| SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 51.61 | Open | 51.44 |
| Bid | 51.56 | High | 51.61 |
| Ask | 51.73 | Low | 51.44 |
| Change | -0.315 (-0.61%) | Close | 51.96 |
| Volume | 2,804 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 51.96 |
|---|---|
| Year High Date | 14-May-2026 |
| Year Low | 38.685 |
| Year Low Date | 26-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 17 |
|---|---|
| Vol. Sold | 462 |
| Sold Value | £23.81k |
| Vol. Bought | 497 |
| Bought Value | £25.66k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:25:49 | 51.76 | 0 | Unknown* | 51.59 | 51.76 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:06:32 | 51.57 | 0 | Unknown* | 51.57 | 51.75 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:03:35 | 51.61 | 255 | Sell* | 51.30 | 51.81 | 13.16k | A Automatic Execution |
| 15-May-26 | 15:03:34 | 51.4348 | 1,845 | Unknown* | 51.30 | 51.81 | 94.90k | O Ordinary Was reported as OTC |
| 15-May-26 | 15:03:34 | 51.44 | 193 | Sell* | 51.30 | 51.81 | 9,928 | A Automatic Execution |
| 15-May-26 | 14:51:23 | 51.56784 | 200 | Buy* | 51.39 | 51.59 | 10.31k | O Ordinary |
| 15-May-26 | 14:19:40 | 51.6658 | 290 | Buy* | 51.55 | 51.71 | 14.98k | O Ordinary |
| 15-May-26 | 13:50:59 | 51.59 | 0 | Unknown* | 51.59 | 51.72 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:50:44 | 51.71 | 0 | Unknown* | 51.56 | 51.71 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:45 | 51.49469 | 14 | Sell* | 51.50 | 51.67 | 720.93 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||