| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 27.94 | Open | 28.00 |
| Bid | 27.96 | High | 28.00 |
| Ask | 27.98 | Low | 27.94 |
| Change | 0.065 (0.23%) | Close | 27.905 |
| Volume | 18,834 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 28.635 |
|---|---|
| Year High Date | 31-Dec-2025 |
| Year Low | 27.71 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 2,180 |
| Bought Value | $61.04k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 09:06:12 | 28.005 | 323 | Unknown* | 28.00 | 28.01 | 9,046 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:56:52 | 28.00 | 2,180 | Buy* | 27.98 | 28.02 | 61.04k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||