iShares VII plc MSCI UK Small CAP UCITS ETF (CUKS)

Sell:22,470.00p Buy:22,500.00p 0 Change:

82.50p (0.37%)

Market closed | Prices as at close on 5 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:22,470.00p

Buy:22,500.00p

Change:

82.50p (0.37%)

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

Sell:22,470.00p

Buy:22,500.00p

Change:

82.50p (0.37%)

Market closed | Prices as at close on 5 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:
22,560.00p

Trade high:
22,604.00p

Year high:
22,890.00p

Market Listing:
London

Previous close:
22,402.50p

Trade low:
22,430.00p

Year low:
17,882.00p

Size:
178.73M

Previous:
150.00p (0.67%) Previous:
150.00p

Volume:
186,370

Dividend yield:
n/a

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:	No
Number of holdings:	265
Size:	178.7M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00B3VWLG82

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 VII plc	Aim: [No Data]
Leverage:	n/a
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.58%
Management fee:	n/a
Indicative spread:	0.13%

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
13:54 - 05/12 13:54 05/12	Buy	80	22,500.00p	£18,000.00
13:46 - 05/12 13:46 05/12	Buy	209	22,510.00p	£47,045.90
13:40 - 05/12 13:40 05/12	Buy	100	22,515.00p	£22,515.00
12:44 - 05/12 12:44 05/12	Buy	70	22,530.00p	£15,771.00
12:28 - 05/12 12:28 05/12	Buy	34	22,510.00p	£7,653.40

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
13:54 - 05/12	Buy	80	22,500.00p	£18,000.00
13:46 - 05/12	Buy	209	22,510.00p	£47,045.90
13:40 - 05/12	Buy	100	22,515.00p	£22,515.00
12:44 - 05/12	Buy	70	22,530.00p	£15,771.00
12:28 - 05/12	Buy	34	22,510.00p	£7,653.40
12:13 - 05/12	Buy	20	22,515.00p	£4,503.00
11:02 - 05/12	Sell	130	22,530.00p	£29,289.00
11:01 - 05/12	Buy	210	22,505.00p	£47,260.50
10:56 - 05/12	Sell	1443	22,530.00p	£325,107.90
10:56 - 05/12	Buy	210	22,530.00p	£47,313.00
10:56 - 05/12	Buy	1915	22,530.00p	£431,449.50
10:56 - 05/12	Buy	210	22,525.00p	£47,302.50
10:55 - 05/12	Buy	210	22,520.00p	£47,292.00
09:56 - 05/12	Buy	9	22,492.00p	£2,024.28
09:10 - 05/12	Buy	1	22,500.00p	£225.00
08:55 - 05/12	Buy	120	22,500.00p	£27,000.00
08:34 - 05/12	Buy	210	22,445.00p	£47,134.50
08:34 - 05/12	Buy	892	22,430.00p	£200,075.60
08:34 - 05/12	Buy	2000	22,440.00p	£448,800.00
08:34 - 05/12	Buy	210	22,440.00p	£47,124.00
08:13 - 05/12	Buy	58	22,460.00p	£13,026.80
08:10 - 05/12	Buy	52	22,445.00p	£11,671.40
08:09 - 05/12	Buy	51	22,445.00p	£11,446.95
08:07 - 05/12	Sell	100	22,465.00p	£22,465.00
08:05 - 05/12	Buy	54	22,460.00p	£12,128.40
08:00 - 05/12	Buy	22	22,560.00p	£4,963.20
14:24 - 04/12	Sell	564	22,360.00p	£126,110.40
14:23 - 04/12	Buy	894	22,360.00p	£199,898.40
13:43 - 04/12	Buy	167	22,355.00p	£37,332.85
10:55 - 04/12	Sell	5	22,380.00p	£1,119.00
10:30 - 04/12	Buy	222	22,400.00p	£49,728.00
10:22 - 04/12	Sell	149	22,400.00p	£33,376.00
09:25 - 04/12	Buy	193	22,425.00p	£43,280.25
08:27 - 04/12	Buy	242	22,315.00p	£54,002.30
16:29 - 03/12	Buy	116	22,265.00p	£25,827.40
15:51 - 03/12	Sell	139	22,230.00p	£30,899.70
15:16 - 03/12	Buy	100	22,225.00p	£22,225.00
14:53 - 03/12	Buy	89	22,155.00p	£19,717.95
13:38 - 03/12	Buy	800	22,260.00p	£178,080.00
12:10 - 03/12	Buy	31	22,405.00p	£6,945.55
12:10 - 03/12	Buy	84	22,405.00p	£18,820.20
12:10 - 03/12	Buy	91	22,405.00p	£20,388.55
12:10 - 03/12	Buy	94	22,405.00p	£21,060.70
12:09 - 03/12	Buy	79	22,405.00p	£17,699.95
12:09 - 03/12	Buy	89	22,405.00p	£19,940.45
12:09 - 03/12	Buy	83	22,405.00p	£18,596.15
12:09 - 03/12	Buy	83	22,405.00p	£18,596.15
12:09 - 03/12	Buy	54	22,405.00p	£12,098.70
12:09 - 03/12	Buy	32	22,405.00p	£7,169.60
12:09 - 03/12	Buy	87	22,405.00p	£19,492.35
12:09 - 03/12	Buy	85	22,405.00p	£19,044.25
12:09 - 03/12	Buy	84	22,405.00p	£18,820.20
12:09 - 03/12	Buy	86	22,405.00p	£19,268.30
12:09 - 03/12	Buy	77	22,405.00p	£17,251.85
12:09 - 03/12	Buy	77	22,405.00p	£17,251.85
12:09 - 03/12	Buy	89	22,405.00p	£19,940.45
12:08 - 03/12	Buy	83	22,405.00p	£18,596.15
12:08 - 03/12	Buy	77	22,405.00p	£17,251.85
12:08 - 03/12	Buy	94	22,405.00p	£21,060.70
11:57 - 03/12	Buy	89	22,400.00p	£19,936.00
11:57 - 03/12	Buy	89	22,400.00p	£19,936.00
11:57 - 03/12	Buy	94	22,395.00p	£21,051.30
11:57 - 03/12	Buy	92	22,395.00p	£20,603.40
11:57 - 03/12	Buy	93	22,395.00p	£20,827.35
11:57 - 03/12	Buy	87	22,395.00p	£19,483.65
11:57 - 03/12	Buy	57	22,395.00p	£12,765.15
11:57 - 03/12	Buy	34	22,395.00p	£7,614.30
11:57 - 03/12	Buy	85	22,395.00p	£19,035.75
11:56 - 03/12	Buy	77	22,395.00p	£17,244.15
11:56 - 03/12	Buy	83	22,395.00p	£18,587.85
11:56 - 03/12	Buy	90	22,395.00p	£20,155.50
11:56 - 03/12	Buy	77	22,395.00p	£17,244.15
11:56 - 03/12	Buy	79	22,395.00p	£17,692.05
11:56 - 03/12	Buy	81	22,395.00p	£18,139.95
11:56 - 03/12	Buy	82	22,395.00p	£18,363.90
11:56 - 03/12	Buy	93	22,395.00p	£20,827.35
11:56 - 03/12	Buy	89	22,395.00p	£19,931.55
11:56 - 03/12	Buy	25	22,390.00p	£5,597.50
11:56 - 03/12	Buy	67	22,390.00p	£15,001.30
11:55 - 03/12	Buy	89	22,390.00p	£19,927.10
11:55 - 03/12	Buy	90	22,390.00p	£20,151.00
11:55 - 03/12	Buy	85	22,390.00p	£19,031.50
11:55 - 03/12	Buy	93	22,390.00p	£20,822.70
11:55 - 03/12	Buy	88	22,390.00p	£19,703.20
11:55 - 03/12	Buy	80	22,390.00p	£17,912.00
11:55 - 03/12	Buy	91	22,390.00p	£20,374.90
11:55 - 03/12	Buy	84	22,390.00p	£18,807.60
11:55 - 03/12	Buy	80	22,390.00p	£17,912.00
11:55 - 03/12	Buy	88	22,390.00p	£19,703.20
11:55 - 03/12	Buy	83	22,385.00p	£18,579.55
11:55 - 03/12	Buy	80	22,385.00p	£17,908.00
11:54 - 03/12	Buy	93	22,385.00p	£20,818.05
11:54 - 03/12	Buy	78	22,385.00p	£17,460.30
11:54 - 03/12	Buy	79	22,380.00p	£17,680.20
11:54 - 03/12	Buy	91	22,380.00p	£20,365.80
11:54 - 03/12	Buy	92	22,375.00p	£20,585.00
11:54 - 03/12	Buy	87	22,370.00p	£19,461.90
11:54 - 03/12	Buy	90	22,370.00p	£20,133.00
11:54 - 03/12	Buy	89	22,365.00p	£19,904.85
11:54 - 03/12	Buy	80	22,365.00p	£17,892.00
11:54 - 03/12	Buy	93	22,365.00p	£20,799.45
11:54 - 03/12	Buy	73	22,365.00p	£16,326.45
11:54 - 03/12	Buy	20	22,365.00p	£4,473.00
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	87	22,365.00p	£19,457.55
11:53 - 03/12	Buy	77	22,365.00p	£17,221.05
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	87	22,365.00p	£19,457.55
11:53 - 03/12	Buy	86	22,365.00p	£19,233.90
11:53 - 03/12	Buy	79	22,360.00p	£17,664.40
11:53 - 03/12	Buy	85	22,360.00p	£19,006.00
08:57 - 03/12	Sell	409	22,445.00p	£91,800.05
08:54 - 03/12	Buy	241	22,445.00p	£54,092.45
08:53 - 03/12	Buy	650	22,445.00p	£145,892.50
08:34 - 03/12	Buy	308	22,435.00p	£69,099.80
08:28 - 03/12	Buy	892	22,430.00p	£200,075.60
16:22 - 02/12	Buy	39	22,430.00p	£8,747.70
15:14 - 02/12	Buy	99	22,470.00p	£22,245.30
15:09 - 02/12	Buy	165	22,460.00p	£37,059.00
15:05 - 02/12	Buy	88	22,475.00p	£19,778.00
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,480.00p	£47,208.00
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,480.00p	£47,208.00
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,490.00p	£47,229.00
15:04 - 02/12	Buy	210	22,485.00p	£47,218.50
15:04 - 02/12	Sell	300	22,505.00p	£67,515.00
15:04 - 02/12	Buy	210	22,480.00p	£47,208.00
15:03 - 02/12	Buy	210	22,485.00p	£47,218.50
15:03 - 02/12	Sell	136	22,505.00p	£30,606.80
15:03 - 02/12	Sell	136	22,500.00p	£30,600.00
15:03 - 02/12	Buy	9	22,505.00p	£2,025.45
15:03 - 02/12	Buy	210	22,505.00p	£47,260.50
15:03 - 02/12	Sell	290	22,505.00p	£65,264.50
15:03 - 02/12	Sell	3	22,500.00p	£675.00
14:50 - 02/12	Buy	210	22,500.00p	£47,250.00
11:54 - 02/12	Buy	300	22,545.00p	£67,635.00
11:54 - 02/12	Buy	50	22,545.00p	£11,272.50
10:31 - 02/12	Buy	40	22,540.00p	£9,016.00
09:49 - 02/12	Sell	13	22,650.00p	£2,944.50
08:28 - 02/12	Sell	8	22,650.00p	£1,812.00
08:07 - 02/12	Buy	5	22,721.60p	£1,136.08
08:00 - 02/12	Buy	196	22,785.00p	£44,658.60
16:35 - 29/11	Buy	84	22,700.00p	£19,068.00
16:26 - 29/11	Sell	150	22,735.00p	£34,102.50
16:26 - 29/11	Buy	400	22,735.00p	£90,940.00
16:26 - 29/11	Sell	100	22,735.00p	£22,735.00
16:26 - 29/11	Sell	400	22,735.00p	£90,940.00
16:26 - 29/11	Buy	400	22,710.00p	£90,840.00
16:26 - 29/11	Buy	2557	22,730.00p	£581,206.10
16:26 - 29/11	Sell	1043	22,730.00p	£237,073.90
16:20 - 29/11	Sell	34	22,715.00p	£7,723.10
16:20 - 29/11	Sell	66	22,715.00p	£14,991.90
16:20 - 29/11	Sell	59	22,715.00p	£13,401.85
16:20 - 29/11	Sell	41	22,715.00p	£9,313.15
16:20 - 29/11	Sell	31	22,715.00p	£7,041.65
16:20 - 29/11	Sell	57	22,715.00p	£12,947.55
16:20 - 29/11	Sell	12	22,715.00p	£2,725.80
16:20 - 29/11	Buy	36	22,725.00p	£8,181.00
16:20 - 29/11	Buy	61	22,725.00p	£13,862.25
15:45 - 29/11	Buy	938	22,755.00p	£213,441.90
15:45 - 29/11	Buy	1000	22,755.00p	£227,550.00
15:45 - 29/11	Sell	469	22,755.00p	£106,720.95
15:45 - 29/11	Sell	100	22,755.00p	£22,755.00
15:45 - 29/11	Buy	1194	22,750.00p	£271,635.00
15:32 - 29/11	Buy	69	22,720.00p	£15,676.80
15:26 - 29/11	Buy	150	22,715.00p	£34,072.50
15:25 - 29/11	Buy	60	22,715.00p	£13,629.00
15:19 - 29/11	Buy	210	22,710.00p	£47,691.00
14:52 - 29/11	Buy	210	22,745.00p	£47,764.50
14:52 - 29/11	Buy	40	22,775.00p	£9,110.00
14:46 - 29/11	Sell	25	22,740.00p	£5,685.00
14:46 - 29/11	Sell	64	22,740.00p	£14,553.60
14:46 - 29/11	Sell	134	22,740.00p	£30,471.60
14:46 - 29/11	Sell	27	22,740.00p	£6,139.80
14:07 - 29/11	Buy	120	22,825.00p	£27,390.00
13:39 - 29/11	Buy	210	22,790.00p	£47,859.00
13:38 - 29/11	Buy	210	22,795.00p	£47,869.50
13:07 - 29/11	Buy	42	22,775.00p	£9,565.50
11:21 - 29/11	Sell	53	22,800.00p	£12,084.00
11:21 - 29/11	Sell	26	22,800.00p	£5,928.00
11:21 - 29/11	Sell	61	22,800.00p	£13,908.00
11:18 - 29/11	Sell	77	22,800.00p	£17,556.00
11:18 - 29/11	Sell	53	22,800.00p	£12,084.00
11:18 - 29/11	Sell	80	22,800.00p	£18,240.00
11:11 - 29/11	Buy	142	22,805.00p	£32,383.10
11:08 - 29/11	Buy	58	22,810.00p	£13,229.80
11:07 - 29/11	Buy	65	22,810.00p	£14,826.50
11:07 - 29/11	Buy	42	22,810.00p	£9,580.20
11:07 - 29/11	Buy	75	22,810.00p	£17,107.50
11:06 - 29/11	Buy	28	22,810.00p	£6,386.80
11:06 - 29/11	Buy	21	22,808.80p	£4,789.85
10:47 - 29/11	Buy	3	22,805.00p	£684.15
10:04 - 29/11	Sell	279	22,760.00p	£63,500.40
10:04 - 29/11	Sell	121	22,755.00p	£27,533.55
08:04 - 29/11	Sell	2	22,890.00p	£457.80
08:00 - 29/11	Sell	17	22,890.00p	£3,891.30
16:29 - 28/11	Buy	218	22,885.00p	£49,889.30
16:11 - 28/11	Buy	209	22,880.00p	£47,819.20
15:11 - 28/11	Buy	744	22,865.00p	£170,115.60
15:01 - 28/11	Buy	18	22,865.00p	£4,115.70
14:56 - 28/11	Buy	21	22,846.20p	£4,797.70
14:36 - 28/11	Buy	35	22,865.00p	£8,002.75
08:55 - 28/11	Buy	43	22,814.00p	£9,810.02
08:51 - 28/11	Buy	85	22,850.00p	£19,422.50
08:37 - 28/11	Buy	110	22,825.00p	£25,107.50
08:18 - 28/11	Buy	250	22,790.00p	£56,975.00

Time / date Time	Buy / sell Type	Volume	Price	Value
13:54 - 05/12 13:54 05/12	Buy	80	22,500.00p	£18,000.00
13:46 - 05/12 13:46 05/12	Buy	209	22,510.00p	£47,045.90
13:40 - 05/12 13:40 05/12	Buy	100	22,515.00p	£22,515.00
12:44 - 05/12 12:44 05/12	Buy	70	22,530.00p	£15,771.00
12:28 - 05/12 12:28 05/12	Buy	34	22,510.00p	£7,653.40

More trades

Time / date	Buy / sell	Volume	Price	Value
13:54 - 05/12	Buy	80	22,500.00p	£18,000.00
13:46 - 05/12	Buy	209	22,510.00p	£47,045.90
13:40 - 05/12	Buy	100	22,515.00p	£22,515.00
12:44 - 05/12	Buy	70	22,530.00p	£15,771.00
12:28 - 05/12	Buy	34	22,510.00p	£7,653.40
12:13 - 05/12	Buy	20	22,515.00p	£4,503.00
11:02 - 05/12	Sell	130	22,530.00p	£29,289.00
11:01 - 05/12	Buy	210	22,505.00p	£47,260.50
10:56 - 05/12	Sell	1443	22,530.00p	£325,107.90
10:56 - 05/12	Buy	210	22,530.00p	£47,313.00
10:56 - 05/12	Buy	1915	22,530.00p	£431,449.50
10:56 - 05/12	Buy	210	22,525.00p	£47,302.50
10:55 - 05/12	Buy	210	22,520.00p	£47,292.00
09:56 - 05/12	Buy	9	22,492.00p	£2,024.28
09:10 - 05/12	Buy	1	22,500.00p	£225.00
08:55 - 05/12	Buy	120	22,500.00p	£27,000.00
08:34 - 05/12	Buy	210	22,445.00p	£47,134.50
08:34 - 05/12	Buy	892	22,430.00p	£200,075.60
08:34 - 05/12	Buy	2000	22,440.00p	£448,800.00
08:34 - 05/12	Buy	210	22,440.00p	£47,124.00
08:13 - 05/12	Buy	58	22,460.00p	£13,026.80
08:10 - 05/12	Buy	52	22,445.00p	£11,671.40
08:09 - 05/12	Buy	51	22,445.00p	£11,446.95
08:07 - 05/12	Sell	100	22,465.00p	£22,465.00
08:05 - 05/12	Buy	54	22,460.00p	£12,128.40
08:00 - 05/12	Buy	22	22,560.00p	£4,963.20
14:24 - 04/12	Sell	564	22,360.00p	£126,110.40
14:23 - 04/12	Buy	894	22,360.00p	£199,898.40
13:43 - 04/12	Buy	167	22,355.00p	£37,332.85
10:55 - 04/12	Sell	5	22,380.00p	£1,119.00
10:30 - 04/12	Buy	222	22,400.00p	£49,728.00
10:22 - 04/12	Sell	149	22,400.00p	£33,376.00
09:25 - 04/12	Buy	193	22,425.00p	£43,280.25
08:27 - 04/12	Buy	242	22,315.00p	£54,002.30
16:29 - 03/12	Buy	116	22,265.00p	£25,827.40
15:51 - 03/12	Sell	139	22,230.00p	£30,899.70
15:16 - 03/12	Buy	100	22,225.00p	£22,225.00
14:53 - 03/12	Buy	89	22,155.00p	£19,717.95
13:38 - 03/12	Buy	800	22,260.00p	£178,080.00
12:10 - 03/12	Buy	31	22,405.00p	£6,945.55
12:10 - 03/12	Buy	84	22,405.00p	£18,820.20
12:10 - 03/12	Buy	91	22,405.00p	£20,388.55
12:10 - 03/12	Buy	94	22,405.00p	£21,060.70
12:09 - 03/12	Buy	79	22,405.00p	£17,699.95
12:09 - 03/12	Buy	89	22,405.00p	£19,940.45
12:09 - 03/12	Buy	83	22,405.00p	£18,596.15
12:09 - 03/12	Buy	83	22,405.00p	£18,596.15
12:09 - 03/12	Buy	54	22,405.00p	£12,098.70
12:09 - 03/12	Buy	32	22,405.00p	£7,169.60
12:09 - 03/12	Buy	87	22,405.00p	£19,492.35
12:09 - 03/12	Buy	85	22,405.00p	£19,044.25
12:09 - 03/12	Buy	84	22,405.00p	£18,820.20
12:09 - 03/12	Buy	86	22,405.00p	£19,268.30
12:09 - 03/12	Buy	77	22,405.00p	£17,251.85
12:09 - 03/12	Buy	77	22,405.00p	£17,251.85
12:09 - 03/12	Buy	89	22,405.00p	£19,940.45
12:08 - 03/12	Buy	83	22,405.00p	£18,596.15
12:08 - 03/12	Buy	77	22,405.00p	£17,251.85
12:08 - 03/12	Buy	94	22,405.00p	£21,060.70
11:57 - 03/12	Buy	89	22,400.00p	£19,936.00
11:57 - 03/12	Buy	89	22,400.00p	£19,936.00
11:57 - 03/12	Buy	94	22,395.00p	£21,051.30
11:57 - 03/12	Buy	92	22,395.00p	£20,603.40
11:57 - 03/12	Buy	93	22,395.00p	£20,827.35
11:57 - 03/12	Buy	87	22,395.00p	£19,483.65
11:57 - 03/12	Buy	57	22,395.00p	£12,765.15
11:57 - 03/12	Buy	34	22,395.00p	£7,614.30
11:57 - 03/12	Buy	85	22,395.00p	£19,035.75
11:56 - 03/12	Buy	77	22,395.00p	£17,244.15
11:56 - 03/12	Buy	83	22,395.00p	£18,587.85
11:56 - 03/12	Buy	90	22,395.00p	£20,155.50
11:56 - 03/12	Buy	77	22,395.00p	£17,244.15
11:56 - 03/12	Buy	79	22,395.00p	£17,692.05
11:56 - 03/12	Buy	81	22,395.00p	£18,139.95
11:56 - 03/12	Buy	82	22,395.00p	£18,363.90
11:56 - 03/12	Buy	93	22,395.00p	£20,827.35
11:56 - 03/12	Buy	89	22,395.00p	£19,931.55
11:56 - 03/12	Buy	25	22,390.00p	£5,597.50
11:56 - 03/12	Buy	67	22,390.00p	£15,001.30
11:55 - 03/12	Buy	89	22,390.00p	£19,927.10
11:55 - 03/12	Buy	90	22,390.00p	£20,151.00
11:55 - 03/12	Buy	85	22,390.00p	£19,031.50
11:55 - 03/12	Buy	93	22,390.00p	£20,822.70
11:55 - 03/12	Buy	88	22,390.00p	£19,703.20
11:55 - 03/12	Buy	80	22,390.00p	£17,912.00
11:55 - 03/12	Buy	91	22,390.00p	£20,374.90
11:55 - 03/12	Buy	84	22,390.00p	£18,807.60
11:55 - 03/12	Buy	80	22,390.00p	£17,912.00
11:55 - 03/12	Buy	88	22,390.00p	£19,703.20
11:55 - 03/12	Buy	83	22,385.00p	£18,579.55
11:55 - 03/12	Buy	80	22,385.00p	£17,908.00
11:54 - 03/12	Buy	93	22,385.00p	£20,818.05
11:54 - 03/12	Buy	78	22,385.00p	£17,460.30
11:54 - 03/12	Buy	79	22,380.00p	£17,680.20
11:54 - 03/12	Buy	91	22,380.00p	£20,365.80
11:54 - 03/12	Buy	92	22,375.00p	£20,585.00
11:54 - 03/12	Buy	87	22,370.00p	£19,461.90
11:54 - 03/12	Buy	90	22,370.00p	£20,133.00
11:54 - 03/12	Buy	89	22,365.00p	£19,904.85
11:54 - 03/12	Buy	80	22,365.00p	£17,892.00
11:54 - 03/12	Buy	93	22,365.00p	£20,799.45
11:54 - 03/12	Buy	73	22,365.00p	£16,326.45
11:54 - 03/12	Buy	20	22,365.00p	£4,473.00
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	87	22,365.00p	£19,457.55
11:53 - 03/12	Buy	77	22,365.00p	£17,221.05
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	81	22,365.00p	£18,115.65
11:53 - 03/12	Buy	87	22,365.00p	£19,457.55
11:53 - 03/12	Buy	86	22,365.00p	£19,233.90
11:53 - 03/12	Buy	79	22,360.00p	£17,664.40
11:53 - 03/12	Buy	85	22,360.00p	£19,006.00
08:57 - 03/12	Sell	409	22,445.00p	£91,800.05
08:54 - 03/12	Buy	241	22,445.00p	£54,092.45
08:53 - 03/12	Buy	650	22,445.00p	£145,892.50
08:34 - 03/12	Buy	308	22,435.00p	£69,099.80
08:28 - 03/12	Buy	892	22,430.00p	£200,075.60
16:22 - 02/12	Buy	39	22,430.00p	£8,747.70
15:14 - 02/12	Buy	99	22,470.00p	£22,245.30
15:09 - 02/12	Buy	165	22,460.00p	£37,059.00
15:05 - 02/12	Buy	88	22,475.00p	£19,778.00
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,480.00p	£47,208.00
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,480.00p	£47,208.00
15:04 - 02/12	Buy	210	22,475.00p	£47,197.50
15:04 - 02/12	Buy	210	22,490.00p	£47,229.00
15:04 - 02/12	Buy	210	22,485.00p	£47,218.50
15:04 - 02/12	Sell	300	22,505.00p	£67,515.00
15:04 - 02/12	Buy	210	22,480.00p	£47,208.00
15:03 - 02/12	Buy	210	22,485.00p	£47,218.50
15:03 - 02/12	Sell	136	22,505.00p	£30,606.80
15:03 - 02/12	Sell	136	22,500.00p	£30,600.00
15:03 - 02/12	Buy	9	22,505.00p	£2,025.45
15:03 - 02/12	Buy	210	22,505.00p	£47,260.50
15:03 - 02/12	Sell	290	22,505.00p	£65,264.50
15:03 - 02/12	Sell	3	22,500.00p	£675.00
14:50 - 02/12	Buy	210	22,500.00p	£47,250.00
11:54 - 02/12	Buy	300	22,545.00p	£67,635.00
11:54 - 02/12	Buy	50	22,545.00p	£11,272.50
10:31 - 02/12	Buy	40	22,540.00p	£9,016.00
09:49 - 02/12	Sell	13	22,650.00p	£2,944.50
08:28 - 02/12	Sell	8	22,650.00p	£1,812.00
08:07 - 02/12	Buy	5	22,721.60p	£1,136.08
08:00 - 02/12	Buy	196	22,785.00p	£44,658.60
16:35 - 29/11	Buy	84	22,700.00p	£19,068.00
16:26 - 29/11	Sell	150	22,735.00p	£34,102.50
16:26 - 29/11	Buy	400	22,735.00p	£90,940.00
16:26 - 29/11	Sell	100	22,735.00p	£22,735.00
16:26 - 29/11	Sell	400	22,735.00p	£90,940.00
16:26 - 29/11	Buy	400	22,710.00p	£90,840.00
16:26 - 29/11	Buy	2557	22,730.00p	£581,206.10
16:26 - 29/11	Sell	1043	22,730.00p	£237,073.90
16:20 - 29/11	Sell	34	22,715.00p	£7,723.10
16:20 - 29/11	Sell	66	22,715.00p	£14,991.90
16:20 - 29/11	Sell	59	22,715.00p	£13,401.85
16:20 - 29/11	Sell	41	22,715.00p	£9,313.15
16:20 - 29/11	Sell	31	22,715.00p	£7,041.65
16:20 - 29/11	Sell	57	22,715.00p	£12,947.55
16:20 - 29/11	Sell	12	22,715.00p	£2,725.80
16:20 - 29/11	Buy	36	22,725.00p	£8,181.00
16:20 - 29/11	Buy	61	22,725.00p	£13,862.25
15:45 - 29/11	Buy	938	22,755.00p	£213,441.90
15:45 - 29/11	Buy	1000	22,755.00p	£227,550.00
15:45 - 29/11	Sell	469	22,755.00p	£106,720.95
15:45 - 29/11	Sell	100	22,755.00p	£22,755.00
15:45 - 29/11	Buy	1194	22,750.00p	£271,635.00
15:32 - 29/11	Buy	69	22,720.00p	£15,676.80
15:26 - 29/11	Buy	150	22,715.00p	£34,072.50
15:25 - 29/11	Buy	60	22,715.00p	£13,629.00
15:19 - 29/11	Buy	210	22,710.00p	£47,691.00
14:52 - 29/11	Buy	210	22,745.00p	£47,764.50
14:52 - 29/11	Buy	40	22,775.00p	£9,110.00
14:46 - 29/11	Sell	25	22,740.00p	£5,685.00
14:46 - 29/11	Sell	64	22,740.00p	£14,553.60
14:46 - 29/11	Sell	134	22,740.00p	£30,471.60
14:46 - 29/11	Sell	27	22,740.00p	£6,139.80
14:07 - 29/11	Buy	120	22,825.00p	£27,390.00
13:39 - 29/11	Buy	210	22,790.00p	£47,859.00
13:38 - 29/11	Buy	210	22,795.00p	£47,869.50
13:07 - 29/11	Buy	42	22,775.00p	£9,565.50
11:21 - 29/11	Sell	53	22,800.00p	£12,084.00
11:21 - 29/11	Sell	26	22,800.00p	£5,928.00
11:21 - 29/11	Sell	61	22,800.00p	£13,908.00
11:18 - 29/11	Sell	77	22,800.00p	£17,556.00
11:18 - 29/11	Sell	53	22,800.00p	£12,084.00
11:18 - 29/11	Sell	80	22,800.00p	£18,240.00
11:11 - 29/11	Buy	142	22,805.00p	£32,383.10
11:08 - 29/11	Buy	58	22,810.00p	£13,229.80
11:07 - 29/11	Buy	65	22,810.00p	£14,826.50
11:07 - 29/11	Buy	42	22,810.00p	£9,580.20
11:07 - 29/11	Buy	75	22,810.00p	£17,107.50
11:06 - 29/11	Buy	28	22,810.00p	£6,386.80
11:06 - 29/11	Buy	21	22,808.80p	£4,789.85
10:47 - 29/11	Buy	3	22,805.00p	£684.15
10:04 - 29/11	Sell	279	22,760.00p	£63,500.40
10:04 - 29/11	Sell	121	22,755.00p	£27,533.55
08:04 - 29/11	Sell	2	22,890.00p	£457.80
08:00 - 29/11	Sell	17	22,890.00p	£3,891.30
16:29 - 28/11	Buy	218	22,885.00p	£49,889.30
16:11 - 28/11	Buy	209	22,880.00p	£47,819.20
15:11 - 28/11	Buy	744	22,865.00p	£170,115.60
15:01 - 28/11	Buy	18	22,865.00p	£4,115.70
14:56 - 28/11	Buy	21	22,846.20p	£4,797.70
14:36 - 28/11	Buy	35	22,865.00p	£8,002.75
08:55 - 28/11	Buy	43	22,814.00p	£9,810.02
08:51 - 28/11	Buy	85	22,850.00p	£19,422.50
08:37 - 28/11	Buy	110	22,825.00p	£25,107.50
08:18 - 28/11	Buy	250	22,790.00p	£56,975.00

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

Security	Weight
RIGHTMOVE	1.62%
SMITH(DS)	1.49%
JUST EAT	1.37%
HISCOX LTD	1.31%
INTERMEDIATE CAPITAL GROUP	1.31%
BELLWAY	1.19%
PHOENIX GROUP HLDGS	1.16%
DERWENT LONDON	1.15%
COBHAM	1.15%
PENNON GROUP	1.15%

Sector	Weight
Real Estate Investment Trusts	9.69%
Industrial Support Services	9.24%
Retailers	7.71%
Investment Banking & Brokerage Services	7.19%
Software & Computer Services	6.93%
Travel & Leisure	6.28%
Electronic & Electrical Equipment	3.73%
Pharmaceuticals, Biotechnology & Marijuana Producers	3.72%
Household Goods & Home Construction	3.30%
Non-life Insurance	3.25%

Country	Weight
United Kingdom	89.61%
Direct Property and REITs	5.64%
Ireland	1.82%
Luxembourg	1.02%
Canada	0.67%
Cash and Equiv.	0.56%
Israel	0.26%
Netherlands	0.23%
Non-Classified	0.19%

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 20 January 2014. 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'.

iShares VII plc MSCI UK Small CAP UCITS ETF (CUKS)

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iShares VII plc MSCI UK Small CAP UCITS ETF (CUKS)

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ETP Basics

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