| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged Share Price | |||
|---|---|---|---|
| Price | 95.51 | Open | 95.35 |
| Bid | 95.06 | High | 95.51 |
| Ask | 95.32 | Low | 95.35 |
| Change | 0.255 (0.27%) | Close | 94.935 |
| Volume | 181 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 105.00 |
|---|---|
| Year High Date | 05-Sep-2025 |
| Year Low | 93.82 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 181 |
| Bought Value | $17.28k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:45:30 | 95.13628 | 0 | Unknown* | 94.87 | 95.17 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:59:02 | 95.51 | 140 | Buy* | 95.23 | 95.53 | 13.37k | A Automatic Execution |
| 12-Jun-26 | 08:32:56 | 95.35 | 41 | Buy* | 95.11 | 95.38 | 3,909 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||