| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 31.905 | Open | 31.875 |
| Bid | 31.90 | High | 31.945 |
| Ask | 31.93 | Low | 31.875 |
| Change | 0.03 (0.09%) | Close | 31.885 |
| Volume | 44,478 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 32.145 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 30.78 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 18 |
|---|---|
| Vol. Sold | 6,116 |
| Sold Value | $195.11k |
| Vol. Bought | 33,040 |
| Bought Value | $1.05m |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:02:45 | 31.905 | 5,571 | Sell* | 31.90 | 31.93 | 177.74k | A Automatic Execution |
| 16-Jun-26 | 16:02:05 | 31.905 | 10 | Sell* | 31.905 | 31.935 | 319.05 | A Automatic Execution |
| 16-Jun-26 | 15:04:10 | 31.9059 | 5,322 | Unknown* | 31.90 | 31.93 | 169.80k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 14:57:02 | 31.9248 | 29,199 | Buy* | 31.895 | 31.93 | 932.17k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:28:12 | 31.945 | 127 | Buy* | 31.925 | 31.955 | 4,057 | A Automatic Execution |
| 16-Jun-26 | 09:59:12 | 31.945 | 118 | Buy* | 31.925 | 31.945 | 3,770 | A Automatic Execution |
| 16-Jun-26 | 09:54:25 | 31.945 | 117 | Buy* | 31.925 | 31.945 | 3,738 | A Automatic Execution |
| 16-Jun-26 | 09:49:39 | 31.935 | 113 | Buy* | 31.925 | 31.935 | 3,609 | A Automatic Execution |
| 16-Jun-26 | 09:44:52 | 31.94 | 115 | Buy* | 31.925 | 31.94 | 3,673 | A Automatic Execution |
| 16-Jun-26 | 09:40:05 | 31.94 | 109 | Buy* | 31.925 | 31.94 | 3,481 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||