- Home
- »
- Share prices & stock markets
- »
- SPDR ETFs Europe I S&P 500 USD
- »
- SPDR ETFs Europe I plc Share price
SPDR ETFs Europe I plc S&P 500 USD (SPY5)

- Add to watchlist
- Create an alert
- This stock can be held in a




n/a
n/a
$316.66
London
$314.73
n/a
$239.67
$3821.43M
$0.00 (0.00%) Previous:
$0.00
n/a
1.49%
USD
ETP Basics
Issuer: | SSGA |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 505 |
Size: | $3821.4M |
Launch date: | 19 March 2012 |
Launch price: | $43.54 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Sophisticated product: | Non-sophisticated |
ISIN: | IE00B6YX5C33 |
DIVIDENDS
Income or accumulation: | Income |
---|---|
Payment frequency: | Quarterly |
Yield: | 1.49% |
Ex-dividend date: |
![]() ![]() |
Payment date: |
![]() ![]() |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | S&P 500 Index | ||
---|---|---|---|
Aim: |
The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap...
Read full aim for SPDR ETFs Europe I plc |
Aim:
The objective of the SPDR S&P 500 UCITS ETF is to track the performance of large cap U.S. equity securities. It aims to do this by tracking the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.
|
|
Leverage: | 100% | ||
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.09% |
---|---|
Management fee: | 0.09% |
Indicative spread: | 0.03% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
08:00 -
12/12
08:00 12/12 |
Sell | 290 | $315.59 | $91,521.10 |
08:00 -
12/12
08:00 12/12 |
Buy | 215 | $315.80 | $67,897.00 |
05:45 -
12/12
05:45 12/12 |
Buy | 44700 | $315.48 | $14,101,732.50 |
16:20 -
11/12
16:20 11/12 |
Buy | 36 | $314.75 | $11,331.00 |
16:19 -
11/12
16:19 11/12 |
Sell | 36 | $314.75 | $11,331.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
SPDR S&P 500 $ recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
08:00 - 12/12 | Sell | 290 | $315.59 | $91,521.10 |
08:00 - 12/12 | Buy | 215 | $315.80 | $67,897.00 |
05:45 - 12/12 | Buy | 44700 | $315.48 | $14,101,732.50 |
16:20 - 11/12 | Buy | 36 | $314.75 | $11,331.00 |
16:19 - 11/12 | Sell | 36 | $314.75 | $11,331.00 |
16:16 - 11/12 | Sell | 36 | $314.72 | $11,329.92 |
16:15 - 11/12 | Sell | 36 | $314.72 | $11,329.92 |
16:14 - 11/12 | Sell | 36 | $314.69 | $11,328.84 |
16:14 - 11/12 | Sell | 55 | $314.68 | $17,307.40 |
16:12 - 11/12 | Sell | 36 | $314.70 | $11,329.20 |
16:10 - 11/12 | Sell | 36 | $314.70 | $11,329.20 |
16:09 - 11/12 | Buy | 91 | $314.71 | $28,638.61 |
16:08 - 11/12 | Sell | 36 | $314.65 | $11,327.40 |
16:03 - 11/12 | Buy | 36 | $314.46 | $11,320.56 |
16:03 - 11/12 | Buy | 36 | $314.48 | $11,321.28 |
16:03 - 11/12 | Sell | 36 | $314.44 | $11,319.84 |
15:59 - 11/12 | Sell | 36 | $314.67 | $11,328.12 |
15:56 - 11/12 | Buy | 36 | $314.69 | $11,328.84 |
15:53 - 11/12 | Buy | 36 | $314.70 | $11,329.20 |
15:49 - 11/12 | Sell | 36 | $314.82 | $11,333.52 |
15:48 - 11/12 | Sell | 36 | $314.80 | $11,332.80 |
15:48 - 11/12 | Sell | 290 | $314.79 | $91,289.10 |
15:48 - 11/12 | Sell | 74 | $314.78 | $23,293.72 |
15:45 - 11/12 | Sell | 36 | $314.88 | $11,335.68 |
15:43 - 11/12 | Sell | 36 | $315.00 | $11,340.00 |
15:43 - 11/12 | Sell | 36 | $315.00 | $11,340.00 |
15:39 - 11/12 | Sell | 36 | $314.85 | $11,334.60 |
15:38 - 11/12 | Sell | 36 | $314.85 | $11,334.60 |
15:36 - 11/12 | Buy | 36 | $314.87 | $11,335.32 |
15:36 - 11/12 | Sell | 3 | $314.85 | $944.55 |
15:36 - 11/12 | Buy | 36 | $314.85 | $11,334.60 |
15:35 - 11/12 | Buy | 36 | $314.87 | $11,335.32 |
15:35 - 11/12 | Sell | 36 | $314.93 | $11,337.48 |
15:34 - 11/12 | Buy | 500 | $314.98 | $157,490.00 |
15:34 - 11/12 | Buy | 100 | $314.98 | $31,498.00 |
15:34 - 11/12 | Buy | 15 | $315.00 | $4,725.00 |
15:32 - 11/12 | Sell | 36 | $314.98 | $11,339.28 |
15:32 - 11/12 | Sell | 36 | $314.98 | $11,339.28 |
15:30 - 11/12 | Sell | 36 | $315.03 | $11,341.08 |
15:28 - 11/12 | Buy | 36 | $315.04 | $11,341.44 |
15:28 - 11/12 | Buy | 40 | $315.07 | $12,602.80 |
15:22 - 11/12 | Buy | 36 | $315.04 | $11,341.44 |
15:20 - 11/12 | Buy | 4700 | $315.18 | $1,481,336.60 |
15:19 - 11/12 | Buy | 150 | $315.17 | $47,275.50 |
15:18 - 11/12 | Sell | 36 | $315.13 | $11,344.68 |
15:18 - 11/12 | Buy | 36 | $315.15 | $11,345.40 |
15:17 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
15:15 - 11/12 | Buy | 36 | $315.17 | $11,346.12 |
15:15 - 11/12 | Buy | 36 | $315.15 | $11,345.40 |
15:14 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
15:12 - 11/12 | Buy | 36 | $315.20 | $11,347.20 |
15:12 - 11/12 | Sell | 50 | $315.14 | $15,757.00 |
15:12 - 11/12 | Sell | 36 | $315.23 | $11,348.28 |
15:11 - 11/12 | Sell | 36 | $315.23 | $11,348.28 |
15:10 - 11/12 | Sell | 36 | $315.23 | $11,348.28 |
15:08 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
15:02 - 11/12 | Buy | 36 | $315.32 | $11,351.52 |
14:59 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
14:59 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
14:58 - 11/12 | Buy | 500 | $315.13 | $157,565.00 |
14:57 - 11/12 | Sell | 36 | $315.08 | $11,342.88 |
14:57 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:56 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:56 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:54 - 11/12 | Buy | 36 | $315.02 | $11,340.72 |
14:53 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:51 - 11/12 | Buy | 36 | $315.02 | $11,340.72 |
14:44 - 11/12 | Sell | 5 | $314.89 | $1,574.45 |
14:01 - 11/12 | Buy | 101 | $315.11 | $31,826.11 |
13:53 - 11/12 | Buy | 36 | $315.13 | $11,344.68 |
13:31 - 11/12 | Sell | 36 | $314.92 | $11,337.12 |
13:31 - 11/12 | Sell | 29 | $314.92 | $9,132.68 |
13:25 - 11/12 | Buy | 11 | $314.91 | $3,464.01 |
13:25 - 11/12 | Buy | 36 | $314.91 | $11,336.76 |
13:25 - 11/12 | Sell | 36 | $314.91 | $11,336.76 |
13:25 - 11/12 | Buy | 36 | $314.91 | $11,336.76 |
13:15 - 11/12 | Sell | 36 | $314.95 | $11,338.20 |
13:15 - 11/12 | Buy | 17 | $314.95 | $5,354.15 |
11:45 - 11/12 | Sell | 10 | $314.59 | $3,145.90 |
11:20 - 11/12 | Sell | 36 | $314.39 | $11,318.04 |
11:20 - 11/12 | Buy | 200 | $314.39 | $62,878.00 |
11:20 - 11/12 | Buy | 180 | $314.39 | $56,590.20 |
10:05 - 11/12 | Buy | 3 | $314.72 | $944.16 |
10:04 - 11/12 | Buy | 30 | $314.67 | $9,440.10 |
09:59 - 11/12 | Sell | 3 | $314.40 | $943.20 |
09:59 - 11/12 | Sell | 1 | $314.40 | $314.40 |
09:11 - 11/12 | Sell | 2 | $314.53 | $629.06 |
08:57 - 11/12 | Sell | 36 | $314.36 | $11,316.96 |
08:25 - 11/12 | Buy | 65 | $315.13 | $20,483.45 |
08:13 - 11/12 | Sell | 20 | $314.77 | $6,295.40 |
08:01 - 11/12 | Buy | 99 | $314.52 | $31,137.48 |
08:00 - 11/12 | Sell | 200 | $314.51 | $62,902.00 |
08:00 - 11/12 | Sell | 90 | $314.51 | $28,305.90 |
08:00 - 11/12 | Buy | 67 | $314.60 | $21,078.20 |
16:02 - 10/12 | Sell | 100 | $315.01 | $31,501.00 |
16:02 - 10/12 | Sell | 36 | $315.00 | $11,340.00 |
16:02 - 10/12 | Sell | 164 | $315.00 | $51,660.00 |
15:42 - 10/12 | Sell | 26 | $314.95 | $8,188.70 |
15:26 - 10/12 | Sell | 36 | $315.09 | $11,343.24 |
15:26 - 10/12 | Sell | 290 | $315.08 | $91,373.20 |
15:26 - 10/12 | Sell | 276 | $315.08 | $86,962.08 |
14:54 - 10/12 | Buy | 36 | $314.27 | $11,313.72 |
14:37 - 10/12 | Buy | 9 | $314.29 | $2,828.61 |
14:30 - 10/12 | Buy | 80 | $314.74 | $25,179.20 |
13:32 - 10/12 | Buy | 100 | $314.57 | $31,457.00 |
11:27 - 10/12 | Sell | 36 | $312.98 | $11,267.28 |
11:02 - 10/12 | Buy | 498 | $313.55 | $156,147.90 |
11:02 - 10/12 | Buy | 876 | $313.55 | $274,669.80 |
11:02 - 10/12 | Sell | 36 | $313.56 | $11,288.16 |
11:02 - 10/12 | Sell | 290 | $313.55 | $90,929.50 |
10:48 - 10/12 | Buy | 50 | $313.72 | $15,686.00 |
10:15 - 10/12 | Sell | 1 | $313.75 | $313.75 |
09:29 - 10/12 | Sell | 77 | $313.31 | $24,124.87 |
09:24 - 10/12 | Buy | 12 | $313.35 | $3,760.20 |
09:19 - 10/12 | Buy | 230 | $313.38 | $72,077.40 |
09:13 - 10/12 | Sell | 36 | $313.26 | $11,277.36 |
09:13 - 10/12 | Buy | 13 | $313.26 | $4,072.38 |
08:00 - 10/12 | Buy | 400 | $314.83 | $125,932.00 |
16:35 - 09/12 | Buy | 266 | $315.62 | $83,954.92 |
16:10 - 09/12 | Sell | 5 | $315.60 | $1,578.00 |
15:59 - 09/12 | Buy | 55 | $315.87 | $17,372.85 |
15:57 - 09/12 | Buy | 47 | $315.79 | $14,842.13 |
15:36 - 09/12 | Sell | 3 | $315.82 | $947.46 |
15:27 - 09/12 | Buy | 525 | $315.87 | $165,831.75 |
15:15 - 09/12 | Sell | 6 | $315.93 | $1,895.58 |
15:03 - 09/12 | Buy | 15 | $315.90 | $4,738.50 |
14:54 - 09/12 | Buy | 22 | $315.97 | $6,951.34 |
14:50 - 09/12 | Buy | 68 | $315.92 | $21,482.56 |
14:45 - 09/12 | Buy | 90 | $315.85 | $28,426.50 |
14:45 - 09/12 | Sell | 237 | $315.81 | $74,846.97 |
14:42 - 09/12 | Sell | 3 | $315.74 | $947.22 |
14:41 - 09/12 | Sell | 1 | $315.76 | $315.76 |
14:41 - 09/12 | Buy | 4 | $315.85 | $1,263.40 |
14:39 - 09/12 | Buy | 20 | $315.77 | $6,315.40 |
14:39 - 09/12 | Buy | 50 | $315.77 | $15,788.50 |
14:39 - 09/12 | Buy | 85 | $315.77 | $26,840.45 |
14:28 - 09/12 | Buy | 86 | $315.26 | $27,112.36 |
14:17 - 09/12 | Buy | 214 | $315.34 | $67,482.76 |
14:08 - 09/12 | Buy | 100 | $315.36 | $31,536.00 |
14:08 - 09/12 | Buy | 15 | $315.34 | $4,730.10 |
14:06 - 09/12 | Sell | 36 | $315.32 | $11,351.52 |
13:53 - 09/12 | Buy | 275 | $315.31 | $86,710.25 |
13:39 - 09/12 | Sell | 20 | $315.29 | $6,305.80 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:26 - 09/12 | Buy | 30 | $315.47 | $9,464.10 |
13:12 - 09/12 | Buy | 290 | $315.48 | $91,489.20 |
13:12 - 09/12 | Buy | 960 | $315.49 | $302,870.40 |
13:12 - 09/12 | Buy | 500 | $315.50 | $157,750.00 |
13:09 - 09/12 | Buy | 4 | $315.48 | $1,261.92 |
09:25 - 09/12 | Sell | 25 | $315.12 | $7,878.00 |
09:13 - 09/12 | Sell | 36 | $315.10 | $11,343.60 |
09:13 - 09/12 | Sell | 164 | $315.09 | $51,674.76 |
09:02 - 09/12 | Sell | 40 | $315.26 | $12,610.40 |
08:51 - 09/12 | Sell | 7 | $315.43 | $2,208.01 |
08:37 - 09/12 | Buy | 290 | $315.52 | $91,500.80 |
08:37 - 09/12 | Buy | 70 | $315.53 | $22,087.10 |
08:29 - 09/12 | Buy | 24 | $315.54 | $7,572.96 |
08:00 - 09/12 | Sell | 44 | $315.44 | $13,879.36 |
16:27 - 06/12 | Buy | 254 | $316.01 | $80,266.54 |
15:56 - 06/12 | Sell | 35 | $315.75 | $11,051.25 |
15:06 - 06/12 | Buy | 500 | $315.49 | $157,745.00 |
15:06 - 06/12 | Buy | 290 | $315.50 | $91,495.00 |
15:06 - 06/12 | Buy | 553 | $315.52 | $174,482.56 |
15:00 - 06/12 | Buy | 210 | $315.59 | $66,273.90 |
14:51 - 06/12 | Sell | 121 | $315.37 | $38,159.77 |
14:39 - 06/12 | Sell | 36 | $315.15 | $11,345.40 |
14:39 - 06/12 | Sell | 36 | $315.15 | $11,345.40 |
14:36 - 06/12 | Sell | 36 | $315.12 | $11,344.32 |
14:36 - 06/12 | Sell | 100 | $315.07 | $31,507.00 |
14:34 - 06/12 | Sell | 113 | $315.16 | $35,613.08 |
14:32 - 06/12 | Buy | 40 | $315.09 | $12,603.60 |
14:02 - 06/12 | Sell | 36 | $314.75 | $11,331.00 |
14:02 - 06/12 | Sell | 30 | $314.74 | $9,442.20 |
13:50 - 06/12 | Sell | 1 | $314.79 | $314.79 |
13:49 - 06/12 | Sell | 36 | $314.74 | $11,330.64 |
13:34 - 06/12 | Sell | 33 | $314.40 | $10,375.20 |
13:34 - 06/12 | Buy | 33 | $314.45 | $10,376.75 |
13:34 - 06/12 | Sell | 35 | $314.35 | $11,002.25 |
13:30 - 06/12 | Buy | 100 | $314.05 | $31,405.00 |
12:49 - 06/12 | Sell | 40 | $313.37 | $12,534.96 |
12:48 - 06/12 | Buy | 500 | $313.44 | $156,720.00 |
12:48 - 06/12 | Buy | 290 | $313.49 | $90,912.10 |
12:48 - 06/12 | Buy | 371 | $313.50 | $116,308.50 |
12:25 - 06/12 | Sell | 400 | $313.45 | $125,380.00 |
12:25 - 06/12 | Sell | 200 | $313.45 | $62,690.00 |
12:25 - 06/12 | Sell | 200 | $313.45 | $62,690.00 |
10:14 - 06/12 | Buy | 19 | $313.55 | $5,957.45 |
10:13 - 06/12 | Buy | 200 | $313.57 | $62,714.00 |
10:06 - 06/12 | Buy | 290 | $313.62 | $90,949.80 |
10:06 - 06/12 | Sell | 260 | $313.62 | $81,541.20 |
10:01 - 06/12 | Buy | 6 | $313.67 | $1,882.02 |
09:48 - 06/12 | Sell | 36 | $313.54 | $11,287.44 |
09:48 - 06/12 | Sell | 359 | $313.53 | $112,557.27 |
08:59 - 06/12 | Sell | 2 | $313.42 | $626.84 |
08:00 - 06/12 | Buy | 200 | $313.51 | $62,702.00 |
08:00 - 06/12 | Buy | 90 | $313.51 | $28,215.90 |
08:00 - 06/12 | Buy | 12 | $313.47 | $3,761.64 |
16:35 - 05/12 | Sell | 95 | $311.89 | $29,629.55 |
16:29 - 05/12 | Buy | 2 | $312.23 | $624.46 |
16:29 - 05/12 | Buy | 13 | $312.23 | $4,058.99 |
16:29 - 05/12 | Buy | 16 | $312.23 | $4,995.68 |
16:29 - 05/12 | Buy | 26 | $312.27 | $8,119.02 |
16:09 - 05/12 | Sell | 38 | $312.22 | $11,864.36 |
15:57 - 05/12 | Sell | 8 | $312.08 | $2,496.64 |
15:56 - 05/12 | Sell | 27 | $312.13 | $8,427.51 |
15:56 - 05/12 | Sell | 22 | $312.13 | $6,866.86 |
15:39 - 05/12 | Sell | 26 | $312.07 | $8,113.82 |
15:38 - 05/12 | Sell | 17 | $312.10 | $5,305.70 |
15:35 - 05/12 | Sell | 29 | $312.17 | $9,052.93 |
15:28 - 05/12 | Sell | 35995 | $312.75 | $11,257,436.25 |
15:25 - 05/12 | Sell | 16 | $311.90 | $4,990.40 |
15:19 - 05/12 | Sell | 31 | $311.86 | $9,667.66 |
15:07 - 05/12 | Sell | 26 | $311.90 | $8,109.40 |
14:57 - 05/12 | Sell | 17 | $312.42 | $5,311.14 |
14:55 - 05/12 | Sell | 31 | $312.57 | $9,689.67 |
14:40 - 05/12 | Sell | 290 | $312.44 | $90,607.60 |
14:40 - 05/12 | Sell | 96 | $312.43 | $29,993.28 |
14:37 - 05/12 | Sell | 30 | $312.71 | $9,381.30 |
14:35 - 05/12 | Buy | 100 | $312.75 | $31,275.00 |
14:35 - 05/12 | Buy | 290 | $312.76 | $90,700.40 |
14:35 - 05/12 | Buy | 480 | $312.76 | $150,124.80 |
14:35 - 05/12 | Buy | 500 | $312.77 | $156,385.00 |
14:35 - 05/12 | Buy | 101 | $312.80 | $31,592.80 |
14:35 - 05/12 | Buy | 196 | $312.80 | $61,308.80 |
14:35 - 05/12 | Buy | 314 | $312.84 | $98,231.76 |
14:35 - 05/12 | Buy | 290 | $312.69 | $90,680.10 |
14:35 - 05/12 | Buy | 337 | $312.70 | $105,379.90 |
14:31 - 05/12 | Buy | 100 | $312.58 | $31,258.00 |
14:31 - 05/12 | Buy | 150 | $312.59 | $46,888.50 |
14:31 - 05/12 | Sell | 32 | $312.59 | $10,002.88 |
14:23 - 05/12 | Sell | 29 | $312.85 | $9,072.65 |
14:14 - 05/12 | Sell | 17 | $312.88 | $5,318.96 |
14:13 - 05/12 | Sell | 25 | $312.91 | $7,822.75 |
14:10 - 05/12 | Sell | 32 | $312.93 | $10,013.76 |
13:51 - 05/12 | Sell | 29 | $313.04 | $9,078.16 |
13:48 - 05/12 | Sell | 30 | $312.93 | $9,387.90 |
13:41 - 05/12 | Buy | 190 | $312.95 | $59,460.50 |
13:41 - 05/12 | Sell | 151 | $312.95 | $47,255.45 |
13:40 - 05/12 | Buy | 100 | $312.95 | $31,295.00 |
13:34 - 05/12 | Sell | 27 | $313.05 | $8,452.35 |
13:30 - 05/12 | Sell | 17 | $313.12 | $5,323.04 |
13:30 - 05/12 | Buy | 300 | $313.27 | $93,981.00 |
13:21 - 05/12 | Sell | 36 | $313.00 | $11,268.00 |
13:05 - 05/12 | Sell | 36 | $312.90 | $11,264.40 |
13:05 - 05/12 | Sell | 204 | $312.89 | $63,829.56 |
13:04 - 05/12 | Sell | 2 | $313.00 | $626.00 |
12:54 - 05/12 | Sell | 30 | $313.11 | $9,393.30 |
12:54 - 05/12 | Sell | 22 | $313.11 | $6,888.42 |
12:54 - 05/12 | Sell | 63 | $313.08 | $19,724.04 |
12:48 - 05/12 | Sell | 17 | $313.08 | $5,322.36 |
12:41 - 05/12 | Buy | 100 | $313.14 | $31,314.00 |
12:41 - 05/12 | Buy | 290 | $313.14 | $90,810.60 |
12:41 - 05/12 | Buy | 210 | $313.14 | $65,759.40 |
12:30 - 05/12 | Sell | 27 | $313.15 | $8,455.05 |
12:14 - 05/12 | Sell | 30 | $313.23 | $9,396.90 |
12:10 - 05/12 | Sell | 36 | $313.31 | $11,279.16 |
12:10 - 05/12 | Sell | 24 | $313.30 | $7,519.20 |
11:57 - 05/12 | Sell | 36 | $313.28 | $11,278.08 |
11:57 - 05/12 | Buy | 130 | $313.30 | $40,729.00 |
11:45 - 05/12 | Sell | 17 | $313.39 | $5,327.63 |
11:41 - 05/12 | Buy | 51 | $313.53 | $15,990.03 |
11:39 - 05/12 | Sell | 36 | $313.37 | $11,281.32 |
11:39 - 05/12 | Sell | 44 | $313.36 | $13,787.84 |
11:37 - 05/12 | Sell | 21 | $313.42 | $6,581.82 |
11:37 - 05/12 | Sell | 29 | $313.42 | $9,089.18 |
11:30 - 05/12 | Buy | 275 | $313.42 | $86,190.50 |
11:07 - 05/12 | Sell | 25 | $313.30 | $7,832.50 |
11:07 - 05/12 | Sell | 26 | $313.30 | $8,145.80 |
11:02 - 05/12 | Sell | 17 | $313.20 | $5,324.40 |
10:59 - 05/12 | Buy | 80 | $313.28 | $25,062.40 |
10:43 - 05/12 | Buy | 310 | $313.34 | $97,135.40 |
10:42 - 05/12 | Sell | 27 | $313.30 | $8,459.10 |
10:26 - 05/12 | Buy | 3 | $312.89 | $938.67 |
10:22 - 05/12 | Sell | 37 | $312.82 | $11,574.34 |
10:12 - 05/12 | Sell | 17 | $312.82 | $5,317.94 |
10:12 - 05/12 | Sell | 38 | $312.82 | $11,887.16 |
10:00 - 05/12 | Sell | 25 | $312.89 | $7,822.25 |
09:42 - 05/12 | Buy | 290 | $312.70 | $90,683.00 |
09:42 - 05/12 | Buy | 480 | $312.71 | $150,100.80 |
09:42 - 05/12 | Sell | 33 | $312.64 | $10,317.12 |
09:30 - 05/12 | Sell | 28 | $312.52 | $8,750.56 |
09:30 - 05/12 | Sell | 24 | $312.52 | $7,500.48 |
09:30 - 05/12 | Sell | 17 | $312.52 | $5,312.84 |
09:29 - 05/12 | Buy | 71 | $312.59 | $22,193.89 |
09:00 - 05/12 | Sell | 400 | $312.65 | $125,060.00 |
09:00 - 05/12 | Sell | 100 | $312.65 | $31,265.00 |
08:43 - 05/12 | Buy | 5 | $312.66 | $1,563.30 |
08:40 - 05/12 | Sell | 500 | $312.57 | $156,285.00 |
08:40 - 05/12 | Sell | 36 | $312.57 | $11,252.52 |
08:40 - 05/12 | Buy | 425 | $312.55 | $132,833.75 |
08:40 - 05/12 | Buy | 425 | $312.55 | $132,833.75 |
08:40 - 05/12 | Sell | 361 | $312.55 | $112,830.55 |
08:40 - 05/12 | Buy | 200 | $312.55 | $62,510.00 |
08:40 - 05/12 | Buy | 320 | $312.55 | $100,016.00 |
08:40 - 05/12 | Buy | 111 | $312.55 | $34,693.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 13 | $312.55 | $4,063.15 |
08:36 - 05/12 | Buy | 18 | $312.63 | $5,627.34 |
08:26 - 05/12 | Buy | 3 | $312.49 | $937.47 |
08:20 - 05/12 | Sell | 50 | $312.75 | $15,637.50 |
08:00 - 05/12 | Sell | 21 | $312.74 | $6,567.54 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
08:00 -
12/12
08:00 12/12 |
Sell | 290 | $315.59 | $91,521.10 |
08:00 -
12/12
08:00 12/12 |
Buy | 215 | $315.80 | $67,897.00 |
05:45 -
12/12
05:45 12/12 |
Buy | 44700 | $315.48 | $14,101,732.50 |
16:20 -
11/12
16:20 11/12 |
Buy | 36 | $314.75 | $11,331.00 |
16:19 -
11/12
16:19 11/12 |
Sell | 36 | $314.75 | $11,331.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
SPDR S&P 500 $ recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
08:00 - 12/12 | Sell | 290 | $315.59 | $91,521.10 |
08:00 - 12/12 | Buy | 215 | $315.80 | $67,897.00 |
05:45 - 12/12 | Buy | 44700 | $315.48 | $14,101,732.50 |
16:20 - 11/12 | Buy | 36 | $314.75 | $11,331.00 |
16:19 - 11/12 | Sell | 36 | $314.75 | $11,331.00 |
16:16 - 11/12 | Sell | 36 | $314.72 | $11,329.92 |
16:15 - 11/12 | Sell | 36 | $314.72 | $11,329.92 |
16:14 - 11/12 | Sell | 36 | $314.69 | $11,328.84 |
16:14 - 11/12 | Sell | 55 | $314.68 | $17,307.40 |
16:12 - 11/12 | Sell | 36 | $314.70 | $11,329.20 |
16:10 - 11/12 | Sell | 36 | $314.70 | $11,329.20 |
16:09 - 11/12 | Buy | 91 | $314.71 | $28,638.61 |
16:08 - 11/12 | Sell | 36 | $314.65 | $11,327.40 |
16:03 - 11/12 | Buy | 36 | $314.46 | $11,320.56 |
16:03 - 11/12 | Buy | 36 | $314.48 | $11,321.28 |
16:03 - 11/12 | Sell | 36 | $314.44 | $11,319.84 |
15:59 - 11/12 | Sell | 36 | $314.67 | $11,328.12 |
15:56 - 11/12 | Buy | 36 | $314.69 | $11,328.84 |
15:53 - 11/12 | Buy | 36 | $314.70 | $11,329.20 |
15:49 - 11/12 | Sell | 36 | $314.82 | $11,333.52 |
15:48 - 11/12 | Sell | 36 | $314.80 | $11,332.80 |
15:48 - 11/12 | Sell | 290 | $314.79 | $91,289.10 |
15:48 - 11/12 | Sell | 74 | $314.78 | $23,293.72 |
15:45 - 11/12 | Sell | 36 | $314.88 | $11,335.68 |
15:43 - 11/12 | Sell | 36 | $315.00 | $11,340.00 |
15:43 - 11/12 | Sell | 36 | $315.00 | $11,340.00 |
15:39 - 11/12 | Sell | 36 | $314.85 | $11,334.60 |
15:38 - 11/12 | Sell | 36 | $314.85 | $11,334.60 |
15:36 - 11/12 | Buy | 36 | $314.87 | $11,335.32 |
15:36 - 11/12 | Sell | 3 | $314.85 | $944.55 |
15:36 - 11/12 | Buy | 36 | $314.85 | $11,334.60 |
15:35 - 11/12 | Buy | 36 | $314.87 | $11,335.32 |
15:35 - 11/12 | Sell | 36 | $314.93 | $11,337.48 |
15:34 - 11/12 | Buy | 500 | $314.98 | $157,490.00 |
15:34 - 11/12 | Buy | 100 | $314.98 | $31,498.00 |
15:34 - 11/12 | Buy | 15 | $315.00 | $4,725.00 |
15:32 - 11/12 | Sell | 36 | $314.98 | $11,339.28 |
15:32 - 11/12 | Sell | 36 | $314.98 | $11,339.28 |
15:30 - 11/12 | Sell | 36 | $315.03 | $11,341.08 |
15:28 - 11/12 | Buy | 36 | $315.04 | $11,341.44 |
15:28 - 11/12 | Buy | 40 | $315.07 | $12,602.80 |
15:22 - 11/12 | Buy | 36 | $315.04 | $11,341.44 |
15:20 - 11/12 | Buy | 4700 | $315.18 | $1,481,336.60 |
15:19 - 11/12 | Buy | 150 | $315.17 | $47,275.50 |
15:18 - 11/12 | Sell | 36 | $315.13 | $11,344.68 |
15:18 - 11/12 | Buy | 36 | $315.15 | $11,345.40 |
15:17 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
15:15 - 11/12 | Buy | 36 | $315.17 | $11,346.12 |
15:15 - 11/12 | Buy | 36 | $315.15 | $11,345.40 |
15:14 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
15:12 - 11/12 | Buy | 36 | $315.20 | $11,347.20 |
15:12 - 11/12 | Sell | 50 | $315.14 | $15,757.00 |
15:12 - 11/12 | Sell | 36 | $315.23 | $11,348.28 |
15:11 - 11/12 | Sell | 36 | $315.23 | $11,348.28 |
15:10 - 11/12 | Sell | 36 | $315.23 | $11,348.28 |
15:08 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
15:02 - 11/12 | Buy | 36 | $315.32 | $11,351.52 |
14:59 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
14:59 - 11/12 | Sell | 36 | $315.18 | $11,346.48 |
14:58 - 11/12 | Buy | 500 | $315.13 | $157,565.00 |
14:57 - 11/12 | Sell | 36 | $315.08 | $11,342.88 |
14:57 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:56 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:56 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:54 - 11/12 | Buy | 36 | $315.02 | $11,340.72 |
14:53 - 11/12 | Sell | 36 | $315.05 | $11,341.80 |
14:51 - 11/12 | Buy | 36 | $315.02 | $11,340.72 |
14:44 - 11/12 | Sell | 5 | $314.89 | $1,574.45 |
14:01 - 11/12 | Buy | 101 | $315.11 | $31,826.11 |
13:53 - 11/12 | Buy | 36 | $315.13 | $11,344.68 |
13:31 - 11/12 | Sell | 36 | $314.92 | $11,337.12 |
13:31 - 11/12 | Sell | 29 | $314.92 | $9,132.68 |
13:25 - 11/12 | Buy | 11 | $314.91 | $3,464.01 |
13:25 - 11/12 | Buy | 36 | $314.91 | $11,336.76 |
13:25 - 11/12 | Sell | 36 | $314.91 | $11,336.76 |
13:25 - 11/12 | Buy | 36 | $314.91 | $11,336.76 |
13:15 - 11/12 | Sell | 36 | $314.95 | $11,338.20 |
13:15 - 11/12 | Buy | 17 | $314.95 | $5,354.15 |
11:45 - 11/12 | Sell | 10 | $314.59 | $3,145.90 |
11:20 - 11/12 | Sell | 36 | $314.39 | $11,318.04 |
11:20 - 11/12 | Buy | 200 | $314.39 | $62,878.00 |
11:20 - 11/12 | Buy | 180 | $314.39 | $56,590.20 |
10:05 - 11/12 | Buy | 3 | $314.72 | $944.16 |
10:04 - 11/12 | Buy | 30 | $314.67 | $9,440.10 |
09:59 - 11/12 | Sell | 3 | $314.40 | $943.20 |
09:59 - 11/12 | Sell | 1 | $314.40 | $314.40 |
09:11 - 11/12 | Sell | 2 | $314.53 | $629.06 |
08:57 - 11/12 | Sell | 36 | $314.36 | $11,316.96 |
08:25 - 11/12 | Buy | 65 | $315.13 | $20,483.45 |
08:13 - 11/12 | Sell | 20 | $314.77 | $6,295.40 |
08:01 - 11/12 | Buy | 99 | $314.52 | $31,137.48 |
08:00 - 11/12 | Sell | 200 | $314.51 | $62,902.00 |
08:00 - 11/12 | Sell | 90 | $314.51 | $28,305.90 |
08:00 - 11/12 | Buy | 67 | $314.60 | $21,078.20 |
16:02 - 10/12 | Sell | 100 | $315.01 | $31,501.00 |
16:02 - 10/12 | Sell | 36 | $315.00 | $11,340.00 |
16:02 - 10/12 | Sell | 164 | $315.00 | $51,660.00 |
15:42 - 10/12 | Sell | 26 | $314.95 | $8,188.70 |
15:26 - 10/12 | Sell | 36 | $315.09 | $11,343.24 |
15:26 - 10/12 | Sell | 290 | $315.08 | $91,373.20 |
15:26 - 10/12 | Sell | 276 | $315.08 | $86,962.08 |
14:54 - 10/12 | Buy | 36 | $314.27 | $11,313.72 |
14:37 - 10/12 | Buy | 9 | $314.29 | $2,828.61 |
14:30 - 10/12 | Buy | 80 | $314.74 | $25,179.20 |
13:32 - 10/12 | Buy | 100 | $314.57 | $31,457.00 |
11:27 - 10/12 | Sell | 36 | $312.98 | $11,267.28 |
11:02 - 10/12 | Buy | 498 | $313.55 | $156,147.90 |
11:02 - 10/12 | Buy | 876 | $313.55 | $274,669.80 |
11:02 - 10/12 | Sell | 36 | $313.56 | $11,288.16 |
11:02 - 10/12 | Sell | 290 | $313.55 | $90,929.50 |
10:48 - 10/12 | Buy | 50 | $313.72 | $15,686.00 |
10:15 - 10/12 | Sell | 1 | $313.75 | $313.75 |
09:29 - 10/12 | Sell | 77 | $313.31 | $24,124.87 |
09:24 - 10/12 | Buy | 12 | $313.35 | $3,760.20 |
09:19 - 10/12 | Buy | 230 | $313.38 | $72,077.40 |
09:13 - 10/12 | Sell | 36 | $313.26 | $11,277.36 |
09:13 - 10/12 | Buy | 13 | $313.26 | $4,072.38 |
08:00 - 10/12 | Buy | 400 | $314.83 | $125,932.00 |
16:35 - 09/12 | Buy | 266 | $315.62 | $83,954.92 |
16:10 - 09/12 | Sell | 5 | $315.60 | $1,578.00 |
15:59 - 09/12 | Buy | 55 | $315.87 | $17,372.85 |
15:57 - 09/12 | Buy | 47 | $315.79 | $14,842.13 |
15:36 - 09/12 | Sell | 3 | $315.82 | $947.46 |
15:27 - 09/12 | Buy | 525 | $315.87 | $165,831.75 |
15:15 - 09/12 | Sell | 6 | $315.93 | $1,895.58 |
15:03 - 09/12 | Buy | 15 | $315.90 | $4,738.50 |
14:54 - 09/12 | Buy | 22 | $315.97 | $6,951.34 |
14:50 - 09/12 | Buy | 68 | $315.92 | $21,482.56 |
14:45 - 09/12 | Buy | 90 | $315.85 | $28,426.50 |
14:45 - 09/12 | Sell | 237 | $315.81 | $74,846.97 |
14:42 - 09/12 | Sell | 3 | $315.74 | $947.22 |
14:41 - 09/12 | Sell | 1 | $315.76 | $315.76 |
14:41 - 09/12 | Buy | 4 | $315.85 | $1,263.40 |
14:39 - 09/12 | Buy | 20 | $315.77 | $6,315.40 |
14:39 - 09/12 | Buy | 50 | $315.77 | $15,788.50 |
14:39 - 09/12 | Buy | 85 | $315.77 | $26,840.45 |
14:28 - 09/12 | Buy | 86 | $315.26 | $27,112.36 |
14:17 - 09/12 | Buy | 214 | $315.34 | $67,482.76 |
14:08 - 09/12 | Buy | 100 | $315.36 | $31,536.00 |
14:08 - 09/12 | Buy | 15 | $315.34 | $4,730.10 |
14:06 - 09/12 | Sell | 36 | $315.32 | $11,351.52 |
13:53 - 09/12 | Buy | 275 | $315.31 | $86,710.25 |
13:39 - 09/12 | Sell | 20 | $315.29 | $6,305.80 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:39 - 09/12 | Sell | 36 | $315.29 | $11,350.44 |
13:26 - 09/12 | Buy | 30 | $315.47 | $9,464.10 |
13:12 - 09/12 | Buy | 290 | $315.48 | $91,489.20 |
13:12 - 09/12 | Buy | 960 | $315.49 | $302,870.40 |
13:12 - 09/12 | Buy | 500 | $315.50 | $157,750.00 |
13:09 - 09/12 | Buy | 4 | $315.48 | $1,261.92 |
09:25 - 09/12 | Sell | 25 | $315.12 | $7,878.00 |
09:13 - 09/12 | Sell | 36 | $315.10 | $11,343.60 |
09:13 - 09/12 | Sell | 164 | $315.09 | $51,674.76 |
09:02 - 09/12 | Sell | 40 | $315.26 | $12,610.40 |
08:51 - 09/12 | Sell | 7 | $315.43 | $2,208.01 |
08:37 - 09/12 | Buy | 290 | $315.52 | $91,500.80 |
08:37 - 09/12 | Buy | 70 | $315.53 | $22,087.10 |
08:29 - 09/12 | Buy | 24 | $315.54 | $7,572.96 |
08:00 - 09/12 | Sell | 44 | $315.44 | $13,879.36 |
16:27 - 06/12 | Buy | 254 | $316.01 | $80,266.54 |
15:56 - 06/12 | Sell | 35 | $315.75 | $11,051.25 |
15:06 - 06/12 | Buy | 500 | $315.49 | $157,745.00 |
15:06 - 06/12 | Buy | 290 | $315.50 | $91,495.00 |
15:06 - 06/12 | Buy | 553 | $315.52 | $174,482.56 |
15:00 - 06/12 | Buy | 210 | $315.59 | $66,273.90 |
14:51 - 06/12 | Sell | 121 | $315.37 | $38,159.77 |
14:39 - 06/12 | Sell | 36 | $315.15 | $11,345.40 |
14:39 - 06/12 | Sell | 36 | $315.15 | $11,345.40 |
14:36 - 06/12 | Sell | 36 | $315.12 | $11,344.32 |
14:36 - 06/12 | Sell | 100 | $315.07 | $31,507.00 |
14:34 - 06/12 | Sell | 113 | $315.16 | $35,613.08 |
14:32 - 06/12 | Buy | 40 | $315.09 | $12,603.60 |
14:02 - 06/12 | Sell | 36 | $314.75 | $11,331.00 |
14:02 - 06/12 | Sell | 30 | $314.74 | $9,442.20 |
13:50 - 06/12 | Sell | 1 | $314.79 | $314.79 |
13:49 - 06/12 | Sell | 36 | $314.74 | $11,330.64 |
13:34 - 06/12 | Sell | 33 | $314.40 | $10,375.20 |
13:34 - 06/12 | Buy | 33 | $314.45 | $10,376.75 |
13:34 - 06/12 | Sell | 35 | $314.35 | $11,002.25 |
13:30 - 06/12 | Buy | 100 | $314.05 | $31,405.00 |
12:49 - 06/12 | Sell | 40 | $313.37 | $12,534.96 |
12:48 - 06/12 | Buy | 500 | $313.44 | $156,720.00 |
12:48 - 06/12 | Buy | 290 | $313.49 | $90,912.10 |
12:48 - 06/12 | Buy | 371 | $313.50 | $116,308.50 |
12:25 - 06/12 | Sell | 400 | $313.45 | $125,380.00 |
12:25 - 06/12 | Sell | 200 | $313.45 | $62,690.00 |
12:25 - 06/12 | Sell | 200 | $313.45 | $62,690.00 |
10:14 - 06/12 | Buy | 19 | $313.55 | $5,957.45 |
10:13 - 06/12 | Buy | 200 | $313.57 | $62,714.00 |
10:06 - 06/12 | Buy | 290 | $313.62 | $90,949.80 |
10:06 - 06/12 | Sell | 260 | $313.62 | $81,541.20 |
10:01 - 06/12 | Buy | 6 | $313.67 | $1,882.02 |
09:48 - 06/12 | Sell | 36 | $313.54 | $11,287.44 |
09:48 - 06/12 | Sell | 359 | $313.53 | $112,557.27 |
08:59 - 06/12 | Sell | 2 | $313.42 | $626.84 |
08:00 - 06/12 | Buy | 200 | $313.51 | $62,702.00 |
08:00 - 06/12 | Buy | 90 | $313.51 | $28,215.90 |
08:00 - 06/12 | Buy | 12 | $313.47 | $3,761.64 |
16:35 - 05/12 | Sell | 95 | $311.89 | $29,629.55 |
16:29 - 05/12 | Buy | 2 | $312.23 | $624.46 |
16:29 - 05/12 | Buy | 13 | $312.23 | $4,058.99 |
16:29 - 05/12 | Buy | 16 | $312.23 | $4,995.68 |
16:29 - 05/12 | Buy | 26 | $312.27 | $8,119.02 |
16:09 - 05/12 | Sell | 38 | $312.22 | $11,864.36 |
15:57 - 05/12 | Sell | 8 | $312.08 | $2,496.64 |
15:56 - 05/12 | Sell | 27 | $312.13 | $8,427.51 |
15:56 - 05/12 | Sell | 22 | $312.13 | $6,866.86 |
15:39 - 05/12 | Sell | 26 | $312.07 | $8,113.82 |
15:38 - 05/12 | Sell | 17 | $312.10 | $5,305.70 |
15:35 - 05/12 | Sell | 29 | $312.17 | $9,052.93 |
15:28 - 05/12 | Sell | 35995 | $312.75 | $11,257,436.25 |
15:25 - 05/12 | Sell | 16 | $311.90 | $4,990.40 |
15:19 - 05/12 | Sell | 31 | $311.86 | $9,667.66 |
15:07 - 05/12 | Sell | 26 | $311.90 | $8,109.40 |
14:57 - 05/12 | Sell | 17 | $312.42 | $5,311.14 |
14:55 - 05/12 | Sell | 31 | $312.57 | $9,689.67 |
14:40 - 05/12 | Sell | 290 | $312.44 | $90,607.60 |
14:40 - 05/12 | Sell | 96 | $312.43 | $29,993.28 |
14:37 - 05/12 | Sell | 30 | $312.71 | $9,381.30 |
14:35 - 05/12 | Buy | 100 | $312.75 | $31,275.00 |
14:35 - 05/12 | Buy | 290 | $312.76 | $90,700.40 |
14:35 - 05/12 | Buy | 480 | $312.76 | $150,124.80 |
14:35 - 05/12 | Buy | 500 | $312.77 | $156,385.00 |
14:35 - 05/12 | Buy | 101 | $312.80 | $31,592.80 |
14:35 - 05/12 | Buy | 196 | $312.80 | $61,308.80 |
14:35 - 05/12 | Buy | 314 | $312.84 | $98,231.76 |
14:35 - 05/12 | Buy | 290 | $312.69 | $90,680.10 |
14:35 - 05/12 | Buy | 337 | $312.70 | $105,379.90 |
14:31 - 05/12 | Buy | 100 | $312.58 | $31,258.00 |
14:31 - 05/12 | Buy | 150 | $312.59 | $46,888.50 |
14:31 - 05/12 | Sell | 32 | $312.59 | $10,002.88 |
14:23 - 05/12 | Sell | 29 | $312.85 | $9,072.65 |
14:14 - 05/12 | Sell | 17 | $312.88 | $5,318.96 |
14:13 - 05/12 | Sell | 25 | $312.91 | $7,822.75 |
14:10 - 05/12 | Sell | 32 | $312.93 | $10,013.76 |
13:51 - 05/12 | Sell | 29 | $313.04 | $9,078.16 |
13:48 - 05/12 | Sell | 30 | $312.93 | $9,387.90 |
13:41 - 05/12 | Buy | 190 | $312.95 | $59,460.50 |
13:41 - 05/12 | Sell | 151 | $312.95 | $47,255.45 |
13:40 - 05/12 | Buy | 100 | $312.95 | $31,295.00 |
13:34 - 05/12 | Sell | 27 | $313.05 | $8,452.35 |
13:30 - 05/12 | Sell | 17 | $313.12 | $5,323.04 |
13:30 - 05/12 | Buy | 300 | $313.27 | $93,981.00 |
13:21 - 05/12 | Sell | 36 | $313.00 | $11,268.00 |
13:05 - 05/12 | Sell | 36 | $312.90 | $11,264.40 |
13:05 - 05/12 | Sell | 204 | $312.89 | $63,829.56 |
13:04 - 05/12 | Sell | 2 | $313.00 | $626.00 |
12:54 - 05/12 | Sell | 30 | $313.11 | $9,393.30 |
12:54 - 05/12 | Sell | 22 | $313.11 | $6,888.42 |
12:54 - 05/12 | Sell | 63 | $313.08 | $19,724.04 |
12:48 - 05/12 | Sell | 17 | $313.08 | $5,322.36 |
12:41 - 05/12 | Buy | 100 | $313.14 | $31,314.00 |
12:41 - 05/12 | Buy | 290 | $313.14 | $90,810.60 |
12:41 - 05/12 | Buy | 210 | $313.14 | $65,759.40 |
12:30 - 05/12 | Sell | 27 | $313.15 | $8,455.05 |
12:14 - 05/12 | Sell | 30 | $313.23 | $9,396.90 |
12:10 - 05/12 | Sell | 36 | $313.31 | $11,279.16 |
12:10 - 05/12 | Sell | 24 | $313.30 | $7,519.20 |
11:57 - 05/12 | Sell | 36 | $313.28 | $11,278.08 |
11:57 - 05/12 | Buy | 130 | $313.30 | $40,729.00 |
11:45 - 05/12 | Sell | 17 | $313.39 | $5,327.63 |
11:41 - 05/12 | Buy | 51 | $313.53 | $15,990.03 |
11:39 - 05/12 | Sell | 36 | $313.37 | $11,281.32 |
11:39 - 05/12 | Sell | 44 | $313.36 | $13,787.84 |
11:37 - 05/12 | Sell | 21 | $313.42 | $6,581.82 |
11:37 - 05/12 | Sell | 29 | $313.42 | $9,089.18 |
11:30 - 05/12 | Buy | 275 | $313.42 | $86,190.50 |
11:07 - 05/12 | Sell | 25 | $313.30 | $7,832.50 |
11:07 - 05/12 | Sell | 26 | $313.30 | $8,145.80 |
11:02 - 05/12 | Sell | 17 | $313.20 | $5,324.40 |
10:59 - 05/12 | Buy | 80 | $313.28 | $25,062.40 |
10:43 - 05/12 | Buy | 310 | $313.34 | $97,135.40 |
10:42 - 05/12 | Sell | 27 | $313.30 | $8,459.10 |
10:26 - 05/12 | Buy | 3 | $312.89 | $938.67 |
10:22 - 05/12 | Sell | 37 | $312.82 | $11,574.34 |
10:12 - 05/12 | Sell | 17 | $312.82 | $5,317.94 |
10:12 - 05/12 | Sell | 38 | $312.82 | $11,887.16 |
10:00 - 05/12 | Sell | 25 | $312.89 | $7,822.25 |
09:42 - 05/12 | Buy | 290 | $312.70 | $90,683.00 |
09:42 - 05/12 | Buy | 480 | $312.71 | $150,100.80 |
09:42 - 05/12 | Sell | 33 | $312.64 | $10,317.12 |
09:30 - 05/12 | Sell | 28 | $312.52 | $8,750.56 |
09:30 - 05/12 | Sell | 24 | $312.52 | $7,500.48 |
09:30 - 05/12 | Sell | 17 | $312.52 | $5,312.84 |
09:29 - 05/12 | Buy | 71 | $312.59 | $22,193.89 |
09:00 - 05/12 | Sell | 400 | $312.65 | $125,060.00 |
09:00 - 05/12 | Sell | 100 | $312.65 | $31,265.00 |
08:43 - 05/12 | Buy | 5 | $312.66 | $1,563.30 |
08:40 - 05/12 | Sell | 500 | $312.57 | $156,285.00 |
08:40 - 05/12 | Sell | 36 | $312.57 | $11,252.52 |
08:40 - 05/12 | Buy | 425 | $312.55 | $132,833.75 |
08:40 - 05/12 | Buy | 425 | $312.55 | $132,833.75 |
08:40 - 05/12 | Sell | 361 | $312.55 | $112,830.55 |
08:40 - 05/12 | Buy | 200 | $312.55 | $62,510.00 |
08:40 - 05/12 | Buy | 320 | $312.55 | $100,016.00 |
08:40 - 05/12 | Buy | 111 | $312.55 | $34,693.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 631 | $312.55 | $197,219.05 |
08:40 - 05/12 | Buy | 13 | $312.55 | $4,063.15 |
08:36 - 05/12 | Buy | 18 | $312.63 | $5,627.34 |
08:26 - 05/12 | Buy | 3 | $312.49 | $937.47 |
08:20 - 05/12 | Sell | 50 | $312.75 | $15,637.50 |
08:00 - 05/12 | Sell | 21 | $312.74 | $6,567.54 |
Security | Weight |
---|---|
MICROSOFT CORP | 4.33% |
APPLE INC | 4.18% |
AMAZON.COM INC | 2.92% |
FACEBOOK INC | 1.82% |
BERKSHIRE HATHAWAY INC | 1.65% |
JPMORGAN CHASE & CO | 1.58% |
ALPHABET INC | 1.51% |
ALPHABET INC | 1.49% |
JOHNSON & JOHNSON | 1.38% |
PROCTER & GAMBLE CO | 1.23% |
Sector | Weight |
---|---|
Software & Computer Services | 12.68% |
Technology Hardware & Equipment | 8.90% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 7.38% |
Retailers | 6.84% |
Industrial Support Services | 5.49% |
Investment Banking & Brokerage Services | 4.73% |
Non-Renewable Energy | 4.32% |
Medical Equipment & Services | 3.83% |
Banks | 3.46% |
Telecommunications Service Providers | 3.39% |
Country | Weight |
---|---|
United States | 94.60% |
Ireland | 2.35% |
Direct Property and REITs | 1.63% |
Switzerland | 0.45% |
Canada | 0.27% |
United Kingdom | 0.24% |
Cash and Equiv. | 0.17% |
Netherlands | 0.13% |
Germany | 0.11% |
Non-Classified | 0.05% |

Options
Recently viewed shares
Recently viewed investments
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.