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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* 837 $30.47 Suspected BUY Trade
 16:35:26 - 14-May-26
Sell* 166 $30.435 Automatic Execution
 14:00:50 - 14-May-26
Sell* 68 $30.435 Automatic Execution
 14:00:40 - 14-May-26
Sell* 106 $30.435 Automatic Execution
 14:00:30 - 14-May-26
Sell* 73 $30.435 Automatic Execution
 14:00:20 - 14-May-26
Sell* 50 $30.435 Automatic Execution
 14:00:10 - 14-May-26
Sell* 8 $30.435 Automatic Execution
 14:00:00 - 14-May-26
Sell* 1,600 $30.44 Result of RFQ
 13:33:50 - 14-May-26
Buy* 3 $30.425 SI Trade
 09:12:14 - 14-May-26
Sell* 2 $30.395 Automatic Execution
 08:04:04 - 14-May-26
Sell* 1,186 $30.325 Uncrossing Trade
 16:35:27 - 13-May-26
Unknown* 1,482 $0.00 SI Trade
 14:25:22 - 13-May-26
Unknown* 1,482 $30.325 SI Trade
 14:25:22 - 13-May-26
Unknown* -1,482 $0.00 SI Trade
Correction
 14:25:22 - 13-May-26
Buy* 1,635 $30.365 Automatic Execution
 10:03:41 - 13-May-26
Buy* 2,232 $30.365 Automatic Execution
 10:03:41 - 13-May-26
Sell* 100 $30.365 Automatic Execution
 10:00:29 - 13-May-26
Sell* 1,740 $30.365 Automatic Execution
 10:00:29 - 13-May-26
Sell* 1,160 $30.365 Automatic Execution
 10:00:29 - 13-May-26
Buy* 1,160 $30.37 Automatic Execution
 09:59:28 - 13-May-26
Buy* 417 $30.385 Automatic Execution
 08:01:37 - 13-May-26
Unknown* 8,124 $30.3612 OTC Trade
 14:41:58 - 12-May-26
Sell* 311 $30.395 Automatic Execution
 14:00:50 - 12-May-26
Sell* 131 $30.395 Automatic Execution
 14:00:40 - 12-May-26
Sell* 153 $30.395 Automatic Execution
 14:00:30 - 12-May-26
Sell* 155 $30.395 Automatic Execution
 14:00:20 - 12-May-26
Sell* 107 $30.395 Automatic Execution
 14:00:10 - 12-May-26
Sell* 9 $30.395 Automatic Execution
 14:00:00 - 12-May-26
Unknown* -2,081 $0.00 SI Trade
Correction
 10:23:13 - 12-May-26
Unknown* 2,081 $30.3575 SI Trade
 10:23:13 - 12-May-26
Unknown* 2,081 $0.00 SI Trade
 10:23:13 - 12-May-26
Sell* 2,038 $30.465 Uncrossing Trade
 16:35:27 - 11-May-26
Sell* 594 $30.46 Automatic Execution
 14:00:50 - 11-May-26
Sell* 274 $30.46 Automatic Execution
 14:00:40 - 11-May-26
Sell* 247 $30.46 Automatic Execution
 14:00:30 - 11-May-26
Sell* 283 $30.46 Automatic Execution
 14:00:20 - 11-May-26
Sell* 246 $30.46 Automatic Execution
 14:00:10 - 11-May-26
Sell* 17 $30.45 Automatic Execution
 14:00:00 - 11-May-26
Buy* 1,158 $30.44 Automatic Execution
 13:30:33 - 08-May-26
Sell* 691 $30.56 Automatic Execution
 14:00:50 - 07-May-26
Sell* 528 $30.56 Automatic Execution
 14:00:40 - 07-May-26
Sell* 257 $30.565 Automatic Execution
 14:00:30 - 07-May-26
Sell* 299 $30.565 Automatic Execution
 14:00:20 - 07-May-26
Sell* 305 $30.565 Automatic Execution
 14:00:10 - 07-May-26
Sell* 21 $30.57 Automatic Execution
 14:00:00 - 07-May-26
Buy* 1 $30.63 Automatic Execution
 08:04:29 - 07-May-26
Buy* 1,060 $30.56 Suspected BUY Trade
 16:35:04 - 06-May-26
Sell* 8 $30.55 Automatic Execution
 16:24:25 - 06-May-26
Buy* 1,100 $30.545 Result of RFQ
 15:42:09 - 06-May-26
Buy* 1,258 $30.525 Automatic Execution
 14:08:46 - 06-May-26
Sell* 1,085 $30.525 Automatic Execution
 14:08:46 - 06-May-26
Buy* 72 $30.525 Automatic Execution
 13:52:47 - 06-May-26
Sell* 1,085 $30.525 Automatic Execution
 13:52:47 - 06-May-26
Buy* 1,926 $30.415 Suspected BUY Trade
 16:35:09 - 05-May-26
Unknown* 3,399 $30.3536 OTC Trade
 15:02:23 - 05-May-26
Sell* 593 $30.30 Automatic Execution
 14:00:50 - 05-May-26
Sell* 239 $30.30 Automatic Execution
 14:00:40 - 05-May-26
Sell* 285 $30.30 Automatic Execution
 14:00:30 - 05-May-26
Sell* 285 $30.30 Automatic Execution
 14:00:20 - 05-May-26
Sell* 16 $30.30 Automatic Execution
 14:00:00 - 05-May-26
Sell* 1,160 $30.335 Automatic Execution
 08:54:44 - 05-May-26
Buy* 1,160 $30.34 Automatic Execution
 08:33:17 - 05-May-26
Sell* 1,160 $30.335 Automatic Execution
 08:09:00 - 05-May-26
Sell* 65 $30.45 Automatic Execution
 08:12:51 - 01-May-26
Buy* 1,835 $30.375 Suspected BUY Trade
 16:35:24 - 30-Apr-26
Sell* 1,157 $30.33 Automatic Execution
 13:07:28 - 30-Apr-26
Buy* 4 $30.335 Automatic Execution
 15:48:23 - 29-Apr-26
Unknown* 21,791 $30.3425 SI Trade
 11:40:59 - 29-Apr-26
Unknown* -21,791 $0.00 SI Trade
Correction
 11:40:59 - 29-Apr-26
Unknown* 21,791 $0.00 SI Trade
 11:40:59 - 29-Apr-26
Buy* 5 $30.39 SI Trade
 15:03:34 - 28-Apr-26
Sell* 293 $30.37 Automatic Execution
 14:00:50 - 28-Apr-26
Sell* 175 $30.37 Automatic Execution
 14:00:40 - 28-Apr-26
Sell* 137 $30.37 Automatic Execution
 14:00:30 - 28-Apr-26
Sell* 87 $30.37 Automatic Execution
 14:00:20 - 28-Apr-26
Sell* 8 $30.37 Automatic Execution
 14:00:00 - 28-Apr-26
Sell* 560 $30.36 Result of RFQ
 12:49:48 - 28-Apr-26
Sell* 342 $30.46 Automatic Execution
 14:00:50 - 27-Apr-26
Sell* 179 $30.46 Automatic Execution
 14:00:40 - 27-Apr-26
Sell* 224 $30.465 Automatic Execution
 14:00:30 - 27-Apr-26
Sell* 171 $30.46 Automatic Execution
 14:00:20 - 27-Apr-26
Sell* 128 $30.46 Automatic Execution
 14:00:10 - 27-Apr-26
Sell* 11 $30.46 Automatic Execution
 14:00:00 - 27-Apr-26
Sell* 22 $30.53 Automatic Execution
 13:49:19 - 24-Apr-26
Unknown* 1,100 $30.5077 OTC Trade
 09:25:53 - 24-Apr-26
Buy* 3,219 $30.595 Suspected BUY Trade
 16:35:07 - 23-Apr-26
Buy* 160 $30.615 Automatic Execution
 16:00:21 - 23-Apr-26
Buy* 1,150 $30.615 Automatic Execution
 15:55:24 - 23-Apr-26
Sell* 316 $30.55 Automatic Execution
 13:45:56 - 23-Apr-26
Buy* 828 $30.615 Suspected BUY Trade
 16:35:21 - 20-Apr-26
Sell* 29 $30.545 SI Trade
 16:16:09 - 20-Apr-26
Buy* 555 $30.64 Automatic Execution
 14:30:00 - 20-Apr-26
Sell* 86 $30.545 Automatic Execution
 12:00:50 - 20-Apr-26
Sell* 36 $30.545 Automatic Execution
 12:00:40 - 20-Apr-26
Sell* 48 $30.545 Automatic Execution
 12:00:30 - 20-Apr-26
Sell* 49 $30.545 Automatic Execution
 12:00:20 - 20-Apr-26
Sell* 3 $30.545 Automatic Execution
 12:00:00 - 20-Apr-26
Buy* 309 $30.525 Suspected BUY Trade
 16:35:24 - 16-Apr-26
Unknown* 8,463 $30.5673 OTC Trade
 14:32:12 - 16-Apr-26
Buy* 12 $30.55 Suspected BUY Trade
 16:35:28 - 15-Apr-26
Sell* 10 $30.535 Automatic Execution
 16:08:20 - 15-Apr-26
Sell* 21 $30.53 Automatic Execution
 16:06:38 - 15-Apr-26
Sell* 11 $30.535 Automatic Execution
 15:49:44 - 15-Apr-26
Buy* 250 $30.555 Automatic Execution
 15:14:39 - 15-Apr-26
Sell* 293 $30.545 Automatic Execution
 14:56:41 - 15-Apr-26
Sell* 6,858 $30.5406 SI Trade
 14:45:36 - 15-Apr-26
Buy* 3 $30.575 Automatic Execution
 14:00:00 - 15-Apr-26
Buy* 56 $30.535 Automatic Execution
 13:17:59 - 15-Apr-26
Sell* 1,159 $30.54 Automatic Execution
 13:17:59 - 15-Apr-26
Buy* 1,159 $30.575 Automatic Execution
 12:47:57 - 15-Apr-26
Sell* 1,159 $30.61 Automatic Execution
 08:02:25 - 15-Apr-26
Sell* 4,592 $30.54 Automatic Execution
 14:45:06 - 14-Apr-26
Unknown* 35,000 $30.5297 OTC Trade
 14:27:10 - 14-Apr-26
Sell* 283 $30.495 Automatic Execution
 14:00:50 - 14-Apr-26
Sell* 128 $30.495 Automatic Execution
 14:00:40 - 14-Apr-26
Sell* 154 $30.495 Automatic Execution
 14:00:30 - 14-Apr-26
Sell* 157 $30.495 Automatic Execution
 14:00:20 - 14-Apr-26
Sell* 79 $30.495 Automatic Execution
 14:00:10 - 14-Apr-26
Sell* 8 $30.495 Automatic Execution
 14:00:00 - 14-Apr-26
Unknown* 9,102 $30.4003 OTC Trade
 14:44:49 - 13-Apr-26
Sell* 504 $30.345 Automatic Execution
 14:00:50 - 13-Apr-26
Sell* 240 $30.345 Automatic Execution
 14:00:40 - 13-Apr-26
Sell* 223 $30.345 Automatic Execution
 14:00:30 - 13-Apr-26
Sell* 147 $30.345 Automatic Execution
 14:00:20 - 13-Apr-26
Unknown* 1,940 $0.00 SI Trade
 11:19:41 - 13-Apr-26
Buy* 64 $30.455 Automatic Execution
 14:09:50 - 09-Apr-26
Buy* 57 $30.455 Automatic Execution
 14:09:30 - 09-Apr-26
Buy* 67 $30.455 Automatic Execution
 14:09:10 - 09-Apr-26
Buy* 49 $30.455 Automatic Execution
 14:08:50 - 09-Apr-26
Buy* 63 $30.455 Automatic Execution
 14:08:20 - 09-Apr-26
Buy* 114 $30.455 Automatic Execution
 14:07:40 - 09-Apr-26
Buy* 83 $30.455 Automatic Execution
 14:07:10 - 09-Apr-26
Buy* 134 $30.465 Automatic Execution
 14:06:10 - 09-Apr-26
Buy* 38 $30.465 Automatic Execution
 14:05:50 - 09-Apr-26
Buy* 50 $30.465 Automatic Execution
 14:05:30 - 09-Apr-26
Unknown* 131 $30.465 Automatic Execution
 14:04:30 - 09-Apr-26
Sell* 44 $30.465 Automatic Execution
 14:04:00 - 09-Apr-26
Sell* 106 $30.465 Automatic Execution
 14:03:10 - 09-Apr-26
Sell* 72 $30.465 Automatic Execution
 14:02:30 - 09-Apr-26
Unknown* 80 $30.465 Automatic Execution
 14:01:50 - 09-Apr-26
Unknown* 39 $30.465 Automatic Execution
 14:01:30 - 09-Apr-26
Sell* 39 $30.465 Automatic Execution
 14:01:00 - 09-Apr-26
Sell* 50 $30.465 Automatic Execution
 14:00:40 - 09-Apr-26
Unknown* 13 $30.465 Automatic Execution
 14:00:00 - 09-Apr-26
Sell* 13 $30.345 Automatic Execution
 14:00:00 - 09-Apr-26
Sell* 1,151 $30.46 Automatic Execution
 13:30:50 - 09-Apr-26
Sell* 200 $30.465 Automatic Execution
 13:08:10 - 09-Apr-26
Sell* 2,157 $30.45 Automatic Execution
 13:03:46 - 09-Apr-26
Sell* 1,151 $30.455 Automatic Execution
 08:09:10 - 09-Apr-26
Sell* 1,151 $30.46 Automatic Execution
 08:07:19 - 09-Apr-26
Buy* 20 $30.53 Automatic Execution
 15:09:11 - 08-Apr-26
Buy* 4 $30.63 Automatic Execution
 14:18:25 - 08-Apr-26
Sell* 31 $30.58 Automatic Execution
 13:04:24 - 08-Apr-26
Sell* 329 $30.21 Uncrossing Trade
 16:35:05 - 07-Apr-26
Sell* 8 $30.275 Automatic Execution
 14:00:00 - 07-Apr-26
Sell* 1,141 $30.34 Automatic Execution
 11:09:24 - 07-Apr-26
Buy* 0 $30.325 Suspected BUY Trade
 09:57:38 - 07-Apr-26
Unknown* 52 $0.00 SI Trade
 08:21:48 - 07-Apr-26
Unknown* 52 $30.21 SI Trade
 08:21:48 - 07-Apr-26
Unknown* -52 $0.00 SI Trade
Correction
 08:21:48 - 07-Apr-26
Buy* 1 $30.55 Suspected BUY Trade
 08:02:31 - 07-Apr-26
Buy* 250 $30.19 Result of RFQ
 14:51:14 - 31-Mar-26
Buy* 13 $30.21 SI Trade
 14:50:31 - 31-Mar-26
Unknown* 13 $30.21 OTC Trade
 14:50:31 - 31-Mar-26
Buy* 186 $30.135 Automatic Execution
 12:11:18 - 31-Mar-26
Sell* 35 $30.08 SI Trade
 11:46:26 - 31-Mar-26
Sell* 3 $30.115 Automatic Execution
 11:04:11 - 31-Mar-26
Sell* 636 $30.155 Automatic Execution
 08:06:28 - 31-Mar-26
Sell* 518 $30.155 Automatic Execution
 08:06:28 - 31-Mar-26
Buy* 33 $30.08 Automatic Execution
 14:23:25 - 30-Mar-26
Unknown* 1,902 $30.105 SI Trade
 12:40:48 - 30-Mar-26
Unknown* -1,902 $0.00 SI Trade
Correction
 12:40:48 - 30-Mar-26
Unknown* 1,902 $0.00 SI Trade
 12:40:48 - 30-Mar-26
Buy* 1,154 $30.06 Automatic Execution
 12:26:50 - 30-Mar-26
Unknown* 12,280 $29.9975 OTC Trade
 11:18:50 - 30-Mar-26
Sell* 95 $29.99 Automatic Execution
 09:25:00 - 30-Mar-26
Buy* 159 $30.055 Suspected BUY Trade
 16:35:28 - 26-Mar-26
Unknown* 37,280 $30.0963 OTC Trade
 14:30:56 - 26-Mar-26
Buy* 1,148 $30.085 Automatic Execution
 08:03:55 - 26-Mar-26
Sell* 1,560 $30.215 Uncrossing Trade
 16:35:19 - 25-Mar-26
Buy* 1,156 $30.215 Automatic Execution
 13:36:57 - 25-Mar-26
Buy* 4,648 $30.22 Automatic Execution
 13:32:10 - 25-Mar-26
Buy* 4,648 $30.22 Automatic Execution
 13:32:10 - 25-Mar-26
Sell* 1,156 $30.21 Automatic Execution
 12:18:24 - 25-Mar-26
Buy* 1,156 $30.245 Automatic Execution
 12:00:57 - 25-Mar-26
Sell* 1,221 $30.23 Automatic Execution
 11:26:52 - 25-Mar-26
Sell* 33,063 $30.225 Automatic Execution
 10:14:26 - 25-Mar-26
Buy* 1,156 $30.225 Automatic Execution
 10:14:26 - 25-Mar-26
Sell* 1,688 $30.205 Automatic Execution
 09:55:48 - 25-Mar-26
Buy* 485 $30.215 Automatic Execution
 09:27:10 - 25-Mar-26
Buy* 254 $30.105 Suspected BUY Trade
 16:35:13 - 24-Mar-26
Buy* 71 $30.105 Automatic Execution
 11:16:44 - 24-Mar-26
Unknown* 1,156 $30.13 Automatic Execution
 08:52:42 - 24-Mar-26
Buy* 12 $29.88 Automatic Execution
 12:12:24 - 23-Mar-26
Buy* 1,154 $29.825 Automatic Execution
 10:50:23 - 23-Mar-26
Buy* 833 $30.045 Suspected BUY Trade
 16:35:10 - 20-Mar-26
Buy* 833 $30.015 Automatic Execution
 15:13:49 - 20-Mar-26
Sell* 449 $30.12 Automatic Execution
 14:00:50 - 19-Mar-26
Sell* 248 $30.11 Automatic Execution
 14:00:40 - 19-Mar-26
Sell* 233 $30.105 Automatic Execution
 14:00:30 - 19-Mar-26
FTSE 100 Latest
Value10,372.93
Change47.58