.415 Automatic Execution
15:01:37 - 29-Sep-26
Sell* 2,465 $29.415 Automatic Execution
15:01:35 - 29-Sep-26
Sell* 49 $29.355 Uncrossing Trade
16:35:10 - 28-Sep-26
Buy* 353 $29.525 Automatic Execution
11:52:58 - 28-Sep-26
Buy* 1,160 $29.49 Automatic Execution
11:52:58 - 28-Sep-26
Sell* 1,160 $29.48 Automatic Execution
09:17:05 - 28-Sep-26
Sell* 1,160 $29.495 Automatic Execution
08:09:10 - 28-Sep-26
Buy* 429 $29.51 Automatic Execution
08:08:30 - 28-Sep-26
Buy* 2,699 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 2,513 $29.605 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 2,287 $29.60 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 669 $29.595 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 56 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 1,561 $29.605 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 925 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 886 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 1,647 $29.605 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 839 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 931 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 1,495 $29.605 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 991 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 928 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Buy* 1,470 $29.605 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 1,016 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 936 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 898 $29.61 Automatic Execution
14:36:40 - 25-Sep-26
Sell* 231 $29.575 Automatic Execution
14:35:46 - 25-Sep-26
Buy* 1,150 $29.57 Automatic Execution
14:35:46 - 25-Sep-26
Buy* 1,150 $29.595 Automatic Execution
09:24:33 - 25-Sep-26
Buy* 1,150 $29.595 Automatic Execution
09:23:36 - 25-Sep-26
Buy* 231 $29.60 Automatic Execution
09:21:59 - 25-Sep-26
Sell* 2,815 $29.71 Result of RFQ
14:31:44 - 24-Sep-26
Buy* 188 $29.705 Automatic Execution
13:00:50 - 24-Sep-26
Buy* 104 $29.70 Automatic Execution
13:00:40 - 24-Sep-26
Buy* 102 $29.70 Automatic Execution
13:00:30 - 24-Sep-26
Buy* 92 $29.70 Automatic Execution
13:00:20 - 24-Sep-26
Buy* 81 $29.70 Automatic Execution
13:00:10 - 24-Sep-26
Buy* 8 $29.705 Automatic Execution
13:00:00 - 24-Sep-26
Buy* 657 $29.805 Suspected BUY Trade
16:35:02 - 23-Sep-26
Buy* 230 $29.885 Result of RFQ
15:16:19 - 23-Sep-26
Buy* 1,630 $29.88 Result of RFQ
15:13:14 - 23-Sep-26
Sell* 1,144 $29.885 Automatic Execution
14:49:43 - 23-Sep-26
Unknown* 144 $29.805 SI Trade
12:02:18 - 23-Sep-26
Unknown* -144 $0.00 SI Trade
Correction
12:02:18 - 23-Sep-26
Unknown* 144 $0.00 SI Trade
12:02:18 - 23-Sep-26
Buy* 1,119 $30.025 Automatic Execution
11:50:47 - 23-Sep-26
Sell* 895 $29.96 Uncrossing Trade
16:35:24 - 22-Sep-26
Unknown* 7,569 $30.0297 OTC Trade
14:49:17 - 22-Sep-26
Buy* 1 $30.03 SI Trade
14:42:07 - 22-Sep-26
Sell* 296 $30.045 Automatic Execution
12:55:17 - 22-Sep-26
Buy* 58 $29.99 Automatic Execution
08:19:17 - 21-Sep-26
Buy* 606 $30.01 Suspected BUY Trade
16:35:17 - 17-Sep-26
Sell* 428 $29.96 Automatic Execution
14:00:00 - 17-Sep-26
Buy* 1,156 $29.95 Automatic Execution
12:58:25 - 17-Sep-26
Buy* 84 $29.95 Automatic Execution
12:09:33 - 17-Sep-26
Sell* 1,156 $29.955 Automatic Execution
10:00:54 - 17-Sep-26
Buy* 1,161 $29.875 Automatic Execution
13:30:57 - 16-Sep-26
Sell* 2,100 $29.815 Automatic Execution
10:34:52 - 16-Sep-26
Unknown* 2,565 $29.87 OTC Trade
16:45:21 - 15-Sep-26
Buy* 2,565 $29.835 Suspected BUY Trade
16:39:31 - 15-Sep-26
Buy* 18 $29.835 Suspected BUY Trade
16:35:19 - 15-Sep-26
Sell* 900 $29.765 Automatic Execution
15:25:58 - 15-Sep-26
Sell* 1,000 $29.775 Automatic Execution
15:04:45 - 15-Sep-26
Buy* 56 $29.765 Automatic Execution
11:00:04 - 15-Sep-26
Sell* 1,161 $29.78 Automatic Execution
08:06:55 - 15-Sep-26
Buy* 1,164 $29.815 Automatic Execution
14:22:00 - 14-Sep-26
Buy* 1,068 $29.85 Automatic Execution
13:32:45 - 11-Sep-26
Buy* 98 $29.85 Automatic Execution
13:32:42 - 11-Sep-26
Buy* 1,166 $29.88 Automatic Execution
10:13:04 - 11-Sep-26
Buy* 1,166 $29.88 Automatic Execution
09:51:57 - 11-Sep-26
Buy* 1,166 $29.875 Automatic Execution
09:19:36 - 11-Sep-26
Sell* 856 $29.91 Automatic Execution
08:09:18 - 11-Sep-26
Sell* 305 $29.91 Automatic Execution
08:09:18 - 11-Sep-26
Buy* 1,161 $30.055 Automatic Execution
13:15:56 - 10-Sep-26
Sell* 314 $30.015 Result of RFQ
13:03:34 - 10-Sep-26
Unknown* 8,742 $30.0227 OTC Trade
12:37:40 - 10-Sep-26
Sell* 431 $30.05 Automatic Execution
11:49:13 - 10-Sep-26
Sell* 1,161 $30.10 Automatic Execution
09:02:38 - 10-Sep-26
Buy* 216 $30.105 Automatic Execution
08:09:55 - 10-Sep-26
Sell* 1,158 $30.10 Automatic Execution
16:01:35 - 09-Sep-26
Buy* 500 $30.145 Automatic Execution
15:34:19 - 09-Sep-26
Sell* 250 $30.065 Automatic Execution
15:24:34 - 09-Sep-26
Buy* 132 $30.12 Automatic Execution
14:02:09 - 09-Sep-26
Buy* 89 $30.115 Automatic Execution
12:49:07 - 09-Sep-26
Sell* 60 $30.105 Automatic Execution
11:29:12 - 09-Sep-26
Buy* 1,158 $30.14 Automatic Execution
08:11:16 - 09-Sep-26
Buy* 252 $30.165 Automatic Execution
14:45:16 - 08-Sep-26
Unknown* 266 $30.145 SI Trade
14:42:41 - 08-Sep-26
Unknown* -266 $0.00 SI Trade
Correction
14:42:41 - 08-Sep-26
Unknown* 266 $0.00 SI Trade
14:42:41 - 08-Sep-26
Sell* 201 $30.135 Result of RFQ
13:53:30 - 08-Sep-26
Sell* 1,078 $30.145 Result of RFQ
13:52:52 - 08-Sep-26
Sell* 150 $30.075 Automatic Execution
13:07:27 - 08-Sep-26
Sell* 1,158 $30.13 Automatic Execution
11:21:08 - 08-Sep-26
Sell* 1,158 $30.10 Automatic Execution
09:46:06 - 08-Sep-26
Buy* 46 $30.135 Automatic Execution
16:17:15 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:14 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:13 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:12 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:11 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:10 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:09 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:08 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:07 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:06 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
16:17:05 - 07-Sep-26
FTSE 100 Latest
Value10,836.47
Change-3.88