SSGA SPDR ETF Europe I SPDR Bloom US Agg Bond Ucits ETF

(USAG)
Sector: n/a
$94.60
$0.33 0.34
Last updated: 12:25:33

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:17:01 $94.82 1 $94.82 AT Buy
25/11/2024 08:09:03 $94.64 375 $35,490.00 O Sell
25/11/2024 08:00:02 $94.64 72 $6,814.08 UT Sell
25/11/2024 08:00:02 $94.64 18 $1,703.52 Unknown
25/11/2024 08:00:02 $94.64 54 $5,110.56 Unknown

Analysis

Buy Sell Unknown
Quantity 1 2 2
Volume 1 447 72
Value $95 $42,305 $6,814

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price