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SSGA SPDR ETFs Europe I plc S&P 400 US Mid Cap ETF (SPY4)
Sell:$55.85
Buy:$55.97
0
Change:
$0.06
(0.11%)
$0.06
(0.11%)
Market closed |
Prices as at close on 19 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:$55.85
Buy:$55.97
Change:
$0.06
(0.11%)
$0.06
(0.11%)
Market closed |
Prices as at close on 19 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$55.85
Buy:$55.97
Change:
$0.06
(0.11%)
$0.06
(0.11%)
Market closed |
Prices as at close on 19 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$56.20
$56.20
Trade high:
$56.20
$56.20
Year high:
$59.21
$59.21
Market Listing:
London
London
Previous close:
$55.97
$55.97
Trade low:
$55.52
$55.52
Year low:
$45.58
$45.58
Size:
$911.92M
$911.92M
Previous:
$0.65 (1.17%) Previous:
$0.65
$0.65 (1.17%) Previous:
$0.65
Volume:
8,981
8,981
Dividend yield:
n/a
n/a
Currency:
USD
USD
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 401 |
| Size: | $911.9M |
| 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
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More about the Fund and Share AccountImportant 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: | 0.21% |
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 |
|---|---|---|---|---|
|
16:29 -
19/06
16:29 19/06 |
Buy | 59 | $55.93 | $3,299.87 |
|
16:21 -
19/06
16:21 19/06 |
Sell | 300 | $55.88 | $16,764.00 |
|
15:31 -
19/06
15:31 19/06 |
Buy | 500 | $55.91 | $27,955.00 |
|
15:21 -
19/06
15:21 19/06 |
Buy | 1 | $55.87 | $55.87 |
|
14:38 -
19/06
14:38 19/06 |
Sell | 72 | $55.76 | $4,014.72 |
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 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’.
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 |
|---|---|---|---|---|
| 16:29 - 19/06 | Buy | 59 | $55.93 | $3,299.87 |
| 16:21 - 19/06 | Sell | 300 | $55.88 | $16,764.00 |
| 15:31 - 19/06 | Buy | 500 | $55.91 | $27,955.00 |
| 15:21 - 19/06 | Buy | 1 | $55.87 | $55.87 |
| 14:38 - 19/06 | Sell | 72 | $55.76 | $4,014.72 |
| 13:47 - 19/06 | Buy | 39 | $55.88 | $2,179.32 |
| 13:32 - 19/06 | Buy | 72 | $55.88 | $4,023.36 |
| 13:32 - 19/06 | Buy | 152 | $55.88 | $8,493.76 |
| 12:18 - 19/06 | Buy | 630 | $55.88 | $35,204.40 |
| 11:58 - 19/06 | Buy | 1151 | $55.88 | $64,317.88 |
| 11:19 - 19/06 | Sell | 730 | $55.82 | $40,748.60 |
| 11:03 - 19/06 | Sell | 485 | $55.81 | $27,067.85 |
| 11:03 - 19/06 | Buy | 50 | $55.86 | $2,793.00 |
| 09:33 - 19/06 | Sell | 37 | $55.82 | $2,065.34 |
| 09:33 - 19/06 | Sell | 68 | $55.82 | $3,795.76 |
| 09:24 - 19/06 | Buy | 80 | $55.86 | $4,468.80 |
| 09:24 - 19/06 | Sell | 1900 | $55.81 | $106,039.00 |
| 08:30 - 19/06 | Buy | 2150 | $55.85 | $120,078.58 |
| 08:10 - 19/06 | Sell | 35 | $55.85 | $1,954.75 |
| 08:09 - 19/06 | Sell | 71 | $55.85 | $3,965.35 |
| 08:00 - 19/06 | Buy | 5 | $56.20 | $281.00 |
| 16:35 - 18/06 | Sell | 420 | $55.97 | $23,507.40 |
| 16:23 - 18/06 | Sell | 2236 | $56.08 | $125,394.88 |
| 16:23 - 18/06 | Sell | 1913 | $56.08 | $107,281.04 |
| 16:23 - 18/06 | Sell | 100 | $56.08 | $5,608.00 |
| 16:22 - 18/06 | Sell | 67 | $56.07 | $3,756.69 |
| 16:22 - 18/06 | Sell | 8 | $56.07 | $448.56 |
| 16:19 - 18/06 | Buy | 54 | $56.10 | $3,029.40 |
| 16:19 - 18/06 | Sell | 100 | $56.08 | $5,608.00 |
| 16:16 - 18/06 | Sell | 26 | $56.04 | $1,457.04 |
| 15:53 - 18/06 | Sell | 337 | $56.08 | $18,898.96 |
| 15:49 - 18/06 | Buy | 988 | $56.16 | $55,486.08 |
| 15:38 - 18/06 | Buy | 193 | $56.16 | $10,838.88 |
| 14:44 - 18/06 | Sell | 391 | $55.74 | $21,794.34 |
| 14:33 - 18/06 | Sell | 27 | $55.57 | $1,500.39 |
| 14:33 - 18/06 | Buy | 1493 | $55.57 | $82,966.01 |
| 14:33 - 18/06 | Buy | 251 | $55.57 | $13,948.07 |
| 14:33 - 18/06 | Buy | 2236 | $55.58 | $124,276.88 |
| 14:27 - 18/06 | Sell | 37 | $55.52 | $2,054.24 |
| 14:27 - 18/06 | Sell | 200 | $55.52 | $11,104.00 |
| 14:27 - 18/06 | Sell | 85 | $55.52 | $4,719.20 |
| 12:58 - 18/06 | Buy | 160 | $55.59 | $8,894.40 |
| 12:28 - 18/06 | Sell | 20 | $55.45 | $1,109.00 |
| 12:28 - 18/06 | Sell | 9 | $55.45 | $499.05 |
| 12:28 - 18/06 | Sell | 638 | $55.45 | $35,377.10 |
| 11:27 - 18/06 | Buy | 675 | $55.42 | $37,408.50 |
| 11:27 - 18/06 | Buy | 71 | $55.42 | $3,934.82 |
| 09:48 - 18/06 | Sell | 100 | $55.39 | $5,539.00 |
| 09:48 - 18/06 | Buy | 71 | $55.42 | $3,934.82 |
| 09:43 - 18/06 | Buy | 36 | $55.43 | $1,995.48 |
| 09:43 - 18/06 | Buy | 449 | $55.43 | $24,888.07 |
| 09:39 - 18/06 | Sell | 456 | $55.37 | $25,248.72 |
| 08:13 - 18/06 | Sell | 3 | $55.17 | $165.51 |
| 08:13 - 18/06 | Sell | 42 | $55.17 | $2,317.14 |
| 08:11 - 18/06 | Sell | 73 | $55.18 | $4,028.14 |
| 08:00 - 18/06 | Buy | 13 | $55.48 | $721.24 |
| 16:29 - 17/06 | Sell | 150 | $55.31 | $8,296.50 |
| 16:20 - 17/06 | Sell | 326 | $55.32 | $18,034.32 |
| 16:15 - 17/06 | Buy | 554 | $55.25 | $30,608.50 |
| 16:13 - 17/06 | Buy | 46 | $55.25 | $2,541.50 |
| 15:42 - 17/06 | Sell | 25 | $55.29 | $1,382.25 |
| 15:18 - 17/06 | Sell | 500 | $55.29 | $27,645.00 |
| 15:10 - 17/06 | Sell | 1606 | $55.35 | $88,892.10 |
| 15:10 - 17/06 | Sell | 298 | $55.35 | $16,494.30 |
| 15:09 - 17/06 | Sell | 1066 | $55.36 | $59,013.76 |
| 14:53 - 17/06 | Buy | 1155 | $55.25 | $63,813.75 |
| 14:30 - 17/06 | Sell | 10 | $55.08 | $550.80 |
| 14:23 - 17/06 | Sell | 695 | $55.24 | $38,390.41 |
| 13:43 - 17/06 | Buy | 150 | $55.26 | $8,289.00 |
| 11:21 - 17/06 | Buy | 516 | $55.53 | $28,653.48 |
| 10:30 - 17/06 | Sell | 78 | $55.28 | $4,311.84 |
| 10:30 - 17/06 | Sell | 143 | $55.28 | $7,905.04 |
| 10:30 - 17/06 | Sell | 179 | $55.26 | $9,891.54 |
| 10:01 - 17/06 | Buy | 81 | $55.31 | $4,480.11 |
| 10:01 - 17/06 | Buy | 9 | $55.31 | $497.79 |
| 10:01 - 17/06 | Buy | 83 | $55.31 | $4,590.73 |
| 09:11 - 17/06 | Sell | 3360 | $55.26 | $185,671.25 |
| 08:34 - 17/06 | Buy | 36 | $55.40 | $1,994.40 |
| 08:34 - 17/06 | Buy | 300 | $55.40 | $16,620.00 |
| 08:15 - 17/06 | Sell | 35 | $55.30 | $1,935.50 |
| 08:15 - 17/06 | Sell | 65 | $55.30 | $3,594.50 |
| 08:15 - 17/06 | Sell | 35 | $55.30 | $1,935.50 |
| 08:15 - 17/06 | Sell | 6 | $55.30 | $331.80 |
| 08:00 - 17/06 | Buy | 26 | $55.36 | $1,439.36 |
| 16:19 - 14/06 | Buy | 155 | $55.26 | $8,565.30 |
| 15:44 - 14/06 | Buy | 681 | $55.24 | $37,618.44 |
| 15:30 - 14/06 | Sell | 105 | $55.22 | $5,798.10 |
| 14:38 - 14/06 | Buy | 30 | $55.39 | $1,661.70 |
| 14:38 - 14/06 | n/a | 450 | $55.34 | $24,903.00 |
| 13:03 - 14/06 | Buy | 238 | $55.53 | $13,216.14 |
| 11:18 - 14/06 | Sell | 12 | $55.46 | $665.52 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 81 | $55.46 | $4,492.26 |
| 11:17 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 74 | $55.46 | $4,104.04 |
| 11:16 - 14/06 | Sell | 40 | $55.46 | $2,218.40 |
| 10:34 - 14/06 | Buy | 550 | $55.55 | $30,552.50 |
| 10:33 - 14/06 | Sell | 115 | $55.50 | $6,382.50 |
| 10:03 - 14/06 | Sell | 799 | $55.51 | $44,352.49 |
| 10:00 - 14/06 | Buy | 74 | $55.52 | $4,108.48 |
| 09:30 - 14/06 | Sell | 81 | $55.47 | $4,493.07 |
| 09:30 - 14/06 | Sell | 2232 | $55.47 | $123,809.04 |
| 09:30 - 14/06 | Sell | 807 | $55.46 | $44,756.22 |
| 09:21 - 14/06 | Sell | 125 | $55.53 | $6,941.25 |
| 09:21 - 14/06 | Sell | 125 | $55.53 | $6,941.25 |
| 08:38 - 14/06 | Buy | 160 | $55.56 | $8,889.60 |
| 08:14 - 14/06 | Sell | 3 | $55.57 | $166.71 |
| 08:00 - 14/06 | Sell | 13 | $55.30 | $718.90 |
| 15:56 - 13/06 | Buy | 80 | $55.38 | $4,430.40 |
| 15:55 - 13/06 | Buy | 90 | $55.38 | $4,984.20 |
| 15:36 - 13/06 | Buy | 771 | $55.46 | $42,759.66 |
| 15:00 - 13/06 | Sell | 1000 | $55.48 | $55,480.00 |
| 15:00 - 13/06 | Sell | 2249 | $55.49 | $124,797.01 |
| 14:10 - 13/06 | Sell | 7500 | $55.44 | $415,781.25 |
| 14:07 - 13/06 | Sell | 230 | $55.44 | $12,751.20 |
| 13:45 - 13/06 | Sell | 115 | $55.40 | $6,371.00 |
| 13:36 - 13/06 | Buy | 41 | $55.44 | $2,273.04 |
| 12:53 - 13/06 | Sell | 1078 | $55.44 | $59,764.32 |
| 12:53 - 13/06 | Sell | 462 | $55.44 | $25,613.28 |
| 12:53 - 13/06 | Sell | 660 | $55.43 | $36,583.80 |
| 12:49 - 13/06 | Sell | 350 | $55.42 | $19,397.00 |
| 09:25 - 13/06 | Buy | 1736 | $55.38 | $96,139.68 |
| 09:24 - 13/06 | Buy | 108 | $55.38 | $5,981.04 |
| 09:23 - 13/06 | Buy | 156 | $55.38 | $8,639.28 |
| 08:57 - 13/06 | Buy | 57 | $55.42 | $3,158.94 |
| 08:57 - 13/06 | Buy | 393 | $55.42 | $21,780.06 |
| 08:08 - 13/06 | Sell | 24 | $55.19 | $1,324.56 |
| 08:08 - 13/06 | Sell | 46 | $55.19 | $2,538.74 |
| 08:06 - 13/06 | Buy | 100 | $55.20 | $5,520.00 |
| 08:00 - 13/06 | Buy | 148 | $55.35 | $8,191.80 |
| 16:19 - 12/06 | Buy | 37 | $55.15 | $2,040.55 |
| 15:46 - 12/06 | Sell | 142 | $55.24 | $7,844.08 |
| 15:25 - 12/06 | Buy | 1026 | $55.11 | $56,542.86 |
| 13:54 - 12/06 | Sell | 1010 | $55.20 | $55,749.98 |
| 13:25 - 12/06 | Buy | 460 | $55.24 | $25,410.40 |
| 13:23 - 12/06 | Sell | 4685 | $55.17 | $258,483.16 |
| 12:21 - 12/06 | Sell | 3718 | $55.16 | $205,094.18 |
| 11:18 - 12/06 | Sell | 290 | $55.11 | $15,981.90 |
| 10:27 - 12/06 | Sell | 250 | $55.14 | $13,785.00 |
| 10:07 - 12/06 | Sell | 755 | $55.11 | $41,608.05 |
| 09:28 - 12/06 | Sell | 12485 | $55.13 | $688,298.05 |
| 08:57 - 12/06 | Sell | 275 | $55.16 | $15,169.00 |
| 08:48 - 12/06 | Sell | 92 | $55.16 | $5,074.72 |
| 08:10 - 12/06 | Sell | 37 | $55.20 | $2,042.40 |
| 08:00 - 12/06 | Buy | 190 | $55.25 | $10,497.50 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:29 -
19/06
16:29 19/06 |
Buy | 59 | $55.93 | $3,299.87 |
|
16:21 -
19/06
16:21 19/06 |
Sell | 300 | $55.88 | $16,764.00 |
|
15:31 -
19/06
15:31 19/06 |
Buy | 500 | $55.91 | $27,955.00 |
|
15:21 -
19/06
15:21 19/06 |
Buy | 1 | $55.87 | $55.87 |
|
14:38 -
19/06
14:38 19/06 |
Sell | 72 | $55.76 | $4,014.72 |
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 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’.
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 |
|---|---|---|---|---|
| 16:29 - 19/06 | Buy | 59 | $55.93 | $3,299.87 |
| 16:21 - 19/06 | Sell | 300 | $55.88 | $16,764.00 |
| 15:31 - 19/06 | Buy | 500 | $55.91 | $27,955.00 |
| 15:21 - 19/06 | Buy | 1 | $55.87 | $55.87 |
| 14:38 - 19/06 | Sell | 72 | $55.76 | $4,014.72 |
| 13:47 - 19/06 | Buy | 39 | $55.88 | $2,179.32 |
| 13:32 - 19/06 | Buy | 72 | $55.88 | $4,023.36 |
| 13:32 - 19/06 | Buy | 152 | $55.88 | $8,493.76 |
| 12:18 - 19/06 | Buy | 630 | $55.88 | $35,204.40 |
| 11:58 - 19/06 | Buy | 1151 | $55.88 | $64,317.88 |
| 11:19 - 19/06 | Sell | 730 | $55.82 | $40,748.60 |
| 11:03 - 19/06 | Sell | 485 | $55.81 | $27,067.85 |
| 11:03 - 19/06 | Buy | 50 | $55.86 | $2,793.00 |
| 09:33 - 19/06 | Sell | 37 | $55.82 | $2,065.34 |
| 09:33 - 19/06 | Sell | 68 | $55.82 | $3,795.76 |
| 09:24 - 19/06 | Buy | 80 | $55.86 | $4,468.80 |
| 09:24 - 19/06 | Sell | 1900 | $55.81 | $106,039.00 |
| 08:30 - 19/06 | Buy | 2150 | $55.85 | $120,078.58 |
| 08:10 - 19/06 | Sell | 35 | $55.85 | $1,954.75 |
| 08:09 - 19/06 | Sell | 71 | $55.85 | $3,965.35 |
| 08:00 - 19/06 | Buy | 5 | $56.20 | $281.00 |
| 16:35 - 18/06 | Sell | 420 | $55.97 | $23,507.40 |
| 16:23 - 18/06 | Sell | 2236 | $56.08 | $125,394.88 |
| 16:23 - 18/06 | Sell | 1913 | $56.08 | $107,281.04 |
| 16:23 - 18/06 | Sell | 100 | $56.08 | $5,608.00 |
| 16:22 - 18/06 | Sell | 67 | $56.07 | $3,756.69 |
| 16:22 - 18/06 | Sell | 8 | $56.07 | $448.56 |
| 16:19 - 18/06 | Buy | 54 | $56.10 | $3,029.40 |
| 16:19 - 18/06 | Sell | 100 | $56.08 | $5,608.00 |
| 16:16 - 18/06 | Sell | 26 | $56.04 | $1,457.04 |
| 15:53 - 18/06 | Sell | 337 | $56.08 | $18,898.96 |
| 15:49 - 18/06 | Buy | 988 | $56.16 | $55,486.08 |
| 15:38 - 18/06 | Buy | 193 | $56.16 | $10,838.88 |
| 14:44 - 18/06 | Sell | 391 | $55.74 | $21,794.34 |
| 14:33 - 18/06 | Sell | 27 | $55.57 | $1,500.39 |
| 14:33 - 18/06 | Buy | 1493 | $55.57 | $82,966.01 |
| 14:33 - 18/06 | Buy | 251 | $55.57 | $13,948.07 |
| 14:33 - 18/06 | Buy | 2236 | $55.58 | $124,276.88 |
| 14:27 - 18/06 | Sell | 37 | $55.52 | $2,054.24 |
| 14:27 - 18/06 | Sell | 200 | $55.52 | $11,104.00 |
| 14:27 - 18/06 | Sell | 85 | $55.52 | $4,719.20 |
| 12:58 - 18/06 | Buy | 160 | $55.59 | $8,894.40 |
| 12:28 - 18/06 | Sell | 20 | $55.45 | $1,109.00 |
| 12:28 - 18/06 | Sell | 9 | $55.45 | $499.05 |
| 12:28 - 18/06 | Sell | 638 | $55.45 | $35,377.10 |
| 11:27 - 18/06 | Buy | 675 | $55.42 | $37,408.50 |
| 11:27 - 18/06 | Buy | 71 | $55.42 | $3,934.82 |
| 09:48 - 18/06 | Sell | 100 | $55.39 | $5,539.00 |
| 09:48 - 18/06 | Buy | 71 | $55.42 | $3,934.82 |
| 09:43 - 18/06 | Buy | 36 | $55.43 | $1,995.48 |
| 09:43 - 18/06 | Buy | 449 | $55.43 | $24,888.07 |
| 09:39 - 18/06 | Sell | 456 | $55.37 | $25,248.72 |
| 08:13 - 18/06 | Sell | 3 | $55.17 | $165.51 |
| 08:13 - 18/06 | Sell | 42 | $55.17 | $2,317.14 |
| 08:11 - 18/06 | Sell | 73 | $55.18 | $4,028.14 |
| 08:00 - 18/06 | Buy | 13 | $55.48 | $721.24 |
| 16:29 - 17/06 | Sell | 150 | $55.31 | $8,296.50 |
| 16:20 - 17/06 | Sell | 326 | $55.32 | $18,034.32 |
| 16:15 - 17/06 | Buy | 554 | $55.25 | $30,608.50 |
| 16:13 - 17/06 | Buy | 46 | $55.25 | $2,541.50 |
| 15:42 - 17/06 | Sell | 25 | $55.29 | $1,382.25 |
| 15:18 - 17/06 | Sell | 500 | $55.29 | $27,645.00 |
| 15:10 - 17/06 | Sell | 1606 | $55.35 | $88,892.10 |
| 15:10 - 17/06 | Sell | 298 | $55.35 | $16,494.30 |
| 15:09 - 17/06 | Sell | 1066 | $55.36 | $59,013.76 |
| 14:53 - 17/06 | Buy | 1155 | $55.25 | $63,813.75 |
| 14:30 - 17/06 | Sell | 10 | $55.08 | $550.80 |
| 14:23 - 17/06 | Sell | 695 | $55.24 | $38,390.41 |
| 13:43 - 17/06 | Buy | 150 | $55.26 | $8,289.00 |
| 11:21 - 17/06 | Buy | 516 | $55.53 | $28,653.48 |
| 10:30 - 17/06 | Sell | 78 | $55.28 | $4,311.84 |
| 10:30 - 17/06 | Sell | 143 | $55.28 | $7,905.04 |
| 10:30 - 17/06 | Sell | 179 | $55.26 | $9,891.54 |
| 10:01 - 17/06 | Buy | 81 | $55.31 | $4,480.11 |
| 10:01 - 17/06 | Buy | 9 | $55.31 | $497.79 |
| 10:01 - 17/06 | Buy | 83 | $55.31 | $4,590.73 |
| 09:11 - 17/06 | Sell | 3360 | $55.26 | $185,671.25 |
| 08:34 - 17/06 | Buy | 36 | $55.40 | $1,994.40 |
| 08:34 - 17/06 | Buy | 300 | $55.40 | $16,620.00 |
| 08:15 - 17/06 | Sell | 35 | $55.30 | $1,935.50 |
| 08:15 - 17/06 | Sell | 65 | $55.30 | $3,594.50 |
| 08:15 - 17/06 | Sell | 35 | $55.30 | $1,935.50 |
| 08:15 - 17/06 | Sell | 6 | $55.30 | $331.80 |
| 08:00 - 17/06 | Buy | 26 | $55.36 | $1,439.36 |
| 16:19 - 14/06 | Buy | 155 | $55.26 | $8,565.30 |
| 15:44 - 14/06 | Buy | 681 | $55.24 | $37,618.44 |
| 15:30 - 14/06 | Sell | 105 | $55.22 | $5,798.10 |
| 14:38 - 14/06 | Buy | 30 | $55.39 | $1,661.70 |
| 14:38 - 14/06 | n/a | 450 | $55.34 | $24,903.00 |
| 13:03 - 14/06 | Buy | 238 | $55.53 | $13,216.14 |
| 11:18 - 14/06 | Sell | 12 | $55.46 | $665.52 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:18 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 81 | $55.46 | $4,492.26 |
| 11:17 - 14/06 | Sell | 100 | $55.46 | $5,546.00 |
| 11:17 - 14/06 | Sell | 74 | $55.46 | $4,104.04 |
| 11:16 - 14/06 | Sell | 40 | $55.46 | $2,218.40 |
| 10:34 - 14/06 | Buy | 550 | $55.55 | $30,552.50 |
| 10:33 - 14/06 | Sell | 115 | $55.50 | $6,382.50 |
| 10:03 - 14/06 | Sell | 799 | $55.51 | $44,352.49 |
| 10:00 - 14/06 | Buy | 74 | $55.52 | $4,108.48 |
| 09:30 - 14/06 | Sell | 81 | $55.47 | $4,493.07 |
| 09:30 - 14/06 | Sell | 2232 | $55.47 | $123,809.04 |
| 09:30 - 14/06 | Sell | 807 | $55.46 | $44,756.22 |
| 09:21 - 14/06 | Sell | 125 | $55.53 | $6,941.25 |
| 09:21 - 14/06 | Sell | 125 | $55.53 | $6,941.25 |
| 08:38 - 14/06 | Buy | 160 | $55.56 | $8,889.60 |
| 08:14 - 14/06 | Sell | 3 | $55.57 | $166.71 |
| 08:00 - 14/06 | Sell | 13 | $55.30 | $718.90 |
| 15:56 - 13/06 | Buy | 80 | $55.38 | $4,430.40 |
| 15:55 - 13/06 | Buy | 90 | $55.38 | $4,984.20 |
| 15:36 - 13/06 | Buy | 771 | $55.46 | $42,759.66 |
| 15:00 - 13/06 | Sell | 1000 | $55.48 | $55,480.00 |
| 15:00 - 13/06 | Sell | 2249 | $55.49 | $124,797.01 |
| 14:10 - 13/06 | Sell | 7500 | $55.44 | $415,781.25 |
| 14:07 - 13/06 | Sell | 230 | $55.44 | $12,751.20 |
| 13:45 - 13/06 | Sell | 115 | $55.40 | $6,371.00 |
| 13:36 - 13/06 | Buy | 41 | $55.44 | $2,273.04 |
| 12:53 - 13/06 | Sell | 1078 | $55.44 | $59,764.32 |
| 12:53 - 13/06 | Sell | 462 | $55.44 | $25,613.28 |
| 12:53 - 13/06 | Sell | 660 | $55.43 | $36,583.80 |
| 12:49 - 13/06 | Sell | 350 | $55.42 | $19,397.00 |
| 09:25 - 13/06 | Buy | 1736 | $55.38 | $96,139.68 |
| 09:24 - 13/06 | Buy | 108 | $55.38 | $5,981.04 |
| 09:23 - 13/06 | Buy | 156 | $55.38 | $8,639.28 |
| 08:57 - 13/06 | Buy | 57 | $55.42 | $3,158.94 |
| 08:57 - 13/06 | Buy | 393 | $55.42 | $21,780.06 |
| 08:08 - 13/06 | Sell | 24 | $55.19 | $1,324.56 |
| 08:08 - 13/06 | Sell | 46 | $55.19 | $2,538.74 |
| 08:06 - 13/06 | Buy | 100 | $55.20 | $5,520.00 |
| 08:00 - 13/06 | Buy | 148 | $55.35 | $8,191.80 |
| 16:19 - 12/06 | Buy | 37 | $55.15 | $2,040.55 |
| 15:46 - 12/06 | Sell | 142 | $55.24 | $7,844.08 |
| 15:25 - 12/06 | Buy | 1026 | $55.11 | $56,542.86 |
| 13:54 - 12/06 | Sell | 1010 | $55.20 | $55,749.98 |
| 13:25 - 12/06 | Buy | 460 | $55.24 | $25,410.40 |
| 13:23 - 12/06 | Sell | 4685 | $55.17 | $258,483.16 |
| 12:21 - 12/06 | Sell | 3718 | $55.16 | $205,094.18 |
| 11:18 - 12/06 | Sell | 290 | $55.11 | $15,981.90 |
| 10:27 - 12/06 | Sell | 250 | $55.14 | $13,785.00 |
| 10:07 - 12/06 | Sell | 755 | $55.11 | $41,608.05 |
| 09:28 - 12/06 | Sell | 12485 | $55.13 | $688,298.05 |
| 08:57 - 12/06 | Sell | 275 | $55.16 | $15,169.00 |
| 08:48 - 12/06 | Sell | 92 | $55.16 | $5,074.72 |
| 08:10 - 12/06 | Sell | 37 | $55.20 | $2,042.40 |
| 08:00 - 12/06 | Buy | 190 | $55.25 | $10,497.50 |
| Security | Weight |
|---|---|
| IDEX Corp. | 0.68% |
| Zebra Technologies Corp. Cl A | 0.65% |
| STERIS | 0.64% |
| Domino's Pizza | 0.64% |
| Leidos Holdings Inc | 0.61% |
| NVR | 0.61% |
| FactSet Research Systems | 0.60% |
| MarketAxess Holdings | 0.60% |
| ULTIMATE SOFTWARE GROUP INC | 0.59% |
| Trimble | 0.59% |
| Sector | Weight |
|---|---|
| Real Estate Investment Trusts | 9.30% |
| Banks | 8.14% |
| Health Care Equipment & Services | 6.06% |
| Travel & Leisure | 5.89% |
| Electronic & Electrical Equipment | 5.20% |
| Industrial Engineering | 5.15% |
| Software & Computer Services | 5.11% |
| Technology Hardware & Equipment | 4.33% |
| Nonlife Insurance | 4.22% |
| Construction & Materials | 3.45% |
| Country | Weight |
|---|---|
| United States | 88.53% |
| Direct Property and REITs | 9.30% |
| Ireland | 1.09% |
| United Kingdom | 0.42% |
| Mexico | 0.24% |
| Switzerland | 0.23% |
| Netherlands | 0.16% |
| Cash and Equiv. | 0.04% |
| Non-Classified | 0.00% |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
31 December 2015.
Holdings correct as at
30 April 2019.
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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'.