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SSGA SPDR ETFs Europe I plc S&P 400 US Mid Cap ETF (SPY4)

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$59.87
$60.26
$59.97
London
$59.34
$59.15
$45.58
$718.51M
$0.61 (1.04%) Previous:
$0.61
2,053
n/a
USD
ETP Basics
Issuer: | SSGA |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 400 |
Size: | $718.5M |
Launch date: | 30 January 2012 |
Launch price: | $25.34 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Sophisticated product: | Non-sophisticated |
ISIN: | IE00B4YBJ215 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | S&P Mid Cap 400 Index | ||
---|---|---|---|
Aim: |
The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of...
Read full aim for SSGA SPDR ETFs Europe I plc |
Aim:
The objective of the SPDR S&P 400 US Mid Cap UCITS ETF is to track the performance of mid-sized US companies. It aims to do this by tracking the performance of the S&P MidCap 400 Index as closely as possible.
|
|
Leverage: | 100% | ||
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
---|---|
Management fee: | 0.30% |
Indicative spread: | 0.2% |
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 |
---|---|---|---|---|
16:04 -
13/12
16:04 13/12 |
Sell | 30 | $59.15 | $1,774.50 |
16:04 -
13/12
16:04 13/12 |
Sell | 200 | $59.15 | $11,830.00 |
15:41 -
13/12
15:41 13/12 |
Sell | 114 | $59.43 | $6,775.02 |
15:32 -
13/12
15:32 13/12 |
Buy | 12 | $59.60 | $715.20 |
15:17 -
13/12
15:17 13/12 |
Buy | 46 | $59.63 | $2,742.98 |
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&P400 ETF 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 |
---|---|---|---|---|
16:04 - 13/12 | Sell | 30 | $59.15 | $1,774.50 |
16:04 - 13/12 | Sell | 200 | $59.15 | $11,830.00 |
15:41 - 13/12 | Sell | 114 | $59.43 | $6,775.02 |
15:32 - 13/12 | Buy | 12 | $59.60 | $715.20 |
15:17 - 13/12 | Buy | 46 | $59.63 | $2,742.98 |
15:17 - 13/12 | Buy | 173 | $59.64 | $10,317.72 |
14:55 - 13/12 | Buy | 404 | $59.47 | $24,025.88 |
14:51 - 13/12 | Buy | 24 | $59.40 | $1,425.60 |
14:33 - 13/12 | Sell | 46 | $59.36 | $2,730.56 |
12:52 - 13/12 | Sell | 46 | $59.65 | $2,743.90 |
12:52 - 13/12 | Sell | 1115 | $59.64 | $66,498.60 |
12:52 - 13/12 | Sell | 4534 | $59.66 | $270,498.44 |
12:52 - 13/12 | Sell | 349 | $59.66 | $20,821.34 |
12:52 - 13/12 | Sell | 456 | $59.66 | $27,204.96 |
11:39 - 13/12 | Sell | 140 | $59.74 | $8,363.60 |
10:49 - 13/12 | Buy | 40 | $59.88 | $2,395.20 |
10:09 - 13/12 | Buy | 535 | $59.83 | $32,009.05 |
08:13 - 13/12 | Buy | 1457 | $59.79 | $87,114.03 |
08:13 - 13/12 | Sell | 51 | $59.73 | $3,046.23 |
08:13 - 13/12 | Buy | 46 | $59.78 | $2,749.88 |
08:03 - 13/12 | Buy | 73 | $59.88 | $4,371.24 |
08:03 - 13/12 | Buy | 46 | $59.93 | $2,756.78 |
08:03 - 13/12 | Buy | 6 | $59.94 | $359.64 |
08:02 - 13/12 | Buy | 100 | $59.97 | $5,997.00 |
08:02 - 13/12 | Buy | 1457 | $60.07 | $87,521.99 |
08:01 - 13/12 | Buy | 92 | $59.87 | $5,508.04 |
16:09 - 12/12 | Buy | 4693 | $59.47 | $279,092.71 |
15:55 - 12/12 | Buy | 5063 | $59.55 | $301,501.65 |
15:36 - 12/12 | Sell | 20 | $59.55 | $1,191.00 |
15:26 - 12/12 | Sell | 1805 | $59.58 | $107,541.90 |
15:17 - 12/12 | Sell | 100 | $59.56 | $5,956.00 |
15:17 - 12/12 | Sell | 3700 | $59.56 | $220,372.00 |
15:16 - 12/12 | Buy | 4400 | $59.57 | $262,108.00 |
15:16 - 12/12 | Buy | 100 | $59.57 | $5,957.00 |
14:59 - 12/12 | Buy | 274 | $59.36 | $16,264.64 |
14:50 - 12/12 | Sell | 66 | $59.24 | $3,909.84 |
14:50 - 12/12 | Sell | 63 | $59.24 | $3,732.12 |
14:50 - 12/12 | Buy | 79 | $59.25 | $4,680.75 |
14:31 - 12/12 | Buy | 130 | $58.93 | $7,660.90 |
14:12 - 12/12 | Sell | 5063 | $58.84 | $297,906.92 |
13:51 - 12/12 | Sell | 2082 | $58.83 | $122,484.06 |
13:51 - 12/12 | Sell | 1874 | $58.83 | $110,247.42 |
13:48 - 12/12 | Buy | 283 | $58.85 | $16,654.55 |
10:50 - 12/12 | Buy | 1660 | $59.00 | $97,937.84 |
10:38 - 12/12 | Buy | 60 | $58.99 | $3,539.40 |
10:12 - 12/12 | Sell | 79 | $59.01 | $4,661.79 |
10:11 - 12/12 | Sell | 79 | $59.00 | $4,661.00 |
08:06 - 12/12 | Sell | 7 | $59.01 | $413.07 |
08:05 - 12/12 | Sell | 29 | $59.01 | $1,711.29 |
08:05 - 12/12 | Sell | 43 | $59.01 | $2,537.43 |
08:05 - 12/12 | Buy | 57 | $59.04 | $3,365.28 |
08:04 - 12/12 | Buy | 700 | $59.00 | $41,300.00 |
08:04 - 12/12 | Buy | 412 | $59.00 | $24,308.00 |
08:00 - 12/12 | Sell | 796 | $58.94 | $46,916.24 |
16:22 - 11/12 | Buy | 4 | $58.74 | $234.96 |
15:25 - 11/12 | Sell | 12 | $58.81 | $705.72 |
14:54 - 11/12 | Buy | 6108 | $58.89 | $359,700.12 |
14:54 - 11/12 | Sell | 764 | $58.89 | $44,991.96 |
14:52 - 11/12 | Buy | 126 | $58.90 | $7,421.40 |
14:14 - 11/12 | Buy | 83 | $58.87 | $4,886.21 |
14:14 - 11/12 | Buy | 72 | $58.87 | $4,238.64 |
13:47 - 11/12 | Sell | 383 | $58.88 | $22,551.04 |
12:26 - 11/12 | Buy | 170 | $58.85 | $10,004.50 |
10:40 - 11/12 | Sell | 2077 | $58.73 | $121,982.21 |
10:40 - 11/12 | Sell | 623 | $58.72 | $36,582.56 |
09:39 - 11/12 | Buy | 41 | $58.77 | $2,409.57 |
09:39 - 11/12 | Buy | 4 | $58.77 | $235.08 |
09:19 - 11/12 | Sell | 80 | $58.79 | $4,703.20 |
09:05 - 11/12 | Buy | 38 | $58.78 | $2,233.64 |
08:00 - 11/12 | Sell | 1079 | $58.44 | $63,056.76 |
16:35 - 10/12 | Buy | 84 | $58.87 | $4,945.08 |
15:56 - 10/12 | Sell | 374 | $58.78 | $21,983.72 |
15:47 - 10/12 | Buy | 89 | $58.87 | $5,239.43 |
15:47 - 10/12 | Buy | 311 | $58.87 | $18,308.57 |
15:38 - 10/12 | Buy | 165 | $58.84 | $9,708.60 |
15:28 - 10/12 | Buy | 773 | $58.88 | $45,514.24 |
14:54 - 10/12 | Buy | 87 | $58.67 | $5,104.29 |
14:40 - 10/12 | Sell | 810 | $58.63 | $47,490.30 |
13:32 - 10/12 | Buy | 1258 | $58.75 | $73,907.50 |
13:32 - 10/12 | Buy | 275 | $58.75 | $16,156.25 |
13:32 - 10/12 | Buy | 823 | $58.68 | $48,293.64 |
13:32 - 10/12 | Buy | 177 | $58.68 | $10,386.36 |
13:29 - 10/12 | Sell | 1490 | $58.63 | $87,358.10 |
13:27 - 10/12 | Sell | 509 | $58.65 | $29,852.85 |
13:26 - 10/12 | Buy | 2358 | $58.65 | $138,296.70 |
13:26 - 10/12 | Buy | 1286 | $58.65 | $75,423.90 |
13:26 - 10/12 | Buy | 847 | $58.65 | $49,676.55 |
12:13 - 10/12 | Sell | 80 | $58.54 | $4,683.20 |
11:15 - 10/12 | Sell | 615 | $58.53 | $35,995.95 |
10:34 - 10/12 | Buy | 250 | $58.60 | $14,650.00 |
10:15 - 10/12 | Buy | 47 | $58.62 | $2,755.14 |
10:12 - 10/12 | Buy | 42 | $58.62 | $2,462.04 |
08:25 - 10/12 | Sell | 133 | $58.76 | $7,815.08 |
08:12 - 10/12 | Buy | 339 | $58.79 | $19,929.81 |
08:00 - 10/12 | Buy | 425 | $58.86 | $25,015.50 |
16:18 - 09/12 | Buy | 136 | $59.04 | $8,029.44 |
16:18 - 09/12 | Buy | 810 | $59.04 | $47,822.40 |
16:06 - 09/12 | Sell | 1050 | $58.98 | $61,929.00 |
16:06 - 09/12 | Buy | 2246 | $59.03 | $132,581.38 |
15:10 - 09/12 | Sell | 198 | $58.93 | $11,668.14 |
14:50 - 09/12 | Buy | 135 | $58.95 | $7,958.25 |
13:58 - 09/12 | Buy | 2000 | $59.03 | $118,060.00 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 46 | $58.97 | $2,712.62 |
13:42 - 09/12 | Sell | 29 | $58.97 | $1,710.13 |
13:42 - 09/12 | Sell | 1044 | $58.97 | $61,564.68 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:26 - 09/12 | Buy | 475 | $59.04 | $28,044.00 |
13:00 - 09/12 | Sell | 35 | $58.99 | $2,064.65 |
13:00 - 09/12 | Buy | 2026 | $58.87 | $119,270.62 |
13:00 - 09/12 | Buy | 2061 | $58.87 | $121,331.07 |
13:00 - 09/12 | Sell | 1855 | $58.87 | $109,203.85 |
11:55 - 09/12 | Sell | 37 | $58.98 | $2,182.26 |
11:55 - 09/12 | Sell | 1763 | $58.96 | $103,946.48 |
11:28 - 09/12 | Sell | 1750 | $58.98 | $103,215.00 |
11:17 - 09/12 | Buy | 46 | $59.01 | $2,714.46 |
11:10 - 09/12 | Buy | 46 | $59.04 | $2,715.84 |
11:10 - 09/12 | Buy | 19 | $59.04 | $1,121.76 |
10:59 - 09/12 | Buy | 933 | $59.01 | $55,056.33 |
10:59 - 09/12 | Buy | 311 | $59.01 | $18,352.11 |
10:58 - 09/12 | Buy | 4280 | $59.01 | $252,562.80 |
10:55 - 09/12 | Buy | 166 | $59.00 | $9,794.00 |
10:54 - 09/12 | Buy | 2264 | $59.00 | $133,576.00 |
10:54 - 09/12 | Buy | 570 | $59.00 | $33,630.00 |
10:49 - 09/12 | Buy | 17 | $59.02 | $1,003.34 |
10:47 - 09/12 | Buy | 170 | $59.02 | $10,033.40 |
10:45 - 09/12 | Buy | 13 | $59.02 | $767.26 |
10:17 - 09/12 | Sell | 1750 | $58.98 | $103,215.00 |
10:17 - 09/12 | Sell | 385 | $58.98 | $22,707.30 |
10:16 - 09/12 | Sell | 31 | $58.98 | $1,828.38 |
10:16 - 09/12 | Sell | 19 | $58.98 | $1,120.62 |
10:06 - 09/12 | Sell | 15 | $58.97 | $884.55 |
10:06 - 09/12 | Sell | 15 | $58.97 | $884.55 |
10:06 - 09/12 | Sell | 1320 | $58.96 | $77,827.20 |
09:50 - 09/12 | Buy | 13 | $59.00 | $767.00 |
09:45 - 09/12 | Buy | 31 | $59.01 | $1,829.31 |
09:28 - 09/12 | Sell | 41 | $58.94 | $2,416.54 |
09:28 - 09/12 | Sell | 13 | $58.94 | $766.22 |
09:28 - 09/12 | Sell | 2446 | $58.94 | $144,167.24 |
09:11 - 09/12 | Sell | 16 | $58.95 | $943.20 |
09:11 - 09/12 | Sell | 11 | $58.95 | $648.45 |
09:02 - 09/12 | Sell | 66 | $59.00 | $3,894.00 |
09:02 - 09/12 | Sell | 186 | $59.00 | $10,974.00 |
09:02 - 09/12 | Sell | 15 | $59.00 | $885.00 |
08:58 - 09/12 | Sell | 46 | $59.00 | $2,714.00 |
08:58 - 09/12 | Sell | 88 | $59.00 | $5,192.00 |
08:52 - 09/12 | Buy | 30 | $59.03 | $1,770.90 |
08:52 - 09/12 | Sell | 2 | $59.02 | $118.04 |
08:52 - 09/12 | Sell | 18 | $59.02 | $1,062.36 |
08:52 - 09/12 | Sell | 12 | $59.02 | $708.24 |
08:50 - 09/12 | Buy | 14 | $59.04 | $826.56 |
08:43 - 09/12 | Sell | 14 | $59.01 | $826.14 |
08:39 - 09/12 | Buy | 42 | $59.04 | $2,479.68 |
08:15 - 09/12 | Buy | 44 | $59.03 | $2,597.32 |
08:15 - 09/12 | Sell | 35 | $59.01 | $2,065.35 |
08:15 - 09/12 | Sell | 9 | $59.01 | $531.09 |
08:06 - 09/12 | Sell | 1200 | $59.01 | $70,812.00 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:04 -
13/12
16:04 13/12 |
Sell | 30 | $59.15 | $1,774.50 |
16:04 -
13/12
16:04 13/12 |
Sell | 200 | $59.15 | $11,830.00 |
15:41 -
13/12
15:41 13/12 |
Sell | 114 | $59.43 | $6,775.02 |
15:32 -
13/12
15:32 13/12 |
Buy | 12 | $59.60 | $715.20 |
15:17 -
13/12
15:17 13/12 |
Buy | 46 | $59.63 | $2,742.98 |
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&P400 ETF 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 |
---|---|---|---|---|
16:04 - 13/12 | Sell | 30 | $59.15 | $1,774.50 |
16:04 - 13/12 | Sell | 200 | $59.15 | $11,830.00 |
15:41 - 13/12 | Sell | 114 | $59.43 | $6,775.02 |
15:32 - 13/12 | Buy | 12 | $59.60 | $715.20 |
15:17 - 13/12 | Buy | 46 | $59.63 | $2,742.98 |
15:17 - 13/12 | Buy | 173 | $59.64 | $10,317.72 |
14:55 - 13/12 | Buy | 404 | $59.47 | $24,025.88 |
14:51 - 13/12 | Buy | 24 | $59.40 | $1,425.60 |
14:33 - 13/12 | Sell | 46 | $59.36 | $2,730.56 |
12:52 - 13/12 | Sell | 46 | $59.65 | $2,743.90 |
12:52 - 13/12 | Sell | 1115 | $59.64 | $66,498.60 |
12:52 - 13/12 | Sell | 4534 | $59.66 | $270,498.44 |
12:52 - 13/12 | Sell | 349 | $59.66 | $20,821.34 |
12:52 - 13/12 | Sell | 456 | $59.66 | $27,204.96 |
11:39 - 13/12 | Sell | 140 | $59.74 | $8,363.60 |
10:49 - 13/12 | Buy | 40 | $59.88 | $2,395.20 |
10:09 - 13/12 | Buy | 535 | $59.83 | $32,009.05 |
08:13 - 13/12 | Buy | 1457 | $59.79 | $87,114.03 |
08:13 - 13/12 | Sell | 51 | $59.73 | $3,046.23 |
08:13 - 13/12 | Buy | 46 | $59.78 | $2,749.88 |
08:03 - 13/12 | Buy | 73 | $59.88 | $4,371.24 |
08:03 - 13/12 | Buy | 46 | $59.93 | $2,756.78 |
08:03 - 13/12 | Buy | 6 | $59.94 | $359.64 |
08:02 - 13/12 | Buy | 100 | $59.97 | $5,997.00 |
08:02 - 13/12 | Buy | 1457 | $60.07 | $87,521.99 |
08:01 - 13/12 | Buy | 92 | $59.87 | $5,508.04 |
16:09 - 12/12 | Buy | 4693 | $59.47 | $279,092.71 |
15:55 - 12/12 | Buy | 5063 | $59.55 | $301,501.65 |
15:36 - 12/12 | Sell | 20 | $59.55 | $1,191.00 |
15:26 - 12/12 | Sell | 1805 | $59.58 | $107,541.90 |
15:17 - 12/12 | Sell | 100 | $59.56 | $5,956.00 |
15:17 - 12/12 | Sell | 3700 | $59.56 | $220,372.00 |
15:16 - 12/12 | Buy | 4400 | $59.57 | $262,108.00 |
15:16 - 12/12 | Buy | 100 | $59.57 | $5,957.00 |
14:59 - 12/12 | Buy | 274 | $59.36 | $16,264.64 |
14:50 - 12/12 | Sell | 66 | $59.24 | $3,909.84 |
14:50 - 12/12 | Sell | 63 | $59.24 | $3,732.12 |
14:50 - 12/12 | Buy | 79 | $59.25 | $4,680.75 |
14:31 - 12/12 | Buy | 130 | $58.93 | $7,660.90 |
14:12 - 12/12 | Sell | 5063 | $58.84 | $297,906.92 |
13:51 - 12/12 | Sell | 2082 | $58.83 | $122,484.06 |
13:51 - 12/12 | Sell | 1874 | $58.83 | $110,247.42 |
13:48 - 12/12 | Buy | 283 | $58.85 | $16,654.55 |
10:50 - 12/12 | Buy | 1660 | $59.00 | $97,937.84 |
10:38 - 12/12 | Buy | 60 | $58.99 | $3,539.40 |
10:12 - 12/12 | Sell | 79 | $59.01 | $4,661.79 |
10:11 - 12/12 | Sell | 79 | $59.00 | $4,661.00 |
08:06 - 12/12 | Sell | 7 | $59.01 | $413.07 |
08:05 - 12/12 | Sell | 29 | $59.01 | $1,711.29 |
08:05 - 12/12 | Sell | 43 | $59.01 | $2,537.43 |
08:05 - 12/12 | Buy | 57 | $59.04 | $3,365.28 |
08:04 - 12/12 | Buy | 700 | $59.00 | $41,300.00 |
08:04 - 12/12 | Buy | 412 | $59.00 | $24,308.00 |
08:00 - 12/12 | Sell | 796 | $58.94 | $46,916.24 |
16:22 - 11/12 | Buy | 4 | $58.74 | $234.96 |
15:25 - 11/12 | Sell | 12 | $58.81 | $705.72 |
14:54 - 11/12 | Buy | 6108 | $58.89 | $359,700.12 |
14:54 - 11/12 | Sell | 764 | $58.89 | $44,991.96 |
14:52 - 11/12 | Buy | 126 | $58.90 | $7,421.40 |
14:14 - 11/12 | Buy | 83 | $58.87 | $4,886.21 |
14:14 - 11/12 | Buy | 72 | $58.87 | $4,238.64 |
13:47 - 11/12 | Sell | 383 | $58.88 | $22,551.04 |
12:26 - 11/12 | Buy | 170 | $58.85 | $10,004.50 |
10:40 - 11/12 | Sell | 2077 | $58.73 | $121,982.21 |
10:40 - 11/12 | Sell | 623 | $58.72 | $36,582.56 |
09:39 - 11/12 | Buy | 41 | $58.77 | $2,409.57 |
09:39 - 11/12 | Buy | 4 | $58.77 | $235.08 |
09:19 - 11/12 | Sell | 80 | $58.79 | $4,703.20 |
09:05 - 11/12 | Buy | 38 | $58.78 | $2,233.64 |
08:00 - 11/12 | Sell | 1079 | $58.44 | $63,056.76 |
16:35 - 10/12 | Buy | 84 | $58.87 | $4,945.08 |
15:56 - 10/12 | Sell | 374 | $58.78 | $21,983.72 |
15:47 - 10/12 | Buy | 89 | $58.87 | $5,239.43 |
15:47 - 10/12 | Buy | 311 | $58.87 | $18,308.57 |
15:38 - 10/12 | Buy | 165 | $58.84 | $9,708.60 |
15:28 - 10/12 | Buy | 773 | $58.88 | $45,514.24 |
14:54 - 10/12 | Buy | 87 | $58.67 | $5,104.29 |
14:40 - 10/12 | Sell | 810 | $58.63 | $47,490.30 |
13:32 - 10/12 | Buy | 1258 | $58.75 | $73,907.50 |
13:32 - 10/12 | Buy | 275 | $58.75 | $16,156.25 |
13:32 - 10/12 | Buy | 823 | $58.68 | $48,293.64 |
13:32 - 10/12 | Buy | 177 | $58.68 | $10,386.36 |
13:29 - 10/12 | Sell | 1490 | $58.63 | $87,358.10 |
13:27 - 10/12 | Sell | 509 | $58.65 | $29,852.85 |
13:26 - 10/12 | Buy | 2358 | $58.65 | $138,296.70 |
13:26 - 10/12 | Buy | 1286 | $58.65 | $75,423.90 |
13:26 - 10/12 | Buy | 847 | $58.65 | $49,676.55 |
12:13 - 10/12 | Sell | 80 | $58.54 | $4,683.20 |
11:15 - 10/12 | Sell | 615 | $58.53 | $35,995.95 |
10:34 - 10/12 | Buy | 250 | $58.60 | $14,650.00 |
10:15 - 10/12 | Buy | 47 | $58.62 | $2,755.14 |
10:12 - 10/12 | Buy | 42 | $58.62 | $2,462.04 |
08:25 - 10/12 | Sell | 133 | $58.76 | $7,815.08 |
08:12 - 10/12 | Buy | 339 | $58.79 | $19,929.81 |
08:00 - 10/12 | Buy | 425 | $58.86 | $25,015.50 |
16:18 - 09/12 | Buy | 136 | $59.04 | $8,029.44 |
16:18 - 09/12 | Buy | 810 | $59.04 | $47,822.40 |
16:06 - 09/12 | Sell | 1050 | $58.98 | $61,929.00 |
16:06 - 09/12 | Buy | 2246 | $59.03 | $132,581.38 |
15:10 - 09/12 | Sell | 198 | $58.93 | $11,668.14 |
14:50 - 09/12 | Buy | 135 | $58.95 | $7,958.25 |
13:58 - 09/12 | Buy | 2000 | $59.03 | $118,060.00 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 46 | $58.97 | $2,712.62 |
13:42 - 09/12 | Sell | 29 | $58.97 | $1,710.13 |
13:42 - 09/12 | Sell | 1044 | $58.97 | $61,564.68 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:42 - 09/12 | Sell | 75 | $58.98 | $4,423.50 |
13:26 - 09/12 | Buy | 475 | $59.04 | $28,044.00 |
13:00 - 09/12 | Sell | 35 | $58.99 | $2,064.65 |
13:00 - 09/12 | Buy | 2026 | $58.87 | $119,270.62 |
13:00 - 09/12 | Buy | 2061 | $58.87 | $121,331.07 |
13:00 - 09/12 | Sell | 1855 | $58.87 | $109,203.85 |
11:55 - 09/12 | Sell | 37 | $58.98 | $2,182.26 |
11:55 - 09/12 | Sell | 1763 | $58.96 | $103,946.48 |
11:28 - 09/12 | Sell | 1750 | $58.98 | $103,215.00 |
11:17 - 09/12 | Buy | 46 | $59.01 | $2,714.46 |
11:10 - 09/12 | Buy | 46 | $59.04 | $2,715.84 |
11:10 - 09/12 | Buy | 19 | $59.04 | $1,121.76 |
10:59 - 09/12 | Buy | 933 | $59.01 | $55,056.33 |
10:59 - 09/12 | Buy | 311 | $59.01 | $18,352.11 |
10:58 - 09/12 | Buy | 4280 | $59.01 | $252,562.80 |
10:55 - 09/12 | Buy | 166 | $59.00 | $9,794.00 |
10:54 - 09/12 | Buy | 2264 | $59.00 | $133,576.00 |
10:54 - 09/12 | Buy | 570 | $59.00 | $33,630.00 |
10:49 - 09/12 | Buy | 17 | $59.02 | $1,003.34 |
10:47 - 09/12 | Buy | 170 | $59.02 | $10,033.40 |
10:45 - 09/12 | Buy | 13 | $59.02 | $767.26 |
10:17 - 09/12 | Sell | 1750 | $58.98 | $103,215.00 |
10:17 - 09/12 | Sell | 385 | $58.98 | $22,707.30 |
10:16 - 09/12 | Sell | 31 | $58.98 | $1,828.38 |
10:16 - 09/12 | Sell | 19 | $58.98 | $1,120.62 |
10:06 - 09/12 | Sell | 15 | $58.97 | $884.55 |
10:06 - 09/12 | Sell | 15 | $58.97 | $884.55 |
10:06 - 09/12 | Sell | 1320 | $58.96 | $77,827.20 |
09:50 - 09/12 | Buy | 13 | $59.00 | $767.00 |
09:45 - 09/12 | Buy | 31 | $59.01 | $1,829.31 |
09:28 - 09/12 | Sell | 41 | $58.94 | $2,416.54 |
09:28 - 09/12 | Sell | 13 | $58.94 | $766.22 |
09:28 - 09/12 | Sell | 2446 | $58.94 | $144,167.24 |
09:11 - 09/12 | Sell | 16 | $58.95 | $943.20 |
09:11 - 09/12 | Sell | 11 | $58.95 | $648.45 |
09:02 - 09/12 | Sell | 66 | $59.00 | $3,894.00 |
09:02 - 09/12 | Sell | 186 | $59.00 | $10,974.00 |
09:02 - 09/12 | Sell | 15 | $59.00 | $885.00 |
08:58 - 09/12 | Sell | 46 | $59.00 | $2,714.00 |
08:58 - 09/12 | Sell | 88 | $59.00 | $5,192.00 |
08:52 - 09/12 | Buy | 30 | $59.03 | $1,770.90 |
08:52 - 09/12 | Sell | 2 | $59.02 | $118.04 |
08:52 - 09/12 | Sell | 18 | $59.02 | $1,062.36 |
08:52 - 09/12 | Sell | 12 | $59.02 | $708.24 |
08:50 - 09/12 | Buy | 14 | $59.04 | $826.56 |
08:43 - 09/12 | Sell | 14 | $59.01 | $826.14 |
08:39 - 09/12 | Buy | 42 | $59.04 | $2,479.68 |
08:15 - 09/12 | Buy | 44 | $59.03 | $2,597.32 |
08:15 - 09/12 | Sell | 35 | $59.01 | $2,065.35 |
08:15 - 09/12 | Sell | 9 | $59.01 | $531.09 |
08:06 - 09/12 | Sell | 1200 | $59.01 | $70,812.00 |
Security | Weight |
---|---|
ZEBRA TECHNOLOGIES | 0.74% |
STERIS | 0.69% |
TELEDYNE TECHNOLOGIES INC | 0.69% |
OLD DOMINION FREIGHT LINE INC | 0.67% |
DOMINOS PIZZA INC | 0.64% |
ALLEGHANY CORP | 0.64% |
CAMDEN PROPERTY TRUST | 0.64% |
WEST PHARMACEUTICAL SERVICES INC | 0.61% |
TERADYNE INC | 0.60% |
TYLER TECHNOLOGIES INC | 0.59% |
Sector | Weight |
---|---|
Real Estate Investment Trusts | 11.05% |
Banks | 7.45% |
Technology Hardware & Equipment | 5.36% |
Travel & Leisure | 5.09% |
Software & Computer Services | 5.00% |
Non-life Insurance | 4.83% |
Medical Equipment & Services | 4.77% |
Construction & Materials | 4.34% |
Electronic & Electrical Equipment | 3.68% |
Industrial Support Services | 3.06% |
Country | Weight |
---|---|
United States | 91.27% |
Direct Property and REITs | 6.98% |
Ireland | 1.01% |
Mexico | 0.21% |
United Kingdom | 0.20% |
Switzerland | 0.15% |
Netherlands | 0.11% |
Cash and Equiv. | 0.08% |
Non-Classified | 0.00% |

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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'.