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

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22,560.00p
22,604.00p
22,890.00p
London
22,402.50p
22,430.00p
17,882.00p
178.73M
150.00p (0.67%) Previous:
150.00p
186,370
n/a
GBX
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
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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 tradesThe 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’.
ISHR MSCI UK SC 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 |
---|---|---|---|---|
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 |
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 tradesThe 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’.
ISHR MSCI UK SC 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 |
---|---|---|---|---|
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 |
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% |

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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'.