| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 30.7625 | Open | 30.7225 |
| Bid | 30.68 | High | 0.00 |
| Ask | 30.845 | Low | 0.00 |
| Change | 0.04 (0.13%) | Close | 30.7225 |
| Volume | 97 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 31.92 |
|---|---|
| Year High Date | 01-Aug-2025 |
| Year Low | 29.51 |
| Year Low Date | 02-Feb-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 5 |
| Sold Value | £N/A |
| Vol. Bought | 92 |
| Bought Value | £2.61k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:31:45 | 30.67 | 3 | Sell* | 30.67 | 30.85 | 92.01 | O Ordinary |
| 03-Jul-26 | 14:44:21 | 30.67 | 2 | Sell* | 30.67 | 30.855 | 61.34 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:27:11 | 30.83 | 1 | Buy* | 30.645 | 30.83 | 30.83 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 09:27:49 | 30.83 | 0 | Unknown* | 30.645 | 30.83 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:26:18 | 30.7413 | 84 | Buy* | 30.645 | 30.825 | 2,582 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||