SSGA SPDR ETFs Europe II plc S&P US FINLS SEL SECT UCT USD (SXLF)

Sell:$33.18 Buy:$33.25 0 Change:

$0.16 (0.47%)

Market closed | Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:$33.18

Buy:$33.25

Change:

$0.16 (0.47%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

Market closed | Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:$33.18

Buy:$33.25

Change:

$0.16 (0.47%)

Market closed | Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

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:
$33.19

Trade high:
$33.19

Year high:
$33.70

Market Listing:
London

Previous close:
$33.21

Trade low:
$33.05

Year low:
$26.79

Size:
$597.06M

Previous:
$0.31 (0.92%) Previous:
$0.31

Volume:
1,157

Dividend yield:
n/a

Currency:
USD

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	SSGA
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	No
Number of holdings:	66
Size:	$597.1M
Launch date:	07 July 2015
Launch price:	$20.03
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00BWBXM500

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 Financials Select Sector Daily Capped 25/20 Index
Aim:	The objective of the SPDR S&P U.S. Financials Select Sector UCITS ETF is to track the... Read full aim for SSGA SPDR ETFs Europe II plc	Aim: The objective of the SPDR S&P U.S. Financials Select Sector UCITS ETF is to track the performance of large sized U.S. financial companies in the S&P 500 Index. It aims to do this by tracking the S&P Financials Select Sector Index as closely as possible.
Leverage:	100%
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.15%
Management fee:	0.15%
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
08:04 - 21/02 08:04 21/02	Sell	214	$33.05	$7,073.24
08:03 - 21/02 08:03 21/02	Sell	1	$33.05	$33.05
08:00 - 21/02 08:00 21/02	Buy	942	$33.19	$31,264.98
16:35 - 20/02 16:35 20/02	Sell	2035	$33.21	$67,577.26
16:04 - 20/02 16:04 20/02	Buy	532	$33.60	$17,872.54

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

Time / date	Buy / sell	Volume	Price	Value
08:04 - 21/02	Sell	214	$33.05	$7,073.24
08:03 - 21/02	Sell	1	$33.05	$33.05
08:00 - 21/02	Buy	942	$33.19	$31,264.98
16:35 - 20/02	Sell	2035	$33.21	$67,577.26
16:04 - 20/02	Buy	532	$33.60	$17,872.54
15:54 - 20/02	Buy	532	$33.61	$17,881.85
14:18 - 20/02	Sell	1134	$33.33	$37,793.39
14:18 - 20/02	Sell	1016	$33.32	$33,848.04
11:19 - 20/02	Sell	60	$33.34	$2,000.48
10:56 - 20/02	Buy	37	$33.39	$1,235.34
10:56 - 20/02	Buy	135	$33.39	$4,507.31
10:27 - 20/02	Buy	172	$33.39	$5,742.80
10:02 - 20/02	Sell	618	$33.39	$20,631.93
09:38 - 20/02	Sell	381	$33.37	$12,714.92
09:23 - 20/02	Sell	98	$33.36	$3,268.79
09:00 - 20/02	Buy	532	$33.40	$17,770.13
09:00 - 20/02	Buy	956	$33.43	$31,959.08
08:24 - 20/02	Sell	500	$33.35	$16,676.25
08:24 - 20/02	Sell	500	$33.35	$16,676.25
08:00 - 20/02	Buy	791	$33.63	$26,599.35
16:35 - 19/02	Buy	2948	$33.52	$98,802.22
14:58 - 19/02	Sell	148	$33.37	$4,938.76
14:33 - 19/02	Sell	14	$33.30	$466.17
14:33 - 19/02	Sell	279	$33.30	$9,290.00
14:33 - 19/02	Sell	465	$33.30	$15,483.34
14:33 - 19/02	Sell	744	$33.30	$24,773.34
14:33 - 19/02	Sell	744	$33.30	$24,773.34
14:30 - 19/02	Sell	2357	$33.35	$78,611.84
14:21 - 19/02	Buy	614	$33.34	$20,470.76
14:21 - 19/02	Buy	368	$33.34	$12,269.12
14:18 - 19/02	Sell	243	$33.34	$8,100.41
14:16 - 19/02	Buy	465	$33.34	$15,503.10
13:40 - 19/02	Buy	186	$33.31	$6,195.20
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	371	$33.29	$12,349.66
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
11:49 - 19/02	Sell	125	$33.23	$4,153.80
10:32 - 19/02	Buy	93	$33.28	$3,095.04
08:36 - 19/02	Sell	60	$33.28	$1,996.80
08:36 - 19/02	Sell	165	$33.28	$5,491.20
08:36 - 19/02	Sell	77	$33.28	$2,562.56
08:36 - 19/02	Sell	68	$33.28	$2,263.04
08:36 - 19/02	Sell	211	$33.28	$7,022.08
08:36 - 19/02	Sell	189	$33.28	$6,289.92
08:12 - 19/02	Buy	604	$33.28	$20,102.63
08:07 - 19/02	Buy	1000	$33.26	$33,262.50
08:07 - 19/02	Buy	100	$33.26	$3,326.25
08:00 - 19/02	Sell	3483	$33.18	$115,565.94
14:45 - 18/02	Sell	703	$33.36	$23,450.32
14:38 - 18/02	Buy	500	$33.42	$16,711.25
14:38 - 18/02	Buy	500	$33.42	$16,711.25
14:38 - 18/02	Buy	457	$33.42	$15,274.08
14:35 - 18/02	Sell	1000	$33.43	$33,432.50
14:30 - 18/02	Sell	373	$33.40	$12,456.34
14:30 - 18/02	Sell	542	$33.40	$18,100.09
14:24 - 18/02	Sell	65	$33.36	$2,168.41
13:56 - 18/02	Buy	117	$33.36	$3,903.12
13:56 - 18/02	Buy	93	$33.36	$3,102.48
13:04 - 18/02	Sell	542	$33.31	$18,052.67
13:04 - 18/02	Sell	1779	$33.31	$59,249.60
13:04 - 18/02	Sell	542	$33.33	$18,062.15
13:04 - 18/02	Sell	1058	$33.32	$35,255.21
13:04 - 18/02	Sell	6700	$33.32	$223,260.75
13:03 - 18/02	Sell	542	$33.33	$18,064.86
13:03 - 18/02	Sell	505	$33.33	$16,831.65
13:03 - 18/02	Sell	37	$33.33	$1,233.21
12:28 - 18/02	Sell	542	$33.33	$18,064.86
12:09 - 18/02	Sell	228	$33.32	$7,595.82
12:09 - 18/02	Sell	205	$33.32	$6,829.58
11:08 - 18/02	Buy	110	$33.39	$3,672.35
10:34 - 18/02	Buy	500	$33.39	$16,692.50
09:14 - 18/02	Buy	208	$33.31	$6,928.48
09:14 - 18/02	Buy	292	$33.31	$9,727.25
09:12 - 18/02	Buy	217	$33.32	$7,230.98
09:02 - 18/02	Sell	596	$33.37	$19,887.03
09:02 - 18/02	Sell	79	$33.37	$2,636.03
08:59 - 18/02	Sell	208	$33.36	$6,938.36
08:29 - 18/02	Sell	542	$33.36	$18,078.41
08:21 - 18/02	Sell	333	$33.42	$11,127.20
08:21 - 18/02	Buy	1000	$33.41	$33,410.00
08:21 - 18/02	Buy	500	$33.41	$16,705.00
08:21 - 18/02	Sell	510	$33.42	$17,041.65
16:35 - 17/02	Buy	200	$33.55	$6,709.50
16:27 - 17/02	Sell	200	$33.54	$6,708.50
13:41 - 17/02	Sell	300	$33.50	$10,049.25
12:53 - 17/02	Buy	125	$33.53	$4,190.91
08:43 - 17/02	Buy	817	$33.55	$27,412.39
08:36 - 17/02	Sell	317	$33.52	$10,625.84
08:24 - 17/02	Sell	32	$33.55	$1,073.56
08:00 - 17/02	Buy	10	$33.69	$336.88
16:35 - 14/02	Sell	541	$33.49	$18,115.39
16:06 - 14/02	Sell	131	$33.43	$4,379.38
15:46 - 14/02	Buy	41	$33.46	$1,371.96
14:58 - 14/02	Buy	532	$33.40	$17,770.13
14:58 - 14/02	Buy	354	$33.41	$11,827.14
14:41 - 14/02	Buy	114	$33.43	$3,811.02
14:35 - 14/02	Buy	98	$33.46	$3,279.08
14:31 - 14/02	Buy	104	$33.47	$3,481.14
14:31 - 14/02	Buy	80	$33.47	$2,677.80
14:30 - 14/02	Buy	744	$33.46	$24,892.38
13:46 - 14/02	Sell	465	$33.40	$15,532.16
13:33 - 14/02	Sell	987	$33.50	$33,064.50
13:33 - 14/02	Sell	1000	$33.50	$33,500.00
13:31 - 14/02	Buy	826	$33.52	$27,685.46
13:28 - 14/02	Sell	930	$33.50	$31,155.00
11:28 - 14/02	Sell	710	$33.50	$23,786.78
11:28 - 14/02	Sell	1782	$33.51	$59,705.91
11:28 - 14/02	Sell	1604	$33.51	$53,742.02
11:25 - 14/02	Sell	1782	$33.50	$59,697.00
11:25 - 14/02	Sell	1604	$33.50	$53,734.00
11:23 - 14/02	Sell	265	$33.50	$8,877.50
11:23 - 14/02	Sell	2165	$33.50	$72,527.50
10:54 - 14/02	Sell	53	$33.51	$1,775.90
10:54 - 14/02	Sell	438	$33.51	$14,677.38
10:17 - 14/02	Buy	174	$33.54	$5,835.53
10:07 - 14/02	Buy	165	$33.52	$5,531.21
10:01 - 14/02	Sell	875	$33.52	$29,325.63
09:44 - 14/02	Sell	25	$33.52	$837.88
09:42 - 14/02	Buy	202	$33.52	$6,770.54
09:24 - 14/02	Sell	47	$33.51	$1,574.85
09:20 - 14/02	Sell	54	$33.52	$1,809.95
09:20 - 14/02	Sell	49	$33.52	$1,642.36
09:20 - 14/02	Sell	173	$33.52	$5,798.53
09:20 - 14/02	Sell	152	$33.52	$5,094.66
09:18 - 14/02	Buy	173	$33.52	$5,798.10
08:40 - 14/02	Sell	241	$33.52	$8,077.12
08:00 - 14/02	Buy	602	$33.56	$20,201.62

Time / date Time	Buy / sell Type	Volume	Price	Value
08:04 - 21/02 08:04 21/02	Sell	214	$33.05	$7,073.24
08:03 - 21/02 08:03 21/02	Sell	1	$33.05	$33.05
08:00 - 21/02 08:00 21/02	Buy	942	$33.19	$31,264.98
16:35 - 20/02 16:35 20/02	Sell	2035	$33.21	$67,577.26
16:04 - 20/02 16:04 20/02	Buy	532	$33.60	$17,872.54

More trades

Time / date	Buy / sell	Volume	Price	Value
08:04 - 21/02	Sell	214	$33.05	$7,073.24
08:03 - 21/02	Sell	1	$33.05	$33.05
08:00 - 21/02	Buy	942	$33.19	$31,264.98
16:35 - 20/02	Sell	2035	$33.21	$67,577.26
16:04 - 20/02	Buy	532	$33.60	$17,872.54
15:54 - 20/02	Buy	532	$33.61	$17,881.85
14:18 - 20/02	Sell	1134	$33.33	$37,793.39
14:18 - 20/02	Sell	1016	$33.32	$33,848.04
11:19 - 20/02	Sell	60	$33.34	$2,000.48
10:56 - 20/02	Buy	37	$33.39	$1,235.34
10:56 - 20/02	Buy	135	$33.39	$4,507.31
10:27 - 20/02	Buy	172	$33.39	$5,742.80
10:02 - 20/02	Sell	618	$33.39	$20,631.93
09:38 - 20/02	Sell	381	$33.37	$12,714.92
09:23 - 20/02	Sell	98	$33.36	$3,268.79
09:00 - 20/02	Buy	532	$33.40	$17,770.13
09:00 - 20/02	Buy	956	$33.43	$31,959.08
08:24 - 20/02	Sell	500	$33.35	$16,676.25
08:24 - 20/02	Sell	500	$33.35	$16,676.25
08:00 - 20/02	Buy	791	$33.63	$26,599.35
16:35 - 19/02	Buy	2948	$33.52	$98,802.22
14:58 - 19/02	Sell	148	$33.37	$4,938.76
14:33 - 19/02	Sell	14	$33.30	$466.17
14:33 - 19/02	Sell	279	$33.30	$9,290.00
14:33 - 19/02	Sell	465	$33.30	$15,483.34
14:33 - 19/02	Sell	744	$33.30	$24,773.34
14:33 - 19/02	Sell	744	$33.30	$24,773.34
14:30 - 19/02	Sell	2357	$33.35	$78,611.84
14:21 - 19/02	Buy	614	$33.34	$20,470.76
14:21 - 19/02	Buy	368	$33.34	$12,269.12
14:18 - 19/02	Sell	243	$33.34	$8,100.41
14:16 - 19/02	Buy	465	$33.34	$15,503.10
13:40 - 19/02	Buy	186	$33.31	$6,195.20
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
13:09 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	371	$33.29	$12,349.66
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
12:31 - 19/02	Buy	464	$33.29	$15,445.40
11:49 - 19/02	Sell	125	$33.23	$4,153.80
10:32 - 19/02	Buy	93	$33.28	$3,095.04
08:36 - 19/02	Sell	60	$33.28	$1,996.80
08:36 - 19/02	Sell	165	$33.28	$5,491.20
08:36 - 19/02	Sell	77	$33.28	$2,562.56
08:36 - 19/02	Sell	68	$33.28	$2,263.04
08:36 - 19/02	Sell	211	$33.28	$7,022.08
08:36 - 19/02	Sell	189	$33.28	$6,289.92
08:12 - 19/02	Buy	604	$33.28	$20,102.63
08:07 - 19/02	Buy	1000	$33.26	$33,262.50
08:07 - 19/02	Buy	100	$33.26	$3,326.25
08:00 - 19/02	Sell	3483	$33.18	$115,565.94
14:45 - 18/02	Sell	703	$33.36	$23,450.32
14:38 - 18/02	Buy	500	$33.42	$16,711.25
14:38 - 18/02	Buy	500	$33.42	$16,711.25
14:38 - 18/02	Buy	457	$33.42	$15,274.08
14:35 - 18/02	Sell	1000	$33.43	$33,432.50
14:30 - 18/02	Sell	373	$33.40	$12,456.34
14:30 - 18/02	Sell	542	$33.40	$18,100.09
14:24 - 18/02	Sell	65	$33.36	$2,168.41
13:56 - 18/02	Buy	117	$33.36	$3,903.12
13:56 - 18/02	Buy	93	$33.36	$3,102.48
13:04 - 18/02	Sell	542	$33.31	$18,052.67
13:04 - 18/02	Sell	1779	$33.31	$59,249.60
13:04 - 18/02	Sell	542	$33.33	$18,062.15
13:04 - 18/02	Sell	1058	$33.32	$35,255.21
13:04 - 18/02	Sell	6700	$33.32	$223,260.75
13:03 - 18/02	Sell	542	$33.33	$18,064.86
13:03 - 18/02	Sell	505	$33.33	$16,831.65
13:03 - 18/02	Sell	37	$33.33	$1,233.21
12:28 - 18/02	Sell	542	$33.33	$18,064.86
12:09 - 18/02	Sell	228	$33.32	$7,595.82
12:09 - 18/02	Sell	205	$33.32	$6,829.58
11:08 - 18/02	Buy	110	$33.39	$3,672.35
10:34 - 18/02	Buy	500	$33.39	$16,692.50
09:14 - 18/02	Buy	208	$33.31	$6,928.48
09:14 - 18/02	Buy	292	$33.31	$9,727.25
09:12 - 18/02	Buy	217	$33.32	$7,230.98
09:02 - 18/02	Sell	596	$33.37	$19,887.03
09:02 - 18/02	Sell	79	$33.37	$2,636.03
08:59 - 18/02	Sell	208	$33.36	$6,938.36
08:29 - 18/02	Sell	542	$33.36	$18,078.41
08:21 - 18/02	Sell	333	$33.42	$11,127.20
08:21 - 18/02	Buy	1000	$33.41	$33,410.00
08:21 - 18/02	Buy	500	$33.41	$16,705.00
08:21 - 18/02	Sell	510	$33.42	$17,041.65
16:35 - 17/02	Buy	200	$33.55	$6,709.50
16:27 - 17/02	Sell	200	$33.54	$6,708.50
13:41 - 17/02	Sell	300	$33.50	$10,049.25
12:53 - 17/02	Buy	125	$33.53	$4,190.91
08:43 - 17/02	Buy	817	$33.55	$27,412.39
08:36 - 17/02	Sell	317	$33.52	$10,625.84
08:24 - 17/02	Sell	32	$33.55	$1,073.56
08:00 - 17/02	Buy	10	$33.69	$336.88
16:35 - 14/02	Sell	541	$33.49	$18,115.39
16:06 - 14/02	Sell	131	$33.43	$4,379.38
15:46 - 14/02	Buy	41	$33.46	$1,371.96
14:58 - 14/02	Buy	532	$33.40	$17,770.13
14:58 - 14/02	Buy	354	$33.41	$11,827.14
14:41 - 14/02	Buy	114	$33.43	$3,811.02
14:35 - 14/02	Buy	98	$33.46	$3,279.08
14:31 - 14/02	Buy	104	$33.47	$3,481.14
14:31 - 14/02	Buy	80	$33.47	$2,677.80
14:30 - 14/02	Buy	744	$33.46	$24,892.38
13:46 - 14/02	Sell	465	$33.40	$15,532.16
13:33 - 14/02	Sell	987	$33.50	$33,064.50
13:33 - 14/02	Sell	1000	$33.50	$33,500.00
13:31 - 14/02	Buy	826	$33.52	$27,685.46
13:28 - 14/02	Sell	930	$33.50	$31,155.00
11:28 - 14/02	Sell	710	$33.50	$23,786.78
11:28 - 14/02	Sell	1782	$33.51	$59,705.91
11:28 - 14/02	Sell	1604	$33.51	$53,742.02
11:25 - 14/02	Sell	1782	$33.50	$59,697.00
11:25 - 14/02	Sell	1604	$33.50	$53,734.00
11:23 - 14/02	Sell	265	$33.50	$8,877.50
11:23 - 14/02	Sell	2165	$33.50	$72,527.50
10:54 - 14/02	Sell	53	$33.51	$1,775.90
10:54 - 14/02	Sell	438	$33.51	$14,677.38
10:17 - 14/02	Buy	174	$33.54	$5,835.53
10:07 - 14/02	Buy	165	$33.52	$5,531.21
10:01 - 14/02	Sell	875	$33.52	$29,325.63
09:44 - 14/02	Sell	25	$33.52	$837.88
09:42 - 14/02	Buy	202	$33.52	$6,770.54
09:24 - 14/02	Sell	47	$33.51	$1,574.85
09:20 - 14/02	Sell	54	$33.52	$1,809.95
09:20 - 14/02	Sell	49	$33.52	$1,642.36
09:20 - 14/02	Sell	173	$33.52	$5,798.53
09:20 - 14/02	Sell	152	$33.52	$5,094.66
09:18 - 14/02	Buy	173	$33.52	$5,798.10
08:40 - 14/02	Sell	241	$33.52	$8,077.12
08:00 - 14/02	Buy	602	$33.56	$20,201.62

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
BERKSHIRE HATHAWAY INC	12.76%
JPMORGAN CHASE & CO	12.60%
BANK OF AMERICA CORP	8.21%
WELLS FARGO & CO	5.97%
CITIGROUP INC	5.03%
US BANCORP	2.43%
AMERICAN EXPRESS CO	2.41%
TRUIST FINANCIAL CORP	2.18%
GOLDMAN SACHS GROUP INC	2.11%
CME GROUP INC	2.07%

Sector	Weight
Investment Banking & Brokerage Services	35.78%
Banks	26.56%
Non-life Insurance	25.75%
Life Insurance	4.80%
Industrial Support Services	4.40%
Finance & Credit Services	2.55%
Cash and Equiv.	0.16%

Country	Weight
United States	95.66%
Switzerland	2.03%
United Kingdom	1.41%
Ireland	0.75%
Cash and Equiv.	0.16%

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 31 December 2019.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

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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'.

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