iShares plc MSCI Europe ex-UK (IEUX)

Sell:2,863.00p Buy:2,867.00p 0 Change:

23.25p (0.82%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:2,863.00p

Buy:2,867.00p

Change:

23.25p (0.82%)

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 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:2,863.00p

Buy:2,867.00p

Change:

23.25p (0.82%)

Market closed | Prices as at close on 6 December 2019 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:
2,856.50p

Trade high:
2,864.43p

Year high:
2,982.00p

Market Listing:
London

Previous close:
2,841.75p

Trade low:
2,847.00p

Year low:
2,434.00p

Size:
1576.64M

Previous:
6.75p (0.24%) Previous:
6.75p

Volume:
3,259

Dividend yield:
2.35%

Currency:
GBX

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	n/a
Structure:	n/a
Replication method:	n/a
Securities lending:	Yes
Number of holdings:	348
Size:	1576.6M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00B14X4N27

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Quarterly
Yield:	2.35%
Ex-dividend date:	16 March15 June14 September14 December
Payment date:	31 March30 June29 September29 December

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 31 October 2019

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:	[No Data]
Aim:	[No Data] Read full aim for iShares plc	Aim: [No Data]
Leverage:	n/a
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.40%
Management fee:	n/a
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
16:16 - 06/12 16:16 06/12	Sell	44	2,862.50p	£1,259.50
15:31 - 06/12 15:31 06/12	Sell	397	2,862.00p	£11,362.14
14:42 - 06/12 14:42 06/12	Buy	22	2,864.43p	£630.17
14:42 - 06/12 14:42 06/12	Sell	145	2,863.07p	£4,151.45
13:01 - 06/12 13:01 06/12	Sell	828	2,847.00p	£23,573.16

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
16:16 - 06/12	Sell	44	2,862.50p	£1,259.50
15:31 - 06/12	Sell	397	2,862.00p	£11,362.14
14:42 - 06/12	Buy	22	2,864.43p	£630.17
14:42 - 06/12	Sell	145	2,863.07p	£4,151.45
13:01 - 06/12	Sell	828	2,847.00p	£23,573.16
11:31 - 06/12	Buy	852	2,852.50p	£24,303.30
11:31 - 06/12	Buy	852	2,851.83p	£24,297.59
11:01 - 06/12	Buy	49	2,851.43p	£1,397.20
10:01 - 06/12	Sell	69	2,856.50p	£1,970.99
08:51 - 06/12	Buy	1	2,852.14p	£28.52
16:27 - 05/12	Buy	210	2,840.90p	£5,965.89
16:07 - 05/12	Buy	18	2,840.50p	£511.29
16:07 - 05/12	Buy	54	2,839.50p	£1,533.33
16:07 - 05/12	Buy	72	2,839.28p	£2,044.28
16:01 - 05/12	Sell	16	2,837.50p	£454.00
15:50 - 05/12	Sell	395	2,839.50p	£11,216.03
15:41 - 05/12	Sell	1630	2,840.50p	£46,300.15
15:41 - 05/12	Sell	90	2,840.50p	£2,556.45
15:41 - 05/12	Sell	1400	2,840.50p	£39,767.00
15:41 - 05/12	Buy	19721	2,840.50p	£560,175.01
15:01 - 05/12	Sell	103	2,842.00p	£2,927.26
14:44 - 05/12	Sell	6	2,846.50p	£170.79
14:42 - 05/12	Sell	540	2,845.57p	£15,366.08
13:42 - 05/12	Buy	329	2,856.50p	£9,397.89
13:42 - 05/12	Sell	79	2,856.00p	£2,256.24
13:41 - 05/12	Sell	171	2,856.00p	£4,883.76
13:01 - 05/12	Sell	283	2,855.00p	£8,079.65
12:30 - 05/12	Sell	1400	2,855.50p	£39,977.00
12:30 - 05/12	Sell	89	2,855.50p	£2,541.40
12:30 - 05/12	Sell	1346	2,855.50p	£38,435.03
12:29 - 05/12	Sell	2835	2,855.72p	£80,959.66
11:30 - 05/12	Sell	5	2,857.50p	£142.88
11:01 - 05/12	Sell	40	2,855.00p	£1,142.00
11:00 - 05/12	Sell	1	2,855.07p	£28.55
08:40 - 05/12	Sell	71	2,848.57p	£2,022.48
08:00 - 05/12	Buy	495	2,851.50p	£14,114.93
16:35 - 04/12	Sell	2427	2,848.50p	£69,133.10
16:20 - 04/12	Sell	156	2,845.00p	£4,438.20
16:01 - 04/12	Sell	70	2,847.50p	£1,993.25
14:55 - 04/12	Sell	42	2,852.50p	£1,198.05
14:44 - 04/12	Sell	90	2,852.00p	£2,566.80
14:44 - 04/12	Sell	227	2,852.00p	£6,474.04
14:37 - 04/12	Sell	14	2,851.50p	£399.21
14:29 - 04/12	Sell	14	2,848.50p	£398.79
14:14 - 04/12	Buy	49	2,849.43p	£1,396.22
13:35 - 04/12	Buy	25	2,844.14p	£711.04
13:23 - 04/12	Buy	47	2,845.52p	£1,337.39
13:17 - 04/12	Buy	93	2,846.50p	£2,647.25
13:14 - 04/12	Buy	93	2,846.83p	£2,647.55
11:24 - 04/12	Sell	71	2,851.00p	£2,024.21
11:11 - 04/12	Buy	72	2,850.00p	£2,052.00
09:32 - 04/12	Sell	1	2,854.51p	£28.55
09:10 - 04/12	Sell	1400	2,848.00p	£39,872.00
09:10 - 04/12	Buy	52	2,848.00p	£1,480.96
09:07 - 04/12	Buy	5	2,852.20p	£142.61
08:53 - 04/12	Buy	28	2,842.14p	£795.80
08:52 - 04/12	Sell	1295	2,841.00p	£36,790.95
08:44 - 04/12	Sell	223	2,840.50p	£6,334.32
08:30 - 04/12	Buy	1600	2,841.83p	£45,469.28
08:00 - 04/12	Buy	636	2,842.00p	£18,075.12
08:00 - 04/12	Sell	68	2,836.50p	£1,928.82
16:28 - 03/12	Sell	220	2,838.00p	£6,243.60
16:20 - 03/12	Buy	62	2,839.00p	£1,760.18
16:20 - 03/12	Buy	2	2,839.00p	£56.78
16:05 - 03/12	Buy	556	2,837.00p	£15,773.72
16:05 - 03/12	Buy	752	2,836.50p	£21,330.48
16:05 - 03/12	Sell	72	2,836.50p	£2,042.28
16:05 - 03/12	Sell	1400	2,836.50p	£39,711.00
15:42 - 03/12	Buy	161	2,841.50p	£4,574.82
15:07 - 03/12	Buy	175	2,837.50p	£4,965.63
14:11 - 03/12	Buy	290	2,837.50p	£8,228.75
13:18 - 03/12	Sell	20	2,840.00p	£568.00
13:04 - 03/12	Sell	1400	2,844.50p	£39,823.00
13:04 - 03/12	Sell	779	2,844.50p	£22,158.66
12:22 - 03/12	Buy	125	2,854.50p	£3,568.13
12:16 - 03/12	Sell	5	2,853.00p	£142.65
11:21 - 03/12	Buy	80	2,853.50p	£2,282.80
11:21 - 03/12	Buy	42	2,853.50p	£1,198.47
10:12 - 03/12	Sell	85	2,860.00p	£2,431.00
10:10 - 03/12	Sell	211	2,864.50p	£6,044.10
10:10 - 03/12	Sell	89	2,865.50p	£2,550.30
10:01 - 03/12	Sell	69	2,866.50p	£1,977.89
10:01 - 03/12	Sell	50	2,867.00p	£1,433.50
10:00 - 03/12	Sell	69	2,865.28p	£1,977.04
09:57 - 03/12	Sell	89	2,863.00p	£2,548.07
09:51 - 03/12	Sell	943	2,863.14p	£26,999.41
09:01 - 03/12	Sell	102	2,867.50p	£2,924.85
08:00 - 03/12	Sell	731	2,860.00p	£20,906.60
16:35 - 02/12	Sell	3074	2,863.50p	£88,023.99
16:29 - 02/12	Buy	58	2,867.50p	£1,663.15
16:29 - 02/12	Sell	17	2,866.50p	£487.31
16:21 - 02/12	Sell	14	2,863.50p	£400.89
16:20 - 02/12	Buy	23	2,865.50p	£659.07
16:19 - 02/12	Sell	54	2,865.00p	£1,547.10
16:19 - 02/12	Sell	120	2,865.00p	£3,438.00
16:07 - 02/12	Sell	121	2,865.00p	£3,466.65
16:07 - 02/12	Sell	54	2,865.00p	£1,547.10
16:00 - 02/12	Sell	360	2,867.50p	£10,323.00
15:51 - 02/12	Sell	125	2,866.50p	£3,583.13
15:51 - 02/12	Buy	56	2,866.50p	£1,605.24
15:41 - 02/12	Sell	120	2,868.50p	£3,442.20
15:41 - 02/12	Buy	54	2,868.50p	£1,548.99
15:31 - 02/12	Sell	45	2,870.00p	£1,291.50
15:26 - 02/12	Sell	129	2,870.00p	£3,702.30
15:26 - 02/12	Buy	58	2,870.00p	£1,664.60
15:15 - 02/12	Sell	125	2,874.00p	£3,592.50
15:15 - 02/12	Buy	55	2,874.00p	£1,580.70
15:01 - 02/12	Sell	37	2,874.00p	£1,063.38
15:00 - 02/12	Sell	122	2,874.00p	£3,506.28
15:00 - 02/12	Sell	55	2,874.00p	£1,580.70
14:55 - 02/12	Buy	52	2,878.50p	£1,496.82
14:49 - 02/12	Sell	126	2,879.00p	£3,627.54
14:49 - 02/12	Buy	56	2,879.00p	£1,612.24
14:38 - 02/12	Sell	128	2,882.00p	£3,688.96
14:38 - 02/12	Buy	57	2,882.00p	£1,642.74
14:32 - 02/12	Sell	56	2,885.00p	£1,615.60
14:32 - 02/12	Sell	126	2,885.00p	£3,635.10
14:11 - 02/12	Sell	120	2,886.00p	£3,463.20
14:11 - 02/12	Buy	54	2,886.00p	£1,558.44
14:01 - 02/12	Buy	10000	2,886.50p	£288,650.00
14:01 - 02/12	Sell	10	2,885.50p	£288.55
13:56 - 02/12	Sell	118	2,887.00p	£3,406.66
13:56 - 02/12	Sell	128	2,887.00p	£3,695.36
13:56 - 02/12	Buy	53	2,887.00p	£1,530.11
13:56 - 02/12	Buy	57	2,887.00p	£1,645.59
13:43 - 02/12	Buy	7	2,883.50p	£201.85
13:31 - 02/12	Sell	81	2,883.00p	£2,335.23
13:31 - 02/12	Buy	55	2,883.00p	£1,585.65
13:31 - 02/12	Sell	41	2,883.00p	£1,182.03
13:30 - 02/12	Sell	41	2,883.67p	£1,182.30
13:20 - 02/12	Sell	120	2,886.50p	£3,463.80
13:20 - 02/12	Buy	54	2,886.50p	£1,558.71
13:13 - 02/12	Sell	53	2,890.50p	£1,531.97
13:11 - 02/12	Sell	118	2,890.50p	£3,410.79
13:01 - 02/12	Sell	52	2,891.00p	£1,503.32
12:53 - 02/12	Sell	120	2,891.00p	£3,469.20
12:53 - 02/12	Buy	54	2,891.00p	£1,561.14
12:43 - 02/12	Sell	120	2,891.00p	£3,469.20
12:43 - 02/12	Sell	317	2,890.00p	£9,161.30
12:39 - 02/12	Sell	120	2,891.50p	£3,469.80
12:39 - 02/12	Buy	54	2,891.50p	£1,561.41
12:22 - 02/12	Sell	119	2,893.00p	£3,442.67
12:22 - 02/12	Buy	53	2,893.00p	£1,533.29
12:18 - 02/12	Buy	1	2,894.14p	£28.94
12:03 - 02/12	Sell	39	2,894.00p	£1,128.66
12:03 - 02/12	Buy	53	2,894.00p	£1,533.82
12:03 - 02/12	Sell	80	2,894.00p	£2,315.20
12:01 - 02/12	Sell	16	2,894.50p	£463.12
11:52 - 02/12	Sell	121	2,897.50p	£3,505.98
11:52 - 02/12	Buy	54	2,897.50p	£1,564.65
11:51 - 02/12	Sell	1	2,897.70p	£28.98
11:38 - 02/12	Sell	129	2,898.50p	£3,739.07
11:38 - 02/12	Buy	57	2,898.50p	£1,652.15
11:35 - 02/12	Sell	20	2,899.00p	£579.80
11:30 - 02/12	Sell	123	2,906.00p	£3,574.38
11:30 - 02/12	Sell	55	2,906.00p	£1,598.30
11:25 - 02/12	Buy	69	2,907.50p	£2,006.18
11:13 - 02/12	Sell	293	2,908.00p	£8,520.44
11:13 - 02/12	Sell	119	2,908.50p	£3,461.12
11:11 - 02/12	Sell	53	2,911.00p	£1,542.83
11:11 - 02/12	Sell	119	2,911.00p	£3,464.09
11:11 - 02/12	Sell	412	2,910.67p	£11,991.96
11:01 - 02/12	Sell	86	2,912.50p	£2,504.75
11:01 - 02/12	Sell	148	2,912.50p	£4,310.50
11:01 - 02/12	Sell	81	2,912.50p	£2,359.13
11:00 - 02/12	Sell	95	2,916.00p	£2,770.20
11:00 - 02/12	Sell	25	2,916.00p	£729.00
10:47 - 02/12	Sell	8	2,915.50p	£233.24
10:47 - 02/12	Sell	124	2,917.00p	£3,617.08
10:47 - 02/12	Sell	55	2,917.00p	£1,604.35
10:33 - 02/12	Sell	117	2,917.00p	£3,412.89
10:33 - 02/12	Sell	5	2,917.00p	£145.85
10:33 - 02/12	Sell	122	2,917.00p	£3,558.74
10:11 - 02/12	Buy	7	2,913.50p	£203.95
10:07 - 02/12	Sell	125	2,912.00p	£3,640.00
10:07 - 02/12	Sell	119	2,912.00p	£3,465.28
09:45 - 02/12	Sell	123	2,913.50p	£3,583.61
09:30 - 02/12	Sell	127	2,915.50p	£3,702.69
09:29 - 02/12	Buy	2885	2,916.00p	£84,126.60
09:29 - 02/12	Buy	25000	2,916.00p	£729,000.00
09:29 - 02/12	Buy	22115	2,916.00p	£644,873.40
09:29 - 02/12	Buy	2885	2,916.00p	£84,126.60
09:29 - 02/12	Buy	25000	2,916.00p	£729,000.00
09:29 - 02/12	Buy	22115	2,916.00p	£644,873.40
09:28 - 02/12	Buy	87	2,916.00p	£2,536.92
09:28 - 02/12	Buy	21948	2,916.00p	£640,003.68
09:28 - 02/12	Buy	80	2,916.00p	£2,332.80
09:27 - 02/12	Buy	25000	2,916.00p	£729,000.00
09:27 - 02/12	Sell	142	2,916.00p	£4,140.72
09:21 - 02/12	Sell	127	2,918.00p	£3,705.86
09:21 - 02/12	Buy	56	2,918.00p	£1,634.08
09:13 - 02/12	Sell	125	2,918.00p	£3,647.50
08:58 - 02/12	Sell	122	2,917.50p	£3,559.35
08:55 - 02/12	Buy	314	2,919.50p	£9,167.23
08:50 - 02/12	Sell	122	2,917.50p	£3,559.35
08:50 - 02/12	Sell	55	2,917.50p	£1,604.63
08:27 - 02/12	Sell	120	2,913.00p	£3,495.60
08:27 - 02/12	Sell	118	2,913.00p	£3,437.34
08:27 - 02/12	Buy	53	2,913.00p	£1,543.89
08:27 - 02/12	Buy	52	2,913.00p	£1,514.76
08:09 - 02/12	Sell	35	2,908.50p	£1,017.98
08:09 - 02/12	Sell	27	2,908.50p	£785.30
08:09 - 02/12	Sell	80	2,908.50p	£2,326.80
08:09 - 02/12	Sell	15	2,908.50p	£436.28
08:06 - 02/12	Buy	35	2,908.40p	£1,017.94
08:00 - 02/12	Buy	110	2,905.00p	£3,195.50

Time / date Time	Buy / sell Type	Volume	Price	Value
16:16 - 06/12 16:16 06/12	Sell	44	2,862.50p	£1,259.50
15:31 - 06/12 15:31 06/12	Sell	397	2,862.00p	£11,362.14
14:42 - 06/12 14:42 06/12	Buy	22	2,864.43p	£630.17
14:42 - 06/12 14:42 06/12	Sell	145	2,863.07p	£4,151.45
13:01 - 06/12 13:01 06/12	Sell	828	2,847.00p	£23,573.16

More trades

Time / date	Buy / sell	Volume	Price	Value
16:16 - 06/12	Sell	44	2,862.50p	£1,259.50
15:31 - 06/12	Sell	397	2,862.00p	£11,362.14
14:42 - 06/12	Buy	22	2,864.43p	£630.17
14:42 - 06/12	Sell	145	2,863.07p	£4,151.45
13:01 - 06/12	Sell	828	2,847.00p	£23,573.16
11:31 - 06/12	Buy	852	2,852.50p	£24,303.30
11:31 - 06/12	Buy	852	2,851.83p	£24,297.59
11:01 - 06/12	Buy	49	2,851.43p	£1,397.20
10:01 - 06/12	Sell	69	2,856.50p	£1,970.99
08:51 - 06/12	Buy	1	2,852.14p	£28.52
16:27 - 05/12	Buy	210	2,840.90p	£5,965.89
16:07 - 05/12	Buy	18	2,840.50p	£511.29
16:07 - 05/12	Buy	54	2,839.50p	£1,533.33
16:07 - 05/12	Buy	72	2,839.28p	£2,044.28
16:01 - 05/12	Sell	16	2,837.50p	£454.00
15:50 - 05/12	Sell	395	2,839.50p	£11,216.03
15:41 - 05/12	Sell	1630	2,840.50p	£46,300.15
15:41 - 05/12	Sell	90	2,840.50p	£2,556.45
15:41 - 05/12	Sell	1400	2,840.50p	£39,767.00
15:41 - 05/12	Buy	19721	2,840.50p	£560,175.01
15:01 - 05/12	Sell	103	2,842.00p	£2,927.26
14:44 - 05/12	Sell	6	2,846.50p	£170.79
14:42 - 05/12	Sell	540	2,845.57p	£15,366.08
13:42 - 05/12	Buy	329	2,856.50p	£9,397.89
13:42 - 05/12	Sell	79	2,856.00p	£2,256.24
13:41 - 05/12	Sell	171	2,856.00p	£4,883.76
13:01 - 05/12	Sell	283	2,855.00p	£8,079.65
12:30 - 05/12	Sell	1400	2,855.50p	£39,977.00
12:30 - 05/12	Sell	89	2,855.50p	£2,541.40
12:30 - 05/12	Sell	1346	2,855.50p	£38,435.03
12:29 - 05/12	Sell	2835	2,855.72p	£80,959.66
11:30 - 05/12	Sell	5	2,857.50p	£142.88
11:01 - 05/12	Sell	40	2,855.00p	£1,142.00
11:00 - 05/12	Sell	1	2,855.07p	£28.55
08:40 - 05/12	Sell	71	2,848.57p	£2,022.48
08:00 - 05/12	Buy	495	2,851.50p	£14,114.93
16:35 - 04/12	Sell	2427	2,848.50p	£69,133.10
16:20 - 04/12	Sell	156	2,845.00p	£4,438.20
16:01 - 04/12	Sell	70	2,847.50p	£1,993.25
14:55 - 04/12	Sell	42	2,852.50p	£1,198.05
14:44 - 04/12	Sell	90	2,852.00p	£2,566.80
14:44 - 04/12	Sell	227	2,852.00p	£6,474.04
14:37 - 04/12	Sell	14	2,851.50p	£399.21
14:29 - 04/12	Sell	14	2,848.50p	£398.79
14:14 - 04/12	Buy	49	2,849.43p	£1,396.22
13:35 - 04/12	Buy	25	2,844.14p	£711.04
13:23 - 04/12	Buy	47	2,845.52p	£1,337.39
13:17 - 04/12	Buy	93	2,846.50p	£2,647.25
13:14 - 04/12	Buy	93	2,846.83p	£2,647.55
11:24 - 04/12	Sell	71	2,851.00p	£2,024.21
11:11 - 04/12	Buy	72	2,850.00p	£2,052.00
09:32 - 04/12	Sell	1	2,854.51p	£28.55
09:10 - 04/12	Sell	1400	2,848.00p	£39,872.00
09:10 - 04/12	Buy	52	2,848.00p	£1,480.96
09:07 - 04/12	Buy	5	2,852.20p	£142.61
08:53 - 04/12	Buy	28	2,842.14p	£795.80
08:52 - 04/12	Sell	1295	2,841.00p	£36,790.95
08:44 - 04/12	Sell	223	2,840.50p	£6,334.32
08:30 - 04/12	Buy	1600	2,841.83p	£45,469.28
08:00 - 04/12	Buy	636	2,842.00p	£18,075.12
08:00 - 04/12	Sell	68	2,836.50p	£1,928.82
16:28 - 03/12	Sell	220	2,838.00p	£6,243.60
16:20 - 03/12	Buy	62	2,839.00p	£1,760.18
16:20 - 03/12	Buy	2	2,839.00p	£56.78
16:05 - 03/12	Buy	556	2,837.00p	£15,773.72
16:05 - 03/12	Buy	752	2,836.50p	£21,330.48
16:05 - 03/12	Sell	72	2,836.50p	£2,042.28
16:05 - 03/12	Sell	1400	2,836.50p	£39,711.00
15:42 - 03/12	Buy	161	2,841.50p	£4,574.82
15:07 - 03/12	Buy	175	2,837.50p	£4,965.63
14:11 - 03/12	Buy	290	2,837.50p	£8,228.75
13:18 - 03/12	Sell	20	2,840.00p	£568.00
13:04 - 03/12	Sell	1400	2,844.50p	£39,823.00
13:04 - 03/12	Sell	779	2,844.50p	£22,158.66
12:22 - 03/12	Buy	125	2,854.50p	£3,568.13
12:16 - 03/12	Sell	5	2,853.00p	£142.65
11:21 - 03/12	Buy	80	2,853.50p	£2,282.80
11:21 - 03/12	Buy	42	2,853.50p	£1,198.47
10:12 - 03/12	Sell	85	2,860.00p	£2,431.00
10:10 - 03/12	Sell	211	2,864.50p	£6,044.10
10:10 - 03/12	Sell	89	2,865.50p	£2,550.30
10:01 - 03/12	Sell	69	2,866.50p	£1,977.89
10:01 - 03/12	Sell	50	2,867.00p	£1,433.50
10:00 - 03/12	Sell	69	2,865.28p	£1,977.04
09:57 - 03/12	Sell	89	2,863.00p	£2,548.07
09:51 - 03/12	Sell	943	2,863.14p	£26,999.41
09:01 - 03/12	Sell	102	2,867.50p	£2,924.85
08:00 - 03/12	Sell	731	2,860.00p	£20,906.60
16:35 - 02/12	Sell	3074	2,863.50p	£88,023.99
16:29 - 02/12	Buy	58	2,867.50p	£1,663.15
16:29 - 02/12	Sell	17	2,866.50p	£487.31
16:21 - 02/12	Sell	14	2,863.50p	£400.89
16:20 - 02/12	Buy	23	2,865.50p	£659.07
16:19 - 02/12	Sell	54	2,865.00p	£1,547.10
16:19 - 02/12	Sell	120	2,865.00p	£3,438.00
16:07 - 02/12	Sell	121	2,865.00p	£3,466.65
16:07 - 02/12	Sell	54	2,865.00p	£1,547.10
16:00 - 02/12	Sell	360	2,867.50p	£10,323.00
15:51 - 02/12	Sell	125	2,866.50p	£3,583.13
15:51 - 02/12	Buy	56	2,866.50p	£1,605.24
15:41 - 02/12	Sell	120	2,868.50p	£3,442.20
15:41 - 02/12	Buy	54	2,868.50p	£1,548.99
15:31 - 02/12	Sell	45	2,870.00p	£1,291.50
15:26 - 02/12	Sell	129	2,870.00p	£3,702.30
15:26 - 02/12	Buy	58	2,870.00p	£1,664.60
15:15 - 02/12	Sell	125	2,874.00p	£3,592.50
15:15 - 02/12	Buy	55	2,874.00p	£1,580.70
15:01 - 02/12	Sell	37	2,874.00p	£1,063.38
15:00 - 02/12	Sell	122	2,874.00p	£3,506.28
15:00 - 02/12	Sell	55	2,874.00p	£1,580.70
14:55 - 02/12	Buy	52	2,878.50p	£1,496.82
14:49 - 02/12	Sell	126	2,879.00p	£3,627.54
14:49 - 02/12	Buy	56	2,879.00p	£1,612.24
14:38 - 02/12	Sell	128	2,882.00p	£3,688.96
14:38 - 02/12	Buy	57	2,882.00p	£1,642.74
14:32 - 02/12	Sell	56	2,885.00p	£1,615.60
14:32 - 02/12	Sell	126	2,885.00p	£3,635.10
14:11 - 02/12	Sell	120	2,886.00p	£3,463.20
14:11 - 02/12	Buy	54	2,886.00p	£1,558.44
14:01 - 02/12	Buy	10000	2,886.50p	£288,650.00
14:01 - 02/12	Sell	10	2,885.50p	£288.55
13:56 - 02/12	Sell	118	2,887.00p	£3,406.66
13:56 - 02/12	Sell	128	2,887.00p	£3,695.36
13:56 - 02/12	Buy	53	2,887.00p	£1,530.11
13:56 - 02/12	Buy	57	2,887.00p	£1,645.59
13:43 - 02/12	Buy	7	2,883.50p	£201.85
13:31 - 02/12	Sell	81	2,883.00p	£2,335.23
13:31 - 02/12	Buy	55	2,883.00p	£1,585.65
13:31 - 02/12	Sell	41	2,883.00p	£1,182.03
13:30 - 02/12	Sell	41	2,883.67p	£1,182.30
13:20 - 02/12	Sell	120	2,886.50p	£3,463.80
13:20 - 02/12	Buy	54	2,886.50p	£1,558.71
13:13 - 02/12	Sell	53	2,890.50p	£1,531.97
13:11 - 02/12	Sell	118	2,890.50p	£3,410.79
13:01 - 02/12	Sell	52	2,891.00p	£1,503.32
12:53 - 02/12	Sell	120	2,891.00p	£3,469.20
12:53 - 02/12	Buy	54	2,891.00p	£1,561.14
12:43 - 02/12	Sell	120	2,891.00p	£3,469.20
12:43 - 02/12	Sell	317	2,890.00p	£9,161.30
12:39 - 02/12	Sell	120	2,891.50p	£3,469.80
12:39 - 02/12	Buy	54	2,891.50p	£1,561.41
12:22 - 02/12	Sell	119	2,893.00p	£3,442.67
12:22 - 02/12	Buy	53	2,893.00p	£1,533.29
12:18 - 02/12	Buy	1	2,894.14p	£28.94
12:03 - 02/12	Sell	39	2,894.00p	£1,128.66
12:03 - 02/12	Buy	53	2,894.00p	£1,533.82
12:03 - 02/12	Sell	80	2,894.00p	£2,315.20
12:01 - 02/12	Sell	16	2,894.50p	£463.12
11:52 - 02/12	Sell	121	2,897.50p	£3,505.98
11:52 - 02/12	Buy	54	2,897.50p	£1,564.65
11:51 - 02/12	Sell	1	2,897.70p	£28.98
11:38 - 02/12	Sell	129	2,898.50p	£3,739.07
11:38 - 02/12	Buy	57	2,898.50p	£1,652.15
11:35 - 02/12	Sell	20	2,899.00p	£579.80
11:30 - 02/12	Sell	123	2,906.00p	£3,574.38
11:30 - 02/12	Sell	55	2,906.00p	£1,598.30
11:25 - 02/12	Buy	69	2,907.50p	£2,006.18
11:13 - 02/12	Sell	293	2,908.00p	£8,520.44
11:13 - 02/12	Sell	119	2,908.50p	£3,461.12
11:11 - 02/12	Sell	53	2,911.00p	£1,542.83
11:11 - 02/12	Sell	119	2,911.00p	£3,464.09
11:11 - 02/12	Sell	412	2,910.67p	£11,991.96
11:01 - 02/12	Sell	86	2,912.50p	£2,504.75
11:01 - 02/12	Sell	148	2,912.50p	£4,310.50
11:01 - 02/12	Sell	81	2,912.50p	£2,359.13
11:00 - 02/12	Sell	95	2,916.00p	£2,770.20
11:00 - 02/12	Sell	25	2,916.00p	£729.00
10:47 - 02/12	Sell	8	2,915.50p	£233.24
10:47 - 02/12	Sell	124	2,917.00p	£3,617.08
10:47 - 02/12	Sell	55	2,917.00p	£1,604.35
10:33 - 02/12	Sell	117	2,917.00p	£3,412.89
10:33 - 02/12	Sell	5	2,917.00p	£145.85
10:33 - 02/12	Sell	122	2,917.00p	£3,558.74
10:11 - 02/12	Buy	7	2,913.50p	£203.95
10:07 - 02/12	Sell	125	2,912.00p	£3,640.00
10:07 - 02/12	Sell	119	2,912.00p	£3,465.28
09:45 - 02/12	Sell	123	2,913.50p	£3,583.61
09:30 - 02/12	Sell	127	2,915.50p	£3,702.69
09:29 - 02/12	Buy	2885	2,916.00p	£84,126.60
09:29 - 02/12	Buy	25000	2,916.00p	£729,000.00
09:29 - 02/12	Buy	22115	2,916.00p	£644,873.40
09:29 - 02/12	Buy	2885	2,916.00p	£84,126.60
09:29 - 02/12	Buy	25000	2,916.00p	£729,000.00
09:29 - 02/12	Buy	22115	2,916.00p	£644,873.40
09:28 - 02/12	Buy	87	2,916.00p	£2,536.92
09:28 - 02/12	Buy	21948	2,916.00p	£640,003.68
09:28 - 02/12	Buy	80	2,916.00p	£2,332.80
09:27 - 02/12	Buy	25000	2,916.00p	£729,000.00
09:27 - 02/12	Sell	142	2,916.00p	£4,140.72
09:21 - 02/12	Sell	127	2,918.00p	£3,705.86
09:21 - 02/12	Buy	56	2,918.00p	£1,634.08
09:13 - 02/12	Sell	125	2,918.00p	£3,647.50
08:58 - 02/12	Sell	122	2,917.50p	£3,559.35
08:55 - 02/12	Buy	314	2,919.50p	£9,167.23
08:50 - 02/12	Sell	122	2,917.50p	£3,559.35
08:50 - 02/12	Sell	55	2,917.50p	£1,604.63
08:27 - 02/12	Sell	120	2,913.00p	£3,495.60
08:27 - 02/12	Sell	118	2,913.00p	£3,437.34
08:27 - 02/12	Buy	53	2,913.00p	£1,543.89
08:27 - 02/12	Buy	52	2,913.00p	£1,514.76
08:09 - 02/12	Sell	35	2,908.50p	£1,017.98
08:09 - 02/12	Sell	27	2,908.50p	£785.30
08:09 - 02/12	Sell	80	2,908.50p	£2,326.80
08:09 - 02/12	Sell	15	2,908.50p	£436.28
08:06 - 02/12	Buy	35	2,908.40p	£1,017.94
08:00 - 02/12	Buy	110	2,905.00p	£3,195.50

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

Security	Weight
NESTLE SA	4.92%
ROCHE HLDG AG	3.18%
NOVARTIS AG	2.82%
SAP SE	1.96%
TOTAL SA	1.89%
LVMH MOET HENNESSY VUITTON SE	1.78%
ASML HOLDING NV	1.68%
ALLIANZ SE	1.56%
SANOFI	1.56%
NOVO NORDISK A/S	1.46%

Sector	Weight
Pharmaceuticals, Biotechnology & Marijuana Producers	11.97%
Banks	7.10%
Food Producers	6.56%
Non-life Insurance	5.47%
Personal Goods	5.18%
Software & Computer Services	4.24%
Chemicals	4.16%
Construction & Materials	4.06%
Non-Renewable Energy	3.89%
Automobiles & Parts	3.72%

Country	Weight
France	22.15%
Switzerland	19.89%
Germany	18.54%
Netherlands	10.45%
Spain	6.11%
Sweden	5.30%
Italy	4.26%
Denmark	3.82%
Finland	2.43%
Belgium	2.03%

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 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 October 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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iShares plc MSCI Europe ex-UK (IEUX)

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