SSGA SPDR ETFS Europe I SPDR S&P Global Dividend UCITS ETF

(GLDV)
Sector: n/a
$33.02
$0.31 0.95
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:02 $33.02 1,943 $64,157.86 PC Sell
17/01/2025 16:35:02 $33.02 232 $7,660.64 Unknown
17/01/2025 16:35:02 $33.02 382 $12,613.64 Unknown
17/01/2025 16:35:02 $33.02 1,329 $43,883.58 Unknown
17/01/2025 16:29:05 $32.99 4 $131.96 AT Sell
17/01/2025 16:29:05 $32.99 8 $263.92 AT Sell
17/01/2025 16:29:05 $32.99 12 $395.88 AT Sell
17/01/2025 16:29:05 $32.99 20 $659.80 AT Sell
17/01/2025 16:29:04 $32.99 26 $857.74 AT Sell
17/01/2025 16:29:04 $32.99 32 $1,055.68 AT Sell
17/01/2025 16:29:03 $32.99 34 $1,121.66 AT Sell
17/01/2025 16:29:02 $32.99 34 $1,121.66 AT Sell
17/01/2025 16:29:01 $32.99 33 $1,088.67 AT Sell
17/01/2025 16:29:00 $32.99 31 $1,022.69 AT Sell
17/01/2025 16:28:04 $33 31 $1,023.00 AT Unknown
17/01/2025 16:28:03 $33.01 31 $1,023.31 AT Sell
17/01/2025 16:28:01 $33.01 32 $1,056.32 AT Sell
17/01/2025 16:27:05 $33.01 31 $1,023.31 AT Sell
17/01/2025 16:27:04 $33.01 31 $1,023.31 AT Sell
17/01/2025 16:27:02 $33.01 31 $1,023.31 AT Sell

Analysis

Buy Sell Unknown
Quantity 60 368 36
Volume 3,202 15,463 3,200
Value $105,600 $509,818 $105,631

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price