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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
Sell* 381 $30.57 Automatic Execution
 08:07:09 - 02-Jul-26
Buy* 578 $30.645 Suspected BUY Trade
 16:35:08 - 01-Jul-26
Buy* 3 $30.635 Automatic Execution
 16:25:17 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:16 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:15 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:14 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:13 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:12 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:11 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:10 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:09 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:08 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:07 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:06 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:05 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:04 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:01 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:25:00 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:59 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:58 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:57 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:56 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:55 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:54 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:53 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:52 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:51 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:50 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:49 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:48 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:47 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:46 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:45 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:44 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:43 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:42 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:41 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:40 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:40 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:14 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:10 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:09 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:09 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:04 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:03 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:02 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:24:02 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:59 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:58 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:58 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:56 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:55 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:53 - 01-Jul-26
Buy* 50 $30.635 Automatic Execution
 16:23:53 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:34 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:33 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:32 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:31 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:30 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:29 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:28 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:27 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:26 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:25 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:24 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:23 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:22 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:21 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:21 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:14 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:13 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:12 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:11 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:10 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:09 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:08 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:07 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:06 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:05 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:04 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:03 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:02 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:01 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:21:00 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:20:59 - 01-Jul-26
Buy* 50 $30.615 Automatic Execution
 16:20:59 - 01-Jul-26
Unknown* 11,218 $30.7096 OTC Trade
 15:19:24 - 30-Jun-26
Unknown* 0 $30.73 SI Trade
 14:42:31 - 30-Jun-26
Sell* 8 $30.73 Automatic Execution
 14:35:00 - 30-Jun-26
Sell* 425 $30.705 Automatic Execution
 14:00:50 - 30-Jun-26
Sell* 161 $30.70 Automatic Execution
 14:00:40 - 30-Jun-26
Sell* 141 $30.70 Automatic Execution
 14:00:30 - 30-Jun-26
Sell* 180 $30.70 Automatic Execution
 14:00:20 - 30-Jun-26
Sell* 111 $30.705 Automatic Execution
 14:00:10 - 30-Jun-26
Sell* 10 $30.695 Automatic Execution
 14:00:00 - 30-Jun-26
Sell* 572 $30.695 Automatic Execution
 14:00:50 - 29-Jun-26
Sell* 288 $30.695 Automatic Execution
 14:00:40 - 29-Jun-26
Sell* 377 $30.695 Automatic Execution
 14:00:30 - 29-Jun-26
Sell* 308 $30.695 Automatic Execution
 14:00:20 - 29-Jun-26
Sell* 178 $30.695 Automatic Execution
 14:00:10 - 29-Jun-26
Sell* 17 $30.695 Automatic Execution
 14:00:00 - 29-Jun-26
Sell* 1 $30.705 Automatic Execution
 13:16:00 - 29-Jun-26
Unknown* 1 $30.705 Negotiated Trade
OTC Trade
 13:10:12 - 29-Jun-26
Sell* 1 $30.705 Automatic Execution
 13:10:11 - 29-Jun-26
Sell* 146 $30.74 Automatic Execution
 08:00:03 - 29-Jun-26
Unknown* 11,943 $30.7458 OTC Trade
 14:45:40 - 25-Jun-26
Sell* 314 $30.725 Automatic Execution
 14:00:50 - 25-Jun-26
Sell* 172 $30.725 Automatic Execution
 14:00:40 - 25-Jun-26
Sell* 175 $30.725 Automatic Execution
 14:00:30 - 25-Jun-26
Sell* 150 $30.725 Automatic Execution
 14:00:20 - 25-Jun-26
Sell* 151 $30.725 Automatic Execution
 14:00:10 - 25-Jun-26
Sell* 10 $30.72 Automatic Execution
 14:00:00 - 25-Jun-26
Buy* 50 $30.70 Automatic Execution
 13:31:01 - 25-Jun-26
Buy* 50 $30.70 Automatic Execution
 13:31:01 - 25-Jun-26
Buy* 389 $30.70 Automatic Execution
 13:31:01 - 25-Jun-26
Sell* 1,110 $30.69 Automatic Execution
 08:05:16 - 25-Jun-26
Sell* 1,536 $30.68 Uncrossing Trade
 16:35:25 - 24-Jun-26
Sell* 311 $30.645 Automatic Execution
 14:00:50 - 24-Jun-26
Sell* 119 $30.65 Automatic Execution
 14:00:40 - 24-Jun-26
Sell* 101 $30.63 Automatic Execution
 14:00:33 - 24-Jun-26
Sell* 137 $30.655 Automatic Execution
 14:00:30 - 24-Jun-26
Sell* 181 $30.655 Automatic Execution
 14:00:20 - 24-Jun-26
Sell* 99 $30.655 Automatic Execution
 14:00:10 - 24-Jun-26
Sell* 10 $30.65 Automatic Execution
 14:00:00 - 24-Jun-26
Buy* 709 $30.585 Automatic Execution
 14:42:19 - 23-Jun-26
Sell* 1,877 $30.485 Uncrossing Trade
 16:35:28 - 22-Jun-26
Sell* 556 $30.535 Automatic Execution
 14:30:25 - 22-Jun-26
Unknown* 9,512 $30.5292 OTC Trade
 14:28:06 - 22-Jun-26
Unknown* 64,060 $30.5076 OTC Trade
 14:01:24 - 22-Jun-26
Sell* 29 $30.475 Automatic Execution
 14:00:40 - 22-Jun-26
Sell* 982 $30.475 Automatic Execution
 14:00:40 - 22-Jun-26
Sell* 249 $30.47 Automatic Execution
 14:00:30 - 22-Jun-26
Sell* 360 $30.495 Automatic Execution
 14:00:20 - 22-Jun-26
Sell* 170 $30.495 Automatic Execution
 14:00:10 - 22-Jun-26
Sell* 18 $30.50 Automatic Execution
 14:00:00 - 22-Jun-26
Buy* 1,000 $30.55 Automatic Execution
 12:21:07 - 22-Jun-26
Unknown* 3 $30.52 Negotiated Trade
OTC Trade
 10:38:57 - 19-Jun-26
Sell* 3 $30.52 Automatic Execution
 10:38:57 - 19-Jun-26
Buy* 3 $30.665 Automatic Execution
 16:27:59 - 18-Jun-26
Buy* 600 $30.67 Automatic Execution
 15:44:08 - 18-Jun-26
Buy* 3 $30.68 Automatic Execution
 14:28:05 - 18-Jun-26
Buy* 3 $30.68 Automatic Execution
 14:28:05 - 18-Jun-26
Sell* 91 $30.64 Automatic Execution
 14:00:50 - 18-Jun-26
Sell* 49 $30.64 Automatic Execution
 14:00:40 - 18-Jun-26
Sell* 44 $30.645 Automatic Execution
 14:00:30 - 18-Jun-26
Sell* 52 $30.645 Automatic Execution
 14:00:20 - 18-Jun-26
Sell* 35 $30.64 Automatic Execution
 14:00:10 - 18-Jun-26
Sell* 3 $30.64 Automatic Execution
 14:00:00 - 18-Jun-26
Buy* 3 $30.665 Automatic Execution
 13:21:18 - 18-Jun-26
Buy* 1,138 $30.575 Automatic Execution
 15:48:10 - 17-Jun-26
Sell* 356 $30.585 Automatic Execution
 14:00:50 - 17-Jun-26
Sell* 173 $30.585 Automatic Execution
 14:00:40 - 17-Jun-26
Sell* 192 $30.585 Automatic Execution
 14:00:30 - 17-Jun-26
Sell* 182 $30.585 Automatic Execution
 14:00:20 - 17-Jun-26
Sell* 154 $30.585 Automatic Execution
 14:00:10 - 17-Jun-26
Sell* 11 $30.585 Automatic Execution
 14:00:00 - 17-Jun-26
Buy* 823 $30.645 Suspected BUY Trade
 16:35:19 - 16-Jun-26
Sell* 765 $30.59 Automatic Execution
 14:39:55 - 16-Jun-26
Sell* 716 $30.62 Automatic Execution
 14:00:40 - 16-Jun-26
Sell* 322 $30.62 Automatic Execution
 14:00:30 - 16-Jun-26
Sell* 173 $30.62 Automatic Execution
 14:00:20 - 16-Jun-26
Sell* 223 $30.62 Automatic Execution
 14:00:10 - 16-Jun-26
Sell* 14 $30.62 Automatic Execution
 14:00:00 - 16-Jun-26
Sell* 188 $30.59 Automatic Execution
 08:23:46 - 16-Jun-26
Sell* 1,138 $30.605 Automatic Execution
 08:05:41 - 16-Jun-26
Buy* 1,581 $30.63 Suspected BUY Trade
 16:35:14 - 15-Jun-26
Buy* 828 $30.665 Automatic Execution
 13:53:02 - 15-Jun-26
Buy* 188 $30.68 Automatic Execution
 08:19:45 - 15-Jun-26
Buy* 1,135 $30.53 Automatic Execution
 15:52:53 - 12-Jun-26
Buy* 1,135 $30.605 Automatic Execution
 08:56:53 - 12-Jun-26
Sell* 1,591 $30.44 Uncrossing Trade
 16:35:18 - 11-Jun-26
Unknown* 33,400 $30.4388 OTC Trade
 15:36:30 - 11-Jun-26
Sell* 237 $30.435 Automatic Execution
 15:21:02 - 11-Jun-26
Sell* 407 $30.425 Automatic Execution
 14:00:40 - 11-Jun-26
Sell* 133 $30.425 Automatic Execution
 14:00:30 - 11-Jun-26
Sell* 152 $30.425 Automatic Execution
 14:00:20 - 11-Jun-26
Sell* 96 $30.425 Automatic Execution
 14:00:10 - 11-Jun-26
Sell* 8 $30.425 Automatic Execution
 14:00:00 - 11-Jun-26
Sell* 10 $30.46 Automatic Execution
 08:00:14 - 11-Jun-26
Buy* 1,636 $30.46 Suspected BUY Trade
 16:35:25 - 10-Jun-26
Sell* 734 $30.415 Automatic Execution
 14:00:50 - 10-Jun-26
Sell* 381 $30.415 Automatic Execution
 14:00:40 - 10-Jun-26
Sell* 381 $30.415 Automatic Execution
 14:00:30 - 10-Jun-26
Sell* 387 $30.415 Automatic Execution
 14:00:20 - 10-Jun-26
Sell* 74 $30.415 Automatic Execution
 14:00:10 - 10-Jun-26
Sell* 282 $30.415 Automatic Execution
 14:00:08 - 10-Jun-26
Sell* 23 $30.42 Automatic Execution
 14:00:00 - 10-Jun-26
Buy* 10 $30.47 SI Trade
 13:31:05 - 10-Jun-26
Unknown* 85,000 $30.3746 OTC Trade
 12:47:39 - 10-Jun-26
Unknown* 9,820 $30.4023 OTC Trade
 12:37:09 - 10-Jun-26
Unknown* 24,800 $30.3929 OTC Trade
 12:23:49 - 10-Jun-26
Sell* 200 $30.42 Automatic Execution
 11:58:12 - 10-Jun-26
Sell* 50 $30.355 Uncrossing Trade
 16:35:26 - 09-Jun-26
Sell* 24 $30.39 SI Trade
 14:00:50 - 09-Jun-26
Sell* 16 $30.39 SI Trade
 14:00:40 - 09-Jun-26
Sell* 10 $30.375 SI Trade
 14:00:30 - 09-Jun-26
Sell* 15 $30.38 Automatic Execution
 14:00:20 - 09-Jun-26
Sell* 3 $30.38 Automatic Execution
 14:00:00 - 09-Jun-26
Unknown* 1,687 $0.00 SI Trade
 12:33:33 - 09-Jun-26
Unknown* 1,687 $30.355 SI Trade
 12:33:33 - 09-Jun-26
FTSE 100 Latest
Value10,652.87
Change174.53