| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP Share Price | |||
|---|---|---|---|
| Price | 51.49 | Open | 51.49 |
| Bid | 51.36 | High | 51.49 |
| Ask | 51.49 | Low | 51.49 |
| Change | 0.155 (0.30%) | Close | 51.27 |
| Volume | 20,874 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 53.15 |
|---|---|
| Year High Date | 15-Jan-2026 |
| Year Low | 49.50 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 105 |
| Bought Value | £5.40k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:24:33 | 51.425 | 746 | Unknown* | 51.36 | 51.49 | 38.36k | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:24:33 | 0.00 | -746 | Unknown* | 51.36 | 51.49 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:29:41 | 51.49 | 10 | Buy* | 51.29 | 51.49 | 514.90 | A Automatic Execution |
| 12-Jun-26 | 15:24:33 | 0.00 | 746 | Unknown* | 51.29 | 51.51 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:35:33 | 51.3942 | 20,023 | Unknown* | 51.33 | 51.48 | 1m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:00:25 | 51.43909 | 95 | Buy* | 51.29 | 51.49 | 4,887 | O Ordinary |
| 12-Jun-26 | 09:09:58 | 51.58 | 0 | Unknown* | 51.47 | 51.58 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:49 | 51.56 | 0 | Unknown* | 51.34 | 51.55 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||