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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* 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
Buy* 50 $30.135 Automatic Execution
 16:17:04 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:17:03 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:17:02 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:17:01 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:17:00 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:59 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:58 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:57 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:56 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:55 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:54 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:53 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:52 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:51 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:50 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:49 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:48 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:47 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:46 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:45 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:44 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:43 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:42 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:41 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:40 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:39 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:38 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:37 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:36 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:35 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:34 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:33 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:32 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:31 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:30 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:29 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:28 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:27 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:26 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:25 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:24 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:23 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:22 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:21 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:20 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:19 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:18 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:17 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:16 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:15 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:14 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:13 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:12 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:11 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:10 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:09 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:08 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:07 - 07-Sep-26
Buy* 50 $30.135 Automatic Execution
 16:16:06 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:16:05 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:16:04 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:16:03 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:16:02 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:16:01 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:16:00 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:15:59 - 07-Sep-26
Buy* 50 $30.125 Automatic Execution
 16:15:59 - 07-Sep-26
Sell* 387 $30.085 Automatic Execution
 14:05:04 - 07-Sep-26
Unknown* 28 $30.105 SI Trade
 14:04:51 - 07-Sep-26
Unknown* -28 $0.00 SI Trade
Correction
 14:04:51 - 07-Sep-26
Unknown* 28 $0.00 SI Trade
 14:04:51 - 07-Sep-26
Unknown* 1 $30.105 Negotiated Trade
OTC Trade
 15:10:13 - 04-Sep-26
Sell* 1 $30.105 Automatic Execution
 15:10:13 - 04-Sep-26
Sell* 1,155 $30.115 Automatic Execution
 14:07:21 - 04-Sep-26
Buy* 60 $30.125 Automatic Execution
 13:58:06 - 04-Sep-26
Buy* 886 $30.215 Suspected BUY Trade
 16:35:29 - 03-Sep-26
Sell* 48 $30.175 Automatic Execution
 16:16:36 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:35 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:34 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:33 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:32 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:31 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:30 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:29 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:28 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:27 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:26 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:25 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:24 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:23 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:22 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:21 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:20 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:19 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:18 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:17 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:16 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:15 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:14 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:13 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:12 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:11 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:10 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:09 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:08 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:07 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:06 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:05 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:04 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:03 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:02 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:01 - 03-Sep-26
Sell* 50 $30.175 Automatic Execution
 16:16:00 - 03-Sep-26
Sell* 50 $30.17 Automatic Execution
 16:15:59 - 03-Sep-26
Sell* 50 $30.17 Automatic Execution
 16:15:59 - 03-Sep-26
Buy* 1 $30.205 SI Trade
 14:31:44 - 03-Sep-26
Buy* 17 $30.205 Automatic Execution
 14:31:44 - 03-Sep-26
Sell* 399 $30.045 Uncrossing Trade
 16:35:26 - 02-Sep-26
Sell* 48 $30.055 Automatic Execution
 16:16:36 - 02-Sep-26
Sell* 50 $30.055 Automatic Execution
 16:16:35 - 02-Sep-26
Sell* 50 $30.055 Automatic Execution
 16:16:34 - 02-Sep-26
Sell* 50 $30.055 Automatic Execution
 16:16:33 - 02-Sep-26
Sell* 50 $30.055 Automatic Execution
 16:16:32 - 02-Sep-26
Sell* 50 $30.055 Automatic Execution
 16:16:31 - 02-Sep-26
Sell* 50 $30.055 Automatic Execution
 16:16:30 - 02-Sep-26
FTSE 100 Latest
Value10,679.99
Change0.00