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Spdr Usa Sc Val (USSC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 154 $75.50 Automatic Execution
16:28:49 - 21-Oct-25
Buy* 167 $75.50 Automatic Execution
16:28:49 - 21-Oct-25
Buy* 5 $75.57 SI Trade
16:28:37 - 21-Oct-25
Sell* 50 $75.57 Automatic Execution
16:18:07 - 21-Oct-25
Sell* 50 $75.57 Automatic Execution
16:18:07 - 21-Oct-25
Sell* 50 $75.57 Automatic Execution
16:18:07 - 21-Oct-25
Sell* 2 $75.60 Automatic Execution
16:17:35 - 21-Oct-25
Sell* 50 $75.60 Automatic Execution
16:17:09 - 21-Oct-25
Sell* 50 $75.60 Automatic Execution
16:17:09 - 21-Oct-25
Unknown* 0 $75.68 SI Trade
16:16:01 - 21-Oct-25
Sell* 2 $75.68 Automatic Execution
16:16:00 - 21-Oct-25
Unknown* 10 $75.75481 Currency Conversion
Negotiated Trade
16:03:25 - 21-Oct-25
Sell* 2 $75.65 Automatic Execution
16:00:43 - 21-Oct-25
Sell* 12 $75.65 SI Trade
15:59:06 - 21-Oct-25
Buy* 25 $75.60 Automatic Execution
15:52:54 - 21-Oct-25
Buy* 9 $75.48 Automatic Execution
15:45:44 - 21-Oct-25
Sell* 50 $75.45 Automatic Execution
15:45:16 - 21-Oct-25
Sell* 100 $75.45 Automatic Execution
15:45:16 - 21-Oct-25
Buy* 1 $75.51 Automatic Execution
15:44:30 - 21-Oct-25
Buy* 6 $75.51 Automatic Execution
15:44:29 - 21-Oct-25
Buy* 50 $75.33 Automatic Execution
15:33:29 - 21-Oct-25
Buy* 100 $75.33 Automatic Execution
15:33:28 - 21-Oct-25
Buy* 261 $75.30 Automatic Execution
15:32:14 - 21-Oct-25
Buy* 3 $75.30 SI Trade
15:31:29 - 21-Oct-25
Buy* 3 $75.37 SI Trade
15:26:38 - 21-Oct-25
Buy* 5 $75.37 SI Trade
15:26:38 - 21-Oct-25
Buy* 79 $75.37 Automatic Execution
15:26:33 - 21-Oct-25
Sell* 4 $75.35 Automatic Execution
15:26:15 - 21-Oct-25
Unknown* 0 $75.37 SI Trade
15:23:33 - 21-Oct-25
Sell* 428 $75.36 Automatic Execution
15:23:20 - 21-Oct-25
Sell* 50 $75.36 Automatic Execution
15:23:20 - 21-Oct-25
Sell* 300 $75.36 Automatic Execution
15:23:20 - 21-Oct-25
Buy* 50 $75.29 Automatic Execution
15:17:26 - 21-Oct-25
Buy* 50 $75.29 Automatic Execution
15:17:26 - 21-Oct-25
Buy* 50 $75.29 Automatic Execution
15:17:26 - 21-Oct-25
Buy* 50 $75.29 Automatic Execution
15:17:26 - 21-Oct-25
Buy* 2 $75.20 Automatic Execution
15:11:36 - 21-Oct-25
Buy* 50 $74.99 Automatic Execution
15:06:01 - 21-Oct-25
Buy* 400 $74.99 Automatic Execution
15:06:01 - 21-Oct-25
Sell* 3 $74.95 Automatic Execution
14:58:04 - 21-Oct-25
Buy* 50 $74.98 Automatic Execution
14:53:26 - 21-Oct-25
Unknown* 0 $75.01 SI Trade
14:50:31 - 21-Oct-25
Sell* 1 $75.06 Automatic Execution
14:38:42 - 21-Oct-25
Sell* 50 $75.10 Automatic Execution
14:30:17 - 21-Oct-25
Sell* 50 $75.10 Automatic Execution
14:30:17 - 21-Oct-25
Sell* 100 $75.10 Automatic Execution
14:30:17 - 21-Oct-25
Sell* 150 $75.10 Automatic Execution
14:30:17 - 21-Oct-25
Sell* 75 $75.10 Automatic Execution
14:30:17 - 21-Oct-25
Sell* 75 $75.10 Automatic Execution
14:30:17 - 21-Oct-25
Buy* 47 $75.19 Automatic Execution
14:23:54 - 21-Oct-25
Unknown* 0 $75.18 SI Trade
14:19:53 - 21-Oct-25
Unknown* 0 $75.18 SI Trade
14:19:26 - 21-Oct-25
Buy* 1 $75.18 SI Trade
14:19:25 - 21-Oct-25
Unknown* 0 $75.21 SI Trade
14:10:19 - 21-Oct-25
Buy* 46 $75.24 Automatic Execution
14:09:15 - 21-Oct-25
Unknown* 17 $75.37486 Currency Conversion
Negotiated Trade
13:55:07 - 21-Oct-25
Buy* 1 $75.34 Automatic Execution
13:47:43 - 21-Oct-25
Buy* 14 $75.33 Automatic Execution
13:47:43 - 21-Oct-25
Buy* 1 $75.32 Automatic Execution
13:20:11 - 21-Oct-25
Unknown* 0 $75.36 SI Trade
13:00:31 - 21-Oct-25
Buy* 1 $75.34 Automatic Execution
12:52:50 - 21-Oct-25
Buy* 13 $75.34 SI Trade
12:51:13 - 21-Oct-25
Buy* 265 $75.33875 Ordinary
12:35:12 - 21-Oct-25
Unknown* 0 $75.26 SI Trade
12:20:14 - 21-Oct-25
Sell* 5 $75.26 SI Trade
12:19:34 - 21-Oct-25
Unknown* 0 $75.27 SI Trade
12:01:17 - 21-Oct-25
Unknown* 275 $75.27554 Currency Conversion
Negotiated Trade
11:24:42 - 21-Oct-25
Buy* 9 $75.26 Automatic Execution
11:15:35 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
11:12:47 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
11:02:49 - 21-Oct-25
Buy* 1 $75.28 Automatic Execution
11:02:05 - 21-Oct-25
Buy* 1 $75.30 Automatic Execution
10:54:04 - 21-Oct-25
Buy* 46 $75.21 Automatic Execution
10:45:24 - 21-Oct-25
Buy* 207 $75.21 SI Trade
10:38:34 - 21-Oct-25
Sell* 207 $75.17 SI Trade
10:37:25 - 21-Oct-25
Buy* 1 $75.21 Automatic Execution
10:01:47 - 21-Oct-25
Buy* 4 $75.21 Automatic Execution
10:00:28 - 21-Oct-25
Unknown* 17 $75.25441 Currency Conversion
Negotiated Trade
09:58:29 - 21-Oct-25
Sell* 15 $75.18 Automatic Execution
09:51:41 - 21-Oct-25
Buy* 1 $75.21 Automatic Execution
09:43:41 - 21-Oct-25
Buy* 3 $75.21 Automatic Execution
09:43:41 - 21-Oct-25
Unknown* 0 $75.16 SI Trade
09:42:42 - 21-Oct-25
Sell* 3 $75.16 SI Trade
09:42:18 - 21-Oct-25
Buy* 5 $75.21 Automatic Execution
09:38:59 - 21-Oct-25
Buy* 39 $75.20 SI Trade
09:29:27 - 21-Oct-25
Buy* 1 $75.21 Automatic Execution
09:26:37 - 21-Oct-25
Buy* 66 $75.21 Automatic Execution
09:26:37 - 21-Oct-25
Buy* 2 $75.23 SI Trade
09:22:26 - 21-Oct-25
Buy* 1 $75.23 SI Trade
09:22:21 - 21-Oct-25
Sell* 3 $75.24 Automatic Execution
08:52:43 - 21-Oct-25
Sell* 1,583 $75.24 Automatic Execution
08:52:43 - 21-Oct-25
Sell* 787 $75.18 Automatic Execution
08:46:30 - 21-Oct-25
Sell* 1,583 $75.19 Automatic Execution
08:46:17 - 21-Oct-25
Sell* 194 $75.19 Automatic Execution
08:45:54 - 21-Oct-25
Sell* 1,389 $75.19 Automatic Execution
08:45:54 - 21-Oct-25
Sell* 1,583 $75.19 Automatic Execution
08:45:28 - 21-Oct-25
Sell* 1,583 $75.19 Automatic Execution
08:45:18 - 21-Oct-25
Sell* 48 $75.19 Automatic Execution
08:45:08 - 21-Oct-25
Sell* 1,535 $75.19 Automatic Execution
08:45:08 - 21-Oct-25
Sell* 3 $75.19 Automatic Execution
08:44:31 - 21-Oct-25
Sell* 574 $75.19 Automatic Execution
08:44:31 - 21-Oct-25
Sell* 213 $75.19 Automatic Execution
08:44:31 - 21-Oct-25
Sell* 1,583 $75.19 Automatic Execution
08:44:31 - 21-Oct-25
Sell* 1,583 $75.21 Automatic Execution
08:44:09 - 21-Oct-25
Sell* 3 $75.21 Automatic Execution
08:42:58 - 21-Oct-25
Sell* 787 $75.21 Automatic Execution
08:42:58 - 21-Oct-25
Sell* 88 $75.21 Automatic Execution
08:42:58 - 21-Oct-25
Sell* 1,495 $75.21 Automatic Execution
08:42:58 - 21-Oct-25
Sell* 1,583 $75.24 Automatic Execution
08:41:34 - 21-Oct-25
Sell* 4 $75.25 Automatic Execution
08:41:23 - 21-Oct-25
Sell* 194 $75.25 Automatic Execution
08:41:23 - 21-Oct-25
Sell* 1,389 $75.25 Automatic Execution
08:41:23 - 21-Oct-25
Buy* 1 $75.30 Automatic Execution
08:28:05 - 21-Oct-25
Buy* 1 $75.30 SI Trade
08:28:03 - 21-Oct-25
Unknown* 0 $75.25 SI Trade
08:27:05 - 21-Oct-25
Unknown* 0 $75.30 SI Trade
08:18:22 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:17:07 - 21-Oct-25
Unknown* 0 $75.28 SI Trade
08:16:36 - 21-Oct-25
Unknown* 0 $75.28 SI Trade
08:16:36 - 21-Oct-25
Sell* 1 $75.27 SI Trade
08:15:12 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:12:59 - 21-Oct-25
Buy* 19 $75.27 Automatic Execution
08:04:12 - 21-Oct-25
Unknown* 0 $75.28 SI Trade
08:03:39 - 21-Oct-25
Unknown* 0 $75.28 SI Trade
08:02:51 - 21-Oct-25
Buy* 3 $75.28 Automatic Execution
08:00:47 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Sell* 1 $75.17 SI Trade
08:00:20 - 21-Oct-25
Buy* 4 $75.29 SI Trade
08:00:20 - 21-Oct-25
Unknown* 0 $75.29 SI Trade
08:00:20 - 21-Oct-25
Buy* 1 $75.29 SI Trade
08:00:20 - 21-Oct-25
Buy* 16 $75.29 Suspected BUY Trade
08:00:20 - 21-Oct-25
Buy* 428 $75.06 Automatic Execution
16:28:56 - 20-Oct-25
Buy* 100 $75.06 Automatic Execution
16:28:56 - 20-Oct-25
Buy* 800 $75.06 Automatic Execution
16:28:56 - 20-Oct-25
Buy* 12 $75.10 Automatic Execution
16:27:21 - 20-Oct-25
Buy* 2 $75.11 Automatic Execution
16:24:32 - 20-Oct-25
Buy* 1 $75.11 Automatic Execution
16:24:32 - 20-Oct-25
Buy* 1 $75.11 SI Trade
16:22:04 - 20-Oct-25
Sell* 1 $75.07 Automatic Execution
16:20:12 - 20-Oct-25
Buy* 14 $75.26 Automatic Execution
16:06:56 - 20-Oct-25
Sell* 3 $75.24 Automatic Execution
16:05:32 - 20-Oct-25
Buy* 175 $75.248 Suspected BUY Trade
16:01:14 - 20-Oct-25
Unknown* 0 $75.26 SI Trade
15:59:32 - 20-Oct-25
Buy* 5 $75.32 Automatic Execution
15:54:59 - 20-Oct-25
Buy* 1 $75.32 Automatic Execution
15:54:59 - 20-Oct-25
Sell* 2 $75.00 SI Trade
15:26:09 - 20-Oct-25
Buy* 3 $74.95 SI Trade
15:20:41 - 20-Oct-25
Unknown* 0 $75.00 SI Trade
15:10:32 - 20-Oct-25
Buy* 1 $75.04 Automatic Execution
15:02:54 - 20-Oct-25
Sell* 3 $74.99 Automatic Execution
14:58:35 - 20-Oct-25
Buy* 4 $75.14 Automatic Execution
14:53:45 - 20-Oct-25
Buy* 2 $75.08 Automatic Execution
14:52:32 - 20-Oct-25
Buy* 1 $75.07 Automatic Execution
14:52:06 - 20-Oct-25
Buy* 3 $75.07 Automatic Execution
14:52:06 - 20-Oct-25
Sell* 100 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 50 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 50 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 100 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 50 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 50 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 100 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 50 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 150 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Sell* 50 $75.14 Automatic Execution
14:48:46 - 20-Oct-25
Unknown* 0 $75.08 SI Trade
14:39:31 - 20-Oct-25
Sell* 734 $75.10 Automatic Execution
14:38:01 - 20-Oct-25
Sell* 3 $75.14 Automatic Execution
14:37:34 - 20-Oct-25
Buy* 788 $75.05 Automatic Execution
14:35:08 - 20-Oct-25
Unknown* 172 $74.91131 Currency Conversion
Negotiated Trade
14:32:17 - 20-Oct-25
Unknown* 172 $74.92152 Currency Conversion
Negotiated Trade
14:31:29 - 20-Oct-25
Unknown* 158 $74.86128 Currency Conversion
Negotiated Trade
14:24:03 - 20-Oct-25
Sell* 12 $74.75 SI Trade
13:58:35 - 20-Oct-25
Sell* 20 $74.754 Negotiated Trade
13:57:31 - 20-Oct-25
Buy* 1 $74.66 Automatic Execution
13:29:17 - 20-Oct-25
Buy* 9 $74.66 Automatic Execution
13:29:17 - 20-Oct-25
Buy* 1,350 $74.5698 Ordinary
13:07:20 - 20-Oct-25
Buy* 1 $74.62 Automatic Execution
13:00:36 - 20-Oct-25
Buy* 1 $74.63 Automatic Execution
12:54:59 - 20-Oct-25
Buy* 1 $74.63 Automatic Execution
12:54:59 - 20-Oct-25
Buy* 11 $74.60 Automatic Execution
12:52:18 - 20-Oct-25
Buy* 2 $74.54 Automatic Execution
12:44:16 - 20-Oct-25
Buy* 1 $74.54 Automatic Execution
12:44:16 - 20-Oct-25
Sell* 1,557 $74.50 Automatic Execution
12:26:17 - 20-Oct-25
Sell* 1,579 $74.50 Result of RFQ
12:26:17 - 20-Oct-25
Sell* 3,136 $74.48595 Negotiated Trade
12:24:50 - 20-Oct-25
Buy* 142 $74.4155 Ordinary
12:00:56 - 20-Oct-25
Unknown* 0 $74.44 SI Trade
11:58:07 - 20-Oct-25
Sell* 55 $74.40 Automatic Execution
11:47:31 - 20-Oct-25
Buy* 1 $74.52 Automatic Execution
11:45:33 - 20-Oct-25
Buy* 3 $74.52 Automatic Execution
11:45:33 - 20-Oct-25
Buy* 3 $74.52 Automatic Execution
11:44:17 - 20-Oct-25
Unknown* 0 $74.57 SI Trade
11:36:06 - 20-Oct-25
Buy* 1 $74.49 Automatic Execution
11:07:57 - 20-Oct-25
Buy* 1 $74.49 Automatic Execution
11:07:57 - 20-Oct-25
FTSE 100 Latest
Value9,426.99
Change23.42