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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* 90 $30.205 Automatic Execution
09:30:20 - 06-Nov-26
Buy* 100 $30.205 Automatic Execution
09:30:20 - 06-Nov-26
Buy* 42 $30.20 Automatic Execution
08:12:48 - 06-Nov-26
Buy* 2,215 $30.205 Suspected BUY Trade
16:35:05 - 05-Nov-26
Unknown* 21,567 $30.1115 OTC Trade
13:50:34 - 05-Nov-26
Sell* 2,819 $30.095 Automatic Execution
12:26:59 - 05-Nov-26
Sell* 1,121 $30.10 Automatic Execution
12:26:59 - 05-Nov-26
Buy* 50 $30.165 Automatic Execution
10:41:40 - 05-Nov-26
Buy* 50 $30.165 Automatic Execution
10:41:40 - 05-Nov-26
Buy* 5,242 $30.12 Suspected BUY Trade
16:35:15 - 04-Nov-26
Buy* 45 $30.06 Automatic Execution
16:25:59 - 04-Nov-26
Buy* 40 $30.06 Automatic Execution
16:25:59 - 04-Nov-26
Buy* 40 $30.085 Automatic Execution
16:00:05 - 04-Nov-26
Buy* 45 $30.05 Automatic Execution
15:47:27 - 04-Nov-26
Buy* 45 $30.015 Automatic Execution
15:28:25 - 04-Nov-26
Buy* 45 $30.015 Automatic Execution
15:18:49 - 04-Nov-26
Buy* 50 $30.04 Automatic Execution
15:08:31 - 04-Nov-26
Buy* 50 $30.04 Automatic Execution
15:08:31 - 04-Nov-26
Buy* 50 $30.055 Automatic Execution
14:57:11 - 04-Nov-26
Buy* 50 $30.045 Automatic Execution
14:53:29 - 04-Nov-26
Buy* 50 $30.045 Automatic Execution
14:53:29 - 04-Nov-26
Sell* 285 $30.005 Automatic Execution
14:00:50 - 04-Nov-26
Sell* 154 $30.005 Automatic Execution
14:00:40 - 04-Nov-26
Sell* 70 $30.005 Automatic Execution
14:00:30 - 04-Nov-26
Sell* 139 $30.005 Automatic Execution
14:00:25 - 04-Nov-26
Sell* 139 $30.005 Automatic Execution
14:00:20 - 04-Nov-26
Sell* 84 $30.005 Automatic Execution
14:00:10 - 04-Nov-26
Sell* 9 $30.00 Automatic Execution
14:00:00 - 04-Nov-26
Sell* 1,002 $30.04 Automatic Execution
13:30:41 - 04-Nov-26
Sell* 120 $30.04 Automatic Execution
13:30:32 - 04-Nov-26
Buy* 1,310 $29.98 Suspected BUY Trade
16:35:15 - 03-Nov-26
Buy* 350 $29.9229 SI Trade
14:08:08 - 03-Nov-26
Sell* 300 $29.905 Automatic Execution
14:01:19 - 03-Nov-26
Unknown* 21,180 $29.8951 OTC Trade
14:01:06 - 03-Nov-26
Sell* 153 $29.905 Automatic Execution
14:00:50 - 03-Nov-26
Sell* 78 $29.905 Automatic Execution
14:00:40 - 03-Nov-26
Sell* 107 $29.90 Automatic Execution
14:00:30 - 03-Nov-26
Sell* 55 $29.90 Automatic Execution
14:00:20 - 03-Nov-26
Sell* 42 $29.91 Automatic Execution
14:00:10 - 03-Nov-26
Sell* 8 $29.91 Automatic Execution
14:00:00 - 03-Nov-26
Buy* 82 $29.935 Automatic Execution
13:30:51 - 03-Nov-26
Unknown* 22,500 $29.921 SI Trade
Negotiated Trade
12:51:53 - 03-Nov-26
Buy* 3,328 $30.11 Suspected BUY Trade
16:35:19 - 02-Nov-26
Buy* 50 $30.015 Automatic Execution
13:14:48 - 02-Nov-26
Buy* 40 $30.015 Automatic Execution
12:48:40 - 02-Nov-26
Buy* 45 $30.015 Automatic Execution
12:48:40 - 02-Nov-26
Buy* 50 $30.01 Automatic Execution
12:47:16 - 02-Nov-26
Buy* 50 $30.01 Automatic Execution
12:47:16 - 02-Nov-26
Buy* 735 $30.02 Automatic Execution
09:33:53 - 02-Nov-26
Buy* 50 $29.97 Automatic Execution
15:30:22 - 30-Oct-26
Buy* 50 $29.97 Automatic Execution
15:30:22 - 30-Oct-26
Buy* 50 $29.98 Automatic Execution
14:36:27 - 30-Oct-26
Buy* 50 $29.98 Automatic Execution
14:36:27 - 30-Oct-26
Buy* 50 $29.98 Automatic Execution
14:10:35 - 30-Oct-26
Buy* 40 $29.98 Automatic Execution
14:10:35 - 30-Oct-26
Buy* 50 $30.02 Automatic Execution
13:12:24 - 30-Oct-26
Buy* 45 $30.02 Automatic Execution
13:12:24 - 30-Oct-26
Buy* 1,081 $30.025 Automatic Execution
11:00:30 - 30-Oct-26
Buy* 38 $30.025 Automatic Execution
11:00:30 - 30-Oct-26
Sell* 1,119 $30.03 Automatic Execution
09:33:03 - 30-Oct-26
Sell* 1,119 $30.05 Automatic Execution
08:05:20 - 30-Oct-26
Sell* 120 $29.995 Result of RFQ
08:00:35 - 30-Oct-26
Buy* 1,114 $29.975 Suspected BUY Trade
16:35:14 - 29-Oct-26
Sell* 27 $29.97 Automatic Execution
14:00:50 - 29-Oct-26
Sell* 12 $29.965 Automatic Execution
14:00:30 - 29-Oct-26
Sell* 3 $29.97 Automatic Execution
14:00:00 - 29-Oct-26
Sell* 110 $30.00 Automatic Execution
13:54:56 - 29-Oct-26
Sell* 1,118 $29.93 Automatic Execution
12:31:24 - 29-Oct-26
Sell* 408 $29.95 Automatic Execution
11:31:18 - 29-Oct-26
Unknown* 21,866 $29.91966 SI Trade
16:58:55 - 28-Oct-26
Buy* 1,803 $29.94 Suspected BUY Trade
16:35:27 - 28-Oct-26
Buy* 880 $29.94 SI Trade
15:48:02 - 28-Oct-26
Buy* 50 $30.00 Automatic Execution
13:57:12 - 28-Oct-26
Buy* 45 $30.00 Automatic Execution
13:57:12 - 28-Oct-26
Unknown* 2,773 $30.0104 OTC Trade
12:56:39 - 28-Oct-26
Buy* 1,400 $29.97 Automatic Execution
10:34:12 - 28-Oct-26
Buy* 45 $29.99 Automatic Execution
16:15:20 - 27-Oct-26
Sell* 561 $29.895 Automatic Execution
14:02:24 - 27-Oct-26
Unknown* 21,866 $29.9464 SI Trade
16:49:02 - 26-Oct-26
Sell* 861 $29.94 Uncrossing Trade
16:35:08 - 26-Oct-26
Buy* 900 $29.945 Automatic Execution
13:29:08 - 26-Oct-26
Sell* 2,000 $29.91 Automatic Execution
13:25:11 - 26-Oct-26
Buy* 50 $29.905 Automatic Execution
16:25:59 - 23-Oct-26
Buy* 50 $29.905 Automatic Execution
16:25:59 - 23-Oct-26
Buy* 50 $29.90 Automatic Execution
16:15:19 - 23-Oct-26
Buy* 40 $29.90 Automatic Execution
16:13:49 - 23-Oct-26
Buy* 50 $29.89 Automatic Execution
16:07:03 - 23-Oct-26
Buy* 50 $29.89 Automatic Execution
16:07:03 - 23-Oct-26
Buy* 1,124 $29.885 Automatic Execution
15:09:01 - 23-Oct-26
Buy* 21,866 $30.025 SI Trade
08:05:52 - 23-Oct-26
Buy* 21,866 $30.025 SI Trade
08:05:52 - 23-Oct-26
Buy* 353 $29.915 Suspected BUY Trade
16:35:00 - 22-Oct-26
Sell* 750 $29.805 Automatic Execution
13:00:32 - 22-Oct-26
Buy* 1,725 $29.74 Suspected BUY Trade
16:35:06 - 21-Oct-26
Buy* 292 $29.75 Suspected BUY Trade
16:35:09 - 20-Oct-26
Sell* 125 $29.63 Automatic Execution
14:36:29 - 20-Oct-26
Sell* 148 $29.64 Automatic Execution
14:00:50 - 20-Oct-26
Sell* 82 $29.64 Automatic Execution
14:00:40 - 20-Oct-26
Sell* 73 $29.64 Automatic Execution
14:00:30 - 20-Oct-26
Sell* 66 $29.65 Automatic Execution
14:00:20 - 20-Oct-26
Sell* 58 $29.65 Automatic Execution
14:00:10 - 20-Oct-26
Sell* 8 $29.65 Automatic Execution
14:00:00 - 20-Oct-26
Buy* 354 $29.71 Automatic Execution
13:22:32 - 20-Oct-26
Unknown* 76,160 $29.6551 OTC Trade
12:49:08 - 20-Oct-26
Sell* 275 $29.67 Automatic Execution
10:18:03 - 20-Oct-26
Buy* 1,139 $29.705 Suspected BUY Trade
16:35:05 - 19-Oct-26
Buy* 1,918 $29.715 SI Trade
15:40:13 - 19-Oct-26
Unknown* 11,000 $29.7593 OTC Trade
14:12:04 - 19-Oct-26
Buy* 137 $29.785 Automatic Execution
12:24:31 - 16-Oct-26
Sell* 460 $29.785 Automatic Execution
12:24:31 - 16-Oct-26
Buy* 943 $29.785 Automatic Execution
12:07:45 - 16-Oct-26
Sell* 186 $29.785 Automatic Execution
12:07:45 - 16-Oct-26
Sell* 274 $29.785 Automatic Execution
11:52:50 - 16-Oct-26
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
FTSE 100 Latest
Value10,553.41
Change-229.25