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SSGA SPDR ETFs Europe II plc S&P US Tech Sel Sect UCT USD (SXLK)
Sell:$38.53
Buy:$38.58
0
Change:
$0.03375
(0.09%)
$0.03375
(0.09%)
Market closed |
Prices as at close on 17 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:$38.53
Buy:$38.58
Change:
$0.03375
(0.09%)
$0.03375
(0.09%)
Market closed |
Prices as at close on 17 June 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$38.53
Buy:$38.58
Change:
$0.03375
(0.09%)
$0.03375
(0.09%)
Market closed |
Prices as at close on 17 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:
$38.58
$38.58
Trade high:
$38.58
$38.58
Year high:
$40.31
$40.31
Market Listing:
London
London
Previous close:
$38.49
$38.49
Trade low:
$38.49
$38.49
Year low:
$29.36
$29.36
Size:
$155.38M
$155.38M
Previous:
$0.30 (0.77%) Previous:
$0.30
$0.30 (0.77%) Previous:
$0.30
Volume:
5,511
5,511
Dividend yield:
1.73%
1.73%
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: | 68 |
| Size: | $155.4M |
| Launch date: | 07 July 2015 |
| Launch price: | $20.02 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BWBXM948 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | n/a |
| Yield: | 1.73% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
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 30 April 2019
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 Technology Select Sector Daily Capped 25/20 Index | ||
|---|---|---|---|
| Aim: |
The objective of the SPDR S&P U.S. Technology 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. Technology Select Sector UCITS ETF is to track the performance of large sized U.S. information technology and telecommunication services in the S&P 500 Index. It aims to do this by tracking the S&P Technology Select Sector Index as closely as possible as closely as possible.
|
|
| Leverage: | 100% | ||
| Currency hedging: | No | ||
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.14% |
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 |
|---|---|---|---|---|
|
12:00 -
17/06
12:00 17/06 |
Buy | 236 | $38.52 | $9,091.31 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 213 | $38.52 | $8,205.29 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 193 | $38.52 | $7,434.84 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 108 | $38.52 | $4,160.43 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 218 | $38.53 | $8,398.45 |
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 $ TECH 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 |
|---|---|---|---|---|
| 12:00 - 17/06 | Buy | 236 | $38.52 | $9,091.31 |
| 12:00 - 17/06 | Buy | 213 | $38.52 | $8,205.29 |
| 12:00 - 17/06 | Buy | 193 | $38.52 | $7,434.84 |
| 12:00 - 17/06 | Buy | 108 | $38.52 | $4,160.43 |
| 12:00 - 17/06 | Buy | 218 | $38.53 | $8,398.45 |
| 12:00 - 17/06 | Buy | 159 | $38.53 | $6,125.48 |
| 12:00 - 17/06 | Buy | 276 | $38.53 | $10,632.90 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 233 | $38.53 | $8,976.33 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 193 | $38.53 | $7,435.33 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 158 | $38.53 | $6,086.95 |
| 12:00 - 17/06 | Buy | 130 | $38.53 | $5,008.25 |
| 12:00 - 17/06 | Buy | 128 | $38.53 | $4,931.20 |
| 12:00 - 17/06 | Buy | 101 | $38.53 | $3,891.03 |
| 12:00 - 17/06 | Buy | 105 | $38.53 | $4,045.13 |
| 12:00 - 17/06 | Buy | 86 | $38.53 | $3,313.15 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 78 | $38.53 | $3,004.95 |
| 12:00 - 17/06 | Buy | 56 | $38.53 | $2,157.40 |
| 12:00 - 17/06 | Buy | 107 | $38.53 | $4,122.18 |
| 12:00 - 17/06 | Buy | 52 | $38.53 | $2,003.30 |
| 12:00 - 17/06 | Buy | 35 | $38.53 | $1,348.38 |
| 12:00 - 17/06 | Buy | 32 | $38.53 | $1,232.80 |
| 12:00 - 17/06 | Buy | 171 | $38.53 | $6,587.78 |
| 11:38 - 17/06 | Buy | 227 | $38.49 | $8,736.10 |
| 09:48 - 17/06 | Sell | 90 | $38.49 | $3,464.33 |
| 09:48 - 17/06 | Sell | 290 | $38.49 | $11,161.38 |
| 09:26 - 17/06 | Buy | 540 | $38.50 | $20,790.00 |
| 09:15 - 17/06 | Buy | 90 | $38.58 | $3,471.98 |
| 16:19 - 14/06 | Sell | 1084 | $38.43 | $41,655.41 |
| 14:29 - 14/06 | Buy | 1084 | $38.50 | $41,731.29 |
| 14:29 - 14/06 | Buy | 492 | $38.50 | $18,942.00 |
| 14:29 - 14/06 | Buy | 22 | $38.50 | $847.00 |
| 13:58 - 14/06 | Sell | 65 | $38.44 | $2,498.76 |
| 13:58 - 14/06 | Sell | 47 | $38.44 | $1,806.68 |
| 12:49 - 14/06 | Sell | 99 | $38.42 | $3,803.83 |
| 12:49 - 14/06 | Sell | 49 | $38.42 | $1,882.70 |
| 12:49 - 14/06 | Sell | 49 | $38.42 | $1,882.70 |
| 12:49 - 14/06 | Sell | 49 | $38.42 | $1,882.70 |
| 10:44 - 14/06 | Buy | 193 | $38.44 | $7,418.44 |
| 10:44 - 14/06 | Buy | 162 | $38.44 | $6,226.88 |
| 10:40 - 14/06 | Sell | 1000 | $38.43 | $38,427.50 |
| 10:29 - 14/06 | Sell | 270 | $38.43 | $10,375.43 |
| 09:38 - 14/06 | Buy | 1226 | $38.44 | $47,130.51 |
| 09:10 - 14/06 | Buy | 261 | $38.52 | $10,052.42 |
| 09:10 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:10 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:10 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:10 - 14/06 | Buy | 277 | $38.51 | $10,667.27 |
| 09:10 - 14/06 | Buy | 120 | $38.53 | $4,623.00 |
| 09:08 - 14/06 | Buy | 320 | $38.51 | $12,323.20 |
| 09:08 - 14/06 | Buy | 234 | $38.51 | $9,011.93 |
| 09:08 - 14/06 | Buy | 230 | $38.51 | $8,857.30 |
| 09:08 - 14/06 | Buy | 206 | $38.51 | $7,932.55 |
| 09:08 - 14/06 | Buy | 1 | $38.51 | $38.51 |
| 09:08 - 14/06 | Buy | 97 | $38.51 | $3,735.23 |
| 09:08 - 14/06 | Buy | 74 | $38.51 | $2,849.74 |
| 09:08 - 14/06 | Buy | 1 | $38.51 | $38.51 |
| 09:08 - 14/06 | Buy | 143 | $38.51 | $5,506.93 |
| 09:08 - 14/06 | Buy | 1 | $38.51 | $38.51 |
| 09:08 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:08 - 14/06 | Buy | 98 | $38.51 | $3,773.98 |
| 09:08 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:08 - 14/06 | Buy | 82 | $38.51 | $3,157.82 |
| 09:08 - 14/06 | Buy | 160 | $38.51 | $6,161.60 |
| 09:08 - 14/06 | Buy | 49 | $38.51 | $1,886.99 |
| 09:08 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:08 - 14/06 | Buy | 33 | $38.51 | $1,270.83 |
| 09:03 - 14/06 | Buy | 1598 | $38.49 | $61,503.03 |
| 09:03 - 14/06 | Buy | 1129 | $38.49 | $43,455.21 |
| 09:03 - 14/06 | Buy | 304 | $38.49 | $11,700.96 |
| 09:03 - 14/06 | Sell | 496 | $38.49 | $19,089.80 |
| 08:52 - 14/06 | Buy | 235 | $38.48 | $9,042.21 |
| 08:52 - 14/06 | Buy | 6 | $38.48 | $230.88 |
| 08:44 - 14/06 | Buy | 1598 | $38.46 | $61,459.08 |
| 08:44 - 14/06 | Sell | 70 | $38.46 | $2,692.20 |
| 08:44 - 14/06 | Buy | 239 | $38.46 | $9,191.94 |
| 08:29 - 14/06 | Buy | 1200 | $38.45 | $46,143.00 |
| 08:29 - 14/06 | Buy | 83 | $38.45 | $3,191.35 |
| 08:25 - 14/06 | Buy | 1165 | $38.50 | $44,855.41 |
| 08:22 - 14/06 | Sell | 424 | $38.55 | $16,343.08 |
| 16:20 - 12/06 | Sell | 369 | $38.68 | $14,273.84 |
| 16:19 - 12/06 | Buy | 350 | $38.68 | $13,538.88 |
| 16:02 - 12/06 | Buy | 25 | $38.70 | $967.46 |
| 15:17 - 12/06 | Sell | 177 | $38.70 | $6,850.34 |
| 14:39 - 12/06 | Sell | 2600 | $38.75 | $100,756.50 |
| 14:39 - 12/06 | Sell | 379 | $38.75 | $14,687.20 |
| 14:39 - 12/06 | Sell | 1567 | $38.75 | $60,721.25 |
| 14:39 - 12/06 | Sell | 340 | $38.62 | $13,130.80 |
| 14:39 - 12/06 | Sell | 1014 | $38.62 | $39,158.15 |
| 14:38 - 12/06 | Sell | 1475 | $38.75 | $57,148.88 |
| 14:36 - 12/06 | Sell | 1601 | $38.71 | $61,974.71 |
| 13:01 - 12/06 | Sell | 456 | $38.69 | $17,641.50 |
| 13:01 - 12/06 | Sell | 315 | $38.69 | $12,185.78 |
| 13:01 - 12/06 | Sell | 121 | $38.68 | $4,680.58 |
| 13:01 - 12/06 | Sell | 207 | $38.68 | $8,007.28 |
| 12:15 - 12/06 | Buy | 379 | $38.78 | $14,695.73 |
| 11:40 - 12/06 | Buy | 1200 | $38.69 | $46,425.00 |
| 11:40 - 12/06 | Buy | 642 | $38.69 | $24,837.38 |
| 11:37 - 12/06 | Buy | 1200 | $38.68 | $46,410.00 |
| 10:29 - 12/06 | Buy | 340 | $38.72 | $13,163.95 |
| 10:29 - 12/06 | Buy | 379 | $38.72 | $14,673.93 |
| 14:23 - 11/06 | Buy | 289 | $39.37 | $11,376.49 |
| 14:22 - 11/06 | Buy | 212 | $39.37 | $8,345.38 |
| 14:22 - 11/06 | Buy | 193 | $39.37 | $7,597.45 |
| 14:22 - 11/06 | Buy | 174 | $39.36 | $6,849.08 |
| 14:22 - 11/06 | Buy | 4 | $39.36 | $157.45 |
| 13:46 - 11/06 | Buy | 2006 | $39.38 | $78,986.25 |
| 13:46 - 11/06 | Buy | 50 | $39.38 | $1,968.75 |
| 13:46 - 11/06 | Buy | 1600 | $39.38 | $63,004.00 |
| 13:45 - 11/06 | Sell | 18 | $39.33 | $707.90 |
| 13:25 - 11/06 | Sell | 175 | $39.27 | $6,871.81 |
| 13:09 - 11/06 | Sell | 115 | $39.28 | $4,516.63 |
| 12:45 - 11/06 | Sell | 154 | $39.26 | $6,045.27 |
| 12:45 - 11/06 | Sell | 153 | $39.26 | $6,006.02 |
| 12:45 - 11/06 | Sell | 156 | $39.26 | $6,123.78 |
| 12:45 - 11/06 | Sell | 156 | $39.26 | $6,123.78 |
| 12:45 - 11/06 | Sell | 153 | $39.26 | $6,006.02 |
| 12:05 - 11/06 | Buy | 320 | $39.21 | $12,547.20 |
| 12:05 - 11/06 | Buy | 156 | $39.21 | $6,116.76 |
| 12:05 - 11/06 | Buy | 100 | $39.21 | $3,921.25 |
| 12:05 - 11/06 | Buy | 32 | $39.21 | $1,254.80 |
| 12:05 - 11/06 | Buy | 320 | $39.21 | $12,548.00 |
| 12:05 - 11/06 | Buy | 285 | $39.21 | $11,175.56 |
| 12:00 - 11/06 | Sell | 240 | $39.23 | $9,415.20 |
| 12:00 - 11/06 | Sell | 1200 | $39.24 | $47,082.00 |
| 12:00 - 11/06 | Sell | 1600 | $39.24 | $62,780.00 |
| 11:39 - 11/06 | Sell | 496 | $39.24 | $19,463.04 |
| 11:39 - 11/06 | Sell | 1200 | $39.24 | $47,091.00 |
| 11:39 - 11/06 | Sell | 1200 | $39.24 | $47,088.00 |
| 11:39 - 11/06 | Sell | 144 | $39.24 | $5,650.92 |
| 09:15 - 11/06 | Sell | 1600 | $39.19 | $62,704.00 |
| 09:15 - 11/06 | Sell | 1440 | $39.19 | $56,430.00 |
| 09:15 - 11/06 | Sell | 317 | $39.19 | $12,424.02 |
| 09:15 - 11/06 | Sell | 376 | $39.20 | $14,737.32 |
| 09:15 - 11/06 | Sell | 376 | $39.19 | $14,736.38 |
| 09:15 - 11/06 | Sell | 1600 | $39.19 | $62,704.00 |
| 09:15 - 11/06 | Sell | 1440 | $39.19 | $56,433.60 |
| 08:36 - 11/06 | Buy | 135 | $39.15 | $5,284.58 |
| 08:36 - 11/06 | Buy | 39 | $39.14 | $1,526.56 |
| 08:36 - 11/06 | Buy | 36 | $39.14 | $1,409.13 |
| 08:36 - 11/06 | Buy | 30 | $39.14 | $1,174.28 |
| 08:36 - 11/06 | Buy | 19 | $39.14 | $743.71 |
| 08:36 - 11/06 | Buy | 111 | $39.14 | $4,344.82 |
| 08:36 - 11/06 | Buy | 17 | $39.14 | $665.42 |
| 08:36 - 11/06 | Buy | 16 | $39.14 | $626.28 |
| 08:36 - 11/06 | Buy | 15 | $39.14 | $587.14 |
| 08:36 - 11/06 | Buy | 15 | $39.14 | $587.14 |
| 08:36 - 11/06 | Buy | 14 | $39.14 | $548.00 |
| 08:36 - 11/06 | Buy | 14 | $39.14 | $548.00 |
| 08:36 - 11/06 | Buy | 13 | $39.14 | $508.85 |
| 08:36 - 11/06 | Buy | 1 | $39.14 | $39.14 |
| 08:36 - 11/06 | Buy | 13 | $39.14 | $508.85 |
| 15:15 - 10/06 | Buy | 160 | $39.11 | $6,256.80 |
| 13:50 - 10/06 | Buy | 636 | $38.81 | $24,684.75 |
| 13:21 - 10/06 | Buy | 197 | $38.82 | $7,648.03 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 1 | $38.78 | $38.78 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 1 | $38.78 | $38.78 |
| 12:34 - 10/06 | Sell | 142 | $38.78 | $5,506.76 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:00 -
17/06
12:00 17/06 |
Buy | 236 | $38.52 | $9,091.31 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 213 | $38.52 | $8,205.29 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 193 | $38.52 | $7,434.84 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 108 | $38.52 | $4,160.43 |
|
12:00 -
17/06
12:00 17/06 |
Buy | 218 | $38.53 | $8,398.45 |
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 $ TECH 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 |
|---|---|---|---|---|
| 12:00 - 17/06 | Buy | 236 | $38.52 | $9,091.31 |
| 12:00 - 17/06 | Buy | 213 | $38.52 | $8,205.29 |
| 12:00 - 17/06 | Buy | 193 | $38.52 | $7,434.84 |
| 12:00 - 17/06 | Buy | 108 | $38.52 | $4,160.43 |
| 12:00 - 17/06 | Buy | 218 | $38.53 | $8,398.45 |
| 12:00 - 17/06 | Buy | 159 | $38.53 | $6,125.48 |
| 12:00 - 17/06 | Buy | 276 | $38.53 | $10,632.90 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 233 | $38.53 | $8,976.33 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 193 | $38.53 | $7,435.33 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 158 | $38.53 | $6,086.95 |
| 12:00 - 17/06 | Buy | 130 | $38.53 | $5,008.25 |
| 12:00 - 17/06 | Buy | 128 | $38.53 | $4,931.20 |
| 12:00 - 17/06 | Buy | 101 | $38.53 | $3,891.03 |
| 12:00 - 17/06 | Buy | 105 | $38.53 | $4,045.13 |
| 12:00 - 17/06 | Buy | 86 | $38.53 | $3,313.15 |
| 12:00 - 17/06 | Buy | 164 | $38.53 | $6,318.10 |
| 12:00 - 17/06 | Buy | 78 | $38.53 | $3,004.95 |
| 12:00 - 17/06 | Buy | 56 | $38.53 | $2,157.40 |
| 12:00 - 17/06 | Buy | 107 | $38.53 | $4,122.18 |
| 12:00 - 17/06 | Buy | 52 | $38.53 | $2,003.30 |
| 12:00 - 17/06 | Buy | 35 | $38.53 | $1,348.38 |
| 12:00 - 17/06 | Buy | 32 | $38.53 | $1,232.80 |
| 12:00 - 17/06 | Buy | 171 | $38.53 | $6,587.78 |
| 11:38 - 17/06 | Buy | 227 | $38.49 | $8,736.10 |
| 09:48 - 17/06 | Sell | 90 | $38.49 | $3,464.33 |
| 09:48 - 17/06 | Sell | 290 | $38.49 | $11,161.38 |
| 09:26 - 17/06 | Buy | 540 | $38.50 | $20,790.00 |
| 09:15 - 17/06 | Buy | 90 | $38.58 | $3,471.98 |
| 16:19 - 14/06 | Sell | 1084 | $38.43 | $41,655.41 |
| 14:29 - 14/06 | Buy | 1084 | $38.50 | $41,731.29 |
| 14:29 - 14/06 | Buy | 492 | $38.50 | $18,942.00 |
| 14:29 - 14/06 | Buy | 22 | $38.50 | $847.00 |
| 13:58 - 14/06 | Sell | 65 | $38.44 | $2,498.76 |
| 13:58 - 14/06 | Sell | 47 | $38.44 | $1,806.68 |
| 12:49 - 14/06 | Sell | 99 | $38.42 | $3,803.83 |
| 12:49 - 14/06 | Sell | 49 | $38.42 | $1,882.70 |
| 12:49 - 14/06 | Sell | 49 | $38.42 | $1,882.70 |
| 12:49 - 14/06 | Sell | 49 | $38.42 | $1,882.70 |
| 10:44 - 14/06 | Buy | 193 | $38.44 | $7,418.44 |
| 10:44 - 14/06 | Buy | 162 | $38.44 | $6,226.88 |
| 10:40 - 14/06 | Sell | 1000 | $38.43 | $38,427.50 |
| 10:29 - 14/06 | Sell | 270 | $38.43 | $10,375.43 |
| 09:38 - 14/06 | Buy | 1226 | $38.44 | $47,130.51 |
| 09:10 - 14/06 | Buy | 261 | $38.52 | $10,052.42 |
| 09:10 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:10 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:10 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:10 - 14/06 | Buy | 277 | $38.51 | $10,667.27 |
| 09:10 - 14/06 | Buy | 120 | $38.53 | $4,623.00 |
| 09:08 - 14/06 | Buy | 320 | $38.51 | $12,323.20 |
| 09:08 - 14/06 | Buy | 234 | $38.51 | $9,011.93 |
| 09:08 - 14/06 | Buy | 230 | $38.51 | $8,857.30 |
| 09:08 - 14/06 | Buy | 206 | $38.51 | $7,932.55 |
| 09:08 - 14/06 | Buy | 1 | $38.51 | $38.51 |
| 09:08 - 14/06 | Buy | 97 | $38.51 | $3,735.23 |
| 09:08 - 14/06 | Buy | 74 | $38.51 | $2,849.74 |
| 09:08 - 14/06 | Buy | 1 | $38.51 | $38.51 |
| 09:08 - 14/06 | Buy | 143 | $38.51 | $5,506.93 |
| 09:08 - 14/06 | Buy | 1 | $38.51 | $38.51 |
| 09:08 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:08 - 14/06 | Buy | 98 | $38.51 | $3,773.98 |
| 09:08 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:08 - 14/06 | Buy | 82 | $38.51 | $3,157.82 |
| 09:08 - 14/06 | Buy | 160 | $38.51 | $6,161.60 |
| 09:08 - 14/06 | Buy | 49 | $38.51 | $1,886.99 |
| 09:08 - 14/06 | Buy | 159 | $38.51 | $6,123.09 |
| 09:08 - 14/06 | Buy | 33 | $38.51 | $1,270.83 |
| 09:03 - 14/06 | Buy | 1598 | $38.49 | $61,503.03 |
| 09:03 - 14/06 | Buy | 1129 | $38.49 | $43,455.21 |
| 09:03 - 14/06 | Buy | 304 | $38.49 | $11,700.96 |
| 09:03 - 14/06 | Sell | 496 | $38.49 | $19,089.80 |
| 08:52 - 14/06 | Buy | 235 | $38.48 | $9,042.21 |
| 08:52 - 14/06 | Buy | 6 | $38.48 | $230.88 |
| 08:44 - 14/06 | Buy | 1598 | $38.46 | $61,459.08 |
| 08:44 - 14/06 | Sell | 70 | $38.46 | $2,692.20 |
| 08:44 - 14/06 | Buy | 239 | $38.46 | $9,191.94 |
| 08:29 - 14/06 | Buy | 1200 | $38.45 | $46,143.00 |
| 08:29 - 14/06 | Buy | 83 | $38.45 | $3,191.35 |
| 08:25 - 14/06 | Buy | 1165 | $38.50 | $44,855.41 |
| 08:22 - 14/06 | Sell | 424 | $38.55 | $16,343.08 |
| 16:20 - 12/06 | Sell | 369 | $38.68 | $14,273.84 |
| 16:19 - 12/06 | Buy | 350 | $38.68 | $13,538.88 |
| 16:02 - 12/06 | Buy | 25 | $38.70 | $967.46 |
| 15:17 - 12/06 | Sell | 177 | $38.70 | $6,850.34 |
| 14:39 - 12/06 | Sell | 2600 | $38.75 | $100,756.50 |
| 14:39 - 12/06 | Sell | 379 | $38.75 | $14,687.20 |
| 14:39 - 12/06 | Sell | 1567 | $38.75 | $60,721.25 |
| 14:39 - 12/06 | Sell | 340 | $38.62 | $13,130.80 |
| 14:39 - 12/06 | Sell | 1014 | $38.62 | $39,158.15 |
| 14:38 - 12/06 | Sell | 1475 | $38.75 | $57,148.88 |
| 14:36 - 12/06 | Sell | 1601 | $38.71 | $61,974.71 |
| 13:01 - 12/06 | Sell | 456 | $38.69 | $17,641.50 |
| 13:01 - 12/06 | Sell | 315 | $38.69 | $12,185.78 |
| 13:01 - 12/06 | Sell | 121 | $38.68 | $4,680.58 |
| 13:01 - 12/06 | Sell | 207 | $38.68 | $8,007.28 |
| 12:15 - 12/06 | Buy | 379 | $38.78 | $14,695.73 |
| 11:40 - 12/06 | Buy | 1200 | $38.69 | $46,425.00 |
| 11:40 - 12/06 | Buy | 642 | $38.69 | $24,837.38 |
| 11:37 - 12/06 | Buy | 1200 | $38.68 | $46,410.00 |
| 10:29 - 12/06 | Buy | 340 | $38.72 | $13,163.95 |
| 10:29 - 12/06 | Buy | 379 | $38.72 | $14,673.93 |
| 14:23 - 11/06 | Buy | 289 | $39.37 | $11,376.49 |
| 14:22 - 11/06 | Buy | 212 | $39.37 | $8,345.38 |
| 14:22 - 11/06 | Buy | 193 | $39.37 | $7,597.45 |
| 14:22 - 11/06 | Buy | 174 | $39.36 | $6,849.08 |
| 14:22 - 11/06 | Buy | 4 | $39.36 | $157.45 |
| 13:46 - 11/06 | Buy | 2006 | $39.38 | $78,986.25 |
| 13:46 - 11/06 | Buy | 50 | $39.38 | $1,968.75 |
| 13:46 - 11/06 | Buy | 1600 | $39.38 | $63,004.00 |
| 13:45 - 11/06 | Sell | 18 | $39.33 | $707.90 |
| 13:25 - 11/06 | Sell | 175 | $39.27 | $6,871.81 |
| 13:09 - 11/06 | Sell | 115 | $39.28 | $4,516.63 |
| 12:45 - 11/06 | Sell | 154 | $39.26 | $6,045.27 |
| 12:45 - 11/06 | Sell | 153 | $39.26 | $6,006.02 |
| 12:45 - 11/06 | Sell | 156 | $39.26 | $6,123.78 |
| 12:45 - 11/06 | Sell | 156 | $39.26 | $6,123.78 |
| 12:45 - 11/06 | Sell | 153 | $39.26 | $6,006.02 |
| 12:05 - 11/06 | Buy | 320 | $39.21 | $12,547.20 |
| 12:05 - 11/06 | Buy | 156 | $39.21 | $6,116.76 |
| 12:05 - 11/06 | Buy | 100 | $39.21 | $3,921.25 |
| 12:05 - 11/06 | Buy | 32 | $39.21 | $1,254.80 |
| 12:05 - 11/06 | Buy | 320 | $39.21 | $12,548.00 |
| 12:05 - 11/06 | Buy | 285 | $39.21 | $11,175.56 |
| 12:00 - 11/06 | Sell | 240 | $39.23 | $9,415.20 |
| 12:00 - 11/06 | Sell | 1200 | $39.24 | $47,082.00 |
| 12:00 - 11/06 | Sell | 1600 | $39.24 | $62,780.00 |
| 11:39 - 11/06 | Sell | 496 | $39.24 | $19,463.04 |
| 11:39 - 11/06 | Sell | 1200 | $39.24 | $47,091.00 |
| 11:39 - 11/06 | Sell | 1200 | $39.24 | $47,088.00 |
| 11:39 - 11/06 | Sell | 144 | $39.24 | $5,650.92 |
| 09:15 - 11/06 | Sell | 1600 | $39.19 | $62,704.00 |
| 09:15 - 11/06 | Sell | 1440 | $39.19 | $56,430.00 |
| 09:15 - 11/06 | Sell | 317 | $39.19 | $12,424.02 |
| 09:15 - 11/06 | Sell | 376 | $39.20 | $14,737.32 |
| 09:15 - 11/06 | Sell | 376 | $39.19 | $14,736.38 |
| 09:15 - 11/06 | Sell | 1600 | $39.19 | $62,704.00 |
| 09:15 - 11/06 | Sell | 1440 | $39.19 | $56,433.60 |
| 08:36 - 11/06 | Buy | 135 | $39.15 | $5,284.58 |
| 08:36 - 11/06 | Buy | 39 | $39.14 | $1,526.56 |
| 08:36 - 11/06 | Buy | 36 | $39.14 | $1,409.13 |
| 08:36 - 11/06 | Buy | 30 | $39.14 | $1,174.28 |
| 08:36 - 11/06 | Buy | 19 | $39.14 | $743.71 |
| 08:36 - 11/06 | Buy | 111 | $39.14 | $4,344.82 |
| 08:36 - 11/06 | Buy | 17 | $39.14 | $665.42 |
| 08:36 - 11/06 | Buy | 16 | $39.14 | $626.28 |
| 08:36 - 11/06 | Buy | 15 | $39.14 | $587.14 |
| 08:36 - 11/06 | Buy | 15 | $39.14 | $587.14 |
| 08:36 - 11/06 | Buy | 14 | $39.14 | $548.00 |
| 08:36 - 11/06 | Buy | 14 | $39.14 | $548.00 |
| 08:36 - 11/06 | Buy | 13 | $39.14 | $508.85 |
| 08:36 - 11/06 | Buy | 1 | $39.14 | $39.14 |
| 08:36 - 11/06 | Buy | 13 | $39.14 | $508.85 |
| 15:15 - 10/06 | Buy | 160 | $39.11 | $6,256.80 |
| 13:50 - 10/06 | Buy | 636 | $38.81 | $24,684.75 |
| 13:21 - 10/06 | Buy | 197 | $38.82 | $7,648.03 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 1 | $38.78 | $38.78 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 14 | $38.78 | $542.92 |
| 12:34 - 10/06 | Sell | 1 | $38.78 | $38.78 |
| 12:34 - 10/06 | Sell | 142 | $38.78 | $5,506.76 |
| Security | Weight |
|---|---|
| Microsoft Corp. | 18.80% |
| Apple | 16.87% |
| Visa | 5.40% |
| Cisco Systems | 4.62% |
| Mastercard CL A | 4.31% |
| Intel Corp. | 4.31% |
| Oracle Corp. | 2.64% |
| Adobe | 2.64% |
| PayPal Holdings | 2.48% |
| Salesforce.com | 2.37% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 42.65% |
| Software & Computer Services | 35.89% |
| Financial Services | 9.87% |
| Support Services | 9.76% |
| Electronic & Electrical Equipment | 1.59% |
| Aerospace & Defence | 0.14% |
| Cash and Equiv. | 0.11% |
| Country | Weight |
|---|---|
| United States | 96.86% |
| Ireland | 2.42% |
| Switzerland | 0.61% |
| Cash and Equiv. | 0.11% |
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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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'.