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

(USAG)
Sector: n/a
$94.44
$-0.31 -0.33
Last updated: 16:35:51

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 14:31:04 $94.41 1 $94.41 AT Sell
12/11/2024 11:01:03 $94.6 1,764 $166,874.40 O Sell
12/11/2024 08:03:02 $93.87 0 $0.00 O Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 1,765
Value $0 $166,976

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