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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* 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
Unknown* -1,687 $0.00 SI Trade
Correction
 12:33:33 - 09-Jun-26
Buy* 15 $30.425 SI Trade
 10:02:06 - 09-Jun-26
Buy* 1,140 $30.425 Automatic Execution
 08:11:10 - 09-Jun-26
Buy* 250 $30.39 Suspected BUY Trade
 16:35:21 - 08-Jun-26
Unknown* 7,638 $30.416 OTC Trade
 15:08:40 - 08-Jun-26
Sell* 405 $30.405 Automatic Execution
 14:00:43 - 08-Jun-26
Sell* 1,885 $30.405 Automatic Execution
 14:00:43 - 08-Jun-26
Sell* 53 $30.405 Automatic Execution
 14:00:42 - 08-Jun-26
Sell* 61 $30.405 Automatic Execution
 14:00:42 - 08-Jun-26
Sell* 70 $30.405 Automatic Execution
 14:00:41 - 08-Jun-26
Sell* 38 $30.405 Automatic Execution
 14:00:41 - 08-Jun-26
Sell* 48 $30.405 Automatic Execution
 14:00:41 - 08-Jun-26
Sell* 54 $30.405 Automatic Execution
 14:00:40 - 08-Jun-26
Sell* 60 $30.405 Automatic Execution
 14:00:40 - 08-Jun-26
Sell* 538 $30.405 Automatic Execution
 14:00:40 - 08-Jun-26
Sell* 62 $30.405 Automatic Execution
 14:00:36 - 08-Jun-26
Sell* 54 $30.405 Automatic Execution
 14:00:35 - 08-Jun-26
Sell* 65 $30.405 Automatic Execution
 14:00:35 - 08-Jun-26
Sell* 36 $30.405 Automatic Execution
 14:00:34 - 08-Jun-26
Sell* 52 $30.405 Automatic Execution
 14:00:34 - 08-Jun-26
Sell* 56 $30.405 Automatic Execution
 14:00:34 - 08-Jun-26
Sell* 47 $30.405 Automatic Execution
 14:00:33 - 08-Jun-26
Sell* 51 $30.405 Automatic Execution
 14:00:33 - 08-Jun-26
Sell* 57 $30.405 Automatic Execution
 14:00:33 - 08-Jun-26
Sell* 67 $30.405 Automatic Execution
 14:00:32 - 08-Jun-26
Sell* 39 $30.405 Automatic Execution
 14:00:32 - 08-Jun-26
Sell* 64 $30.405 Automatic Execution
 14:00:32 - 08-Jun-26
Sell* 49 $30.405 Automatic Execution
 14:00:31 - 08-Jun-26
Sell* 67 $30.405 Automatic Execution
 14:00:31 - 08-Jun-26
Sell* 55 $30.405 Automatic Execution
 14:00:30 - 08-Jun-26
Sell* 60 $30.405 Automatic Execution
 14:00:30 - 08-Jun-26
Sell* 73 $30.405 Automatic Execution
 14:00:29 - 08-Jun-26
Sell* 40 $30.405 Automatic Execution
 14:00:29 - 08-Jun-26
Sell* 55 $30.405 Automatic Execution
 14:00:29 - 08-Jun-26
Sell* 38 $30.405 Automatic Execution
 14:00:28 - 08-Jun-26
Sell* 64 $30.405 Automatic Execution
 14:00:28 - 08-Jun-26
Sell* 49 $30.405 Automatic Execution
 14:00:28 - 08-Jun-26
Sell* 64 $30.405 Automatic Execution
 14:00:27 - 08-Jun-26
Sell* 60 $30.405 Automatic Execution
 14:00:27 - 08-Jun-26
Sell* 58 $30.405 Automatic Execution
 14:00:26 - 08-Jun-26
Sell* 53 $30.405 Automatic Execution
 14:00:26 - 08-Jun-26
Sell* 59 $30.405 Automatic Execution
 14:00:26 - 08-Jun-26
Sell* 40 $30.405 Automatic Execution
 14:00:25 - 08-Jun-26
Sell* 61 $30.405 Automatic Execution
 14:00:25 - 08-Jun-26
Sell* 64 $30.405 Automatic Execution
 14:00:24 - 08-Jun-26
Sell* 70 $30.405 Automatic Execution
 14:00:24 - 08-Jun-26
Sell* 52 $30.405 Automatic Execution
 14:00:23 - 08-Jun-26
Sell* 46 $30.405 Automatic Execution
 14:00:23 - 08-Jun-26
Sell* 51 $30.405 Automatic Execution
 14:00:23 - 08-Jun-26
Sell* 60 $30.405 Automatic Execution
 14:00:22 - 08-Jun-26
Sell* 64 $30.405 Automatic Execution
 14:00:22 - 08-Jun-26
Sell* 52 $30.405 Automatic Execution
 14:00:22 - 08-Jun-26
Sell* 67 $30.405 Automatic Execution
 14:00:21 - 08-Jun-26
Sell* 113 $30.405 Automatic Execution
 14:00:21 - 08-Jun-26
Sell* 44 $30.405 Automatic Execution
 14:00:20 - 08-Jun-26
Sell* 51 $30.405 Automatic Execution
 14:00:20 - 08-Jun-26
Sell* 54 $30.405 Automatic Execution
 14:00:19 - 08-Jun-26
Sell* 58 $30.405 Automatic Execution
 14:00:19 - 08-Jun-26
Sell* 49 $30.405 Automatic Execution
 14:00:18 - 08-Jun-26
Sell* 53 $30.405 Automatic Execution
 14:00:18 - 08-Jun-26
Sell* 64 $30.405 Automatic Execution
 14:00:18 - 08-Jun-26
Sell* 76 $30.405 Automatic Execution
 14:00:17 - 08-Jun-26
Sell* 51 $30.405 Automatic Execution
 14:00:17 - 08-Jun-26
Sell* 71 $30.405 Automatic Execution
 14:00:16 - 08-Jun-26
Sell* 48 $30.405 Automatic Execution
 14:00:16 - 08-Jun-26
Sell* 60 $30.405 Automatic Execution
 14:00:15 - 08-Jun-26
Sell* 54 $30.405 Automatic Execution
 14:00:15 - 08-Jun-26
Sell* 1,139 $30.405 Automatic Execution
 14:00:15 - 08-Jun-26
Sell* 901 $30.405 Automatic Execution
 14:00:10 - 08-Jun-26
Sell* 83 $30.405 Automatic Execution
 14:00:00 - 08-Jun-26
Buy* 650 $30.56 Automatic Execution
 11:12:46 - 05-Jun-26
Unknown* 4,500 $30.5728 OTC Trade
 09:03:38 - 05-Jun-26
Sell* 10,000 $30.55 Automatic Execution
 15:39:16 - 04-Jun-26
Buy* 1,280 $30.585 Automatic Execution
 13:44:38 - 04-Jun-26
Unknown* 8,000 $30.555 SI Trade
 13:23:53 - 04-Jun-26
Unknown* -8,000 $0.00 SI Trade
Correction
 13:23:53 - 04-Jun-26
Unknown* 8,000 $0.00 SI Trade
 13:23:53 - 04-Jun-26
Sell* 200 $30.535 Automatic Execution
 13:20:38 - 04-Jun-26
Sell* 7 $30.51 Automatic Execution
 15:30:49 - 03-Jun-26
Buy* 11 $30.50 Automatic Execution
 14:34:50 - 03-Jun-26
Buy* 10 $30.50 Automatic Execution
 14:34:40 - 03-Jun-26
Buy* 12 $30.50 Automatic Execution
 14:34:10 - 03-Jun-26
Buy* 11 $30.51 Automatic Execution
 14:33:40 - 03-Jun-26
Buy* 9 $30.50 Automatic Execution
 14:33:10 - 03-Jun-26
Buy* 14 $30.505 Automatic Execution
 14:32:30 - 03-Jun-26
Buy* 10 $30.50 Automatic Execution
 14:32:00 - 03-Jun-26
Buy* 9 $30.505 Automatic Execution
 14:31:30 - 03-Jun-26
Buy* 13 $30.505 Automatic Execution
 14:30:50 - 03-Jun-26
Buy* 3 $30.505 Automatic Execution
 14:30:00 - 03-Jun-26
Sell* 62 $30.47 Automatic Execution
 13:28:26 - 03-Jun-26
Sell* 126 $30.515 Automatic Execution
 08:05:44 - 03-Jun-26
Buy* 900 $30.60 Automatic Execution
 16:25:58 - 02-Jun-26
Sell* 1,300 $30.565 Automatic Execution
 16:11:20 - 02-Jun-26
Buy* 1 $30.635 Automatic Execution
 12:46:00 - 02-Jun-26
Unknown* 1 $30.635 Negotiated Trade
OTC Trade
 12:32:51 - 02-Jun-26
Buy* 1 $30.635 Automatic Execution
 12:32:51 - 02-Jun-26
Unknown* 516 $30.5825 SI Trade
 11:46:35 - 02-Jun-26
Unknown* -516 $0.00 SI Trade
Correction
 11:46:35 - 02-Jun-26
Unknown* 516 $0.00 SI Trade
 11:46:35 - 02-Jun-26
Buy* 2,220 $30.57 Suspected BUY Trade
 16:35:14 - 01-Jun-26
Sell* 381 $30.53 Automatic Execution
 14:00:50 - 01-Jun-26
Sell* 279 $30.53 Automatic Execution
 14:00:40 - 01-Jun-26
Sell* 238 $30.53 Automatic Execution
 14:00:30 - 01-Jun-26
Sell* 103 $30.53 Automatic Execution
 14:00:20 - 01-Jun-26
Sell* 166 $30.54 Automatic Execution
 14:00:10 - 01-Jun-26
Sell* 12 $30.535 Automatic Execution
 14:00:00 - 01-Jun-26
Buy* 126 $30.575 Automatic Execution
 14:43:49 - 29-May-26
Buy* 1,870 $30.53 Result of RFQ
 14:37:10 - 28-May-26
Sell* 1,146 $30.50 Automatic Execution
 14:31:37 - 28-May-26
Unknown* 1 $30.465 Negotiated Trade
OTC Trade
 12:52:09 - 28-May-26
Buy* 1 $30.465 Automatic Execution
 12:52:09 - 28-May-26
Unknown* 10 $30.485 Negotiated Trade
OTC Trade
 16:17:35 - 27-May-26
Buy* 10 $30.485 Automatic Execution
 16:17:35 - 27-May-26
Unknown* 3,318 $30.4532 OTC Trade
 14:43:21 - 27-May-26
Buy* 850 $30.48 Automatic Execution
 14:15:53 - 27-May-26
Sell* 14 $30.48 Automatic Execution
 14:01:58 - 27-May-26
Buy* 1,146 $30.46 Automatic Execution
 13:19:10 - 27-May-26
Sell* 1,000 $30.45 Automatic Execution
 12:40:02 - 27-May-26
Sell* 1,773 $30.385 Uncrossing Trade
 16:35:07 - 26-May-26
Sell* 203 $30.395 Automatic Execution
 16:14:58 - 26-May-26
Buy* 75 $30.485 Automatic Execution
 15:29:55 - 26-May-26
Sell* 211 $30.455 Automatic Execution
 15:29:47 - 26-May-26
Sell* 203 $30.46 Automatic Execution
 15:27:26 - 26-May-26
Sell* 41 $30.485 Automatic Execution
 15:26:55 - 26-May-26
Sell* 151 $30.485 Automatic Execution
 15:26:55 - 26-May-26
Sell* 218 $30.465 Automatic Execution
 15:22:57 - 26-May-26
Buy* 151 $30.46 Automatic Execution
 14:31:19 - 26-May-26
Sell* 328 $30.425 Automatic Execution
 14:04:34 - 26-May-26
Buy* 103 $30.455 Result of RFQ
 14:03:31 - 26-May-26
Buy* 660 $30.455 Automatic Execution
 14:02:32 - 26-May-26
Sell* 1 $30.415 Automatic Execution
 11:16:00 - 26-May-26
Buy* 1,153 $30.345 Automatic Execution
 14:16:45 - 22-May-26
Buy* 1,153 $30.32 Automatic Execution
 13:12:20 - 22-May-26
Buy* 163 $30.305 Automatic Execution
 08:04:45 - 22-May-26
Buy* 990 $30.30 Automatic Execution
 08:04:45 - 22-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:48 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:47 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:45 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:44 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:42 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:41 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:39 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:38 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:37 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:36 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:34 - 21-May-26
Buy* 50 $30.175 Automatic Execution
 11:59:33 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:31 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:30 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:28 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:27 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:26 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:25 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:23 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:22 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:20 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:19 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:17 - 21-May-26
Buy* 50 $30.17 Automatic Execution
 11:59:15 - 21-May-26
Buy* 1,155 $30.18 Automatic Execution
 08:17:25 - 21-May-26
Buy* 1,159 $30.205 Automatic Execution
 16:15:38 - 20-May-26
Buy* 1,159 $30.10 Automatic Execution
 15:16:30 - 20-May-26
Buy* 1,569 $30.08 Automatic Execution
 14:30:48 - 20-May-26
Buy* 1,159 $30.075 Automatic Execution
 14:30:48 - 20-May-26
Sell* 417 $30.085 Automatic Execution
 14:08:26 - 19-May-26
Sell* 182 $30.10 Automatic Execution
 14:00:50 - 19-May-26
Sell* 131 $30.10 Automatic Execution
 14:00:40 - 19-May-26
Sell* 73 $30.10 Automatic Execution
 14:00:30 - 19-May-26
Sell* 91 $30.10 Automatic Execution
 14:00:20 - 19-May-26
Sell* 48 $30.10 Automatic Execution
 14:00:10 - 19-May-26
FTSE 100 Latest
Value10,303.88
Change49.07