iShares VII plc NASDAQ 100 UCITS ETF USD Acc (CNX1)

Sell:35,031.00p Buy:35,045.00p 0 Change:

457.50p (1.32%)

Market closed | Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:35,031.00p

Buy:35,045.00p

Change:

457.50p (1.32%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:35,031.00p

Buy:35,045.00p

Change:

457.50p (1.32%)

Market closed | Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
34,827.00p

Trade high:
35,072.32p

Year high:
36,880.00p

Market Listing:
London

Previous close:
34,578.50p

Trade low:
34,770.00p

Year low:
26,685.00p

Size:
3017.37M

Previous:
433.00p (1.24%) Previous:
433.00p

Volume:
2,580

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:	103
Size:	3017.4M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00B53SZB19

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):	0.33%
Management fee:	n/a
Indicative spread:	0.04%

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
16:35 - 16/08 16:35 16/08	Buy	300	35,036.00p	£105,108.00
16:23 - 16/08 16:23 16/08	Buy	1	35,072.30p	£350.72
16:18 - 16/08 16:18 16/08	Buy	5	35,052.00p	£1,752.60
16:18 - 16/08 16:18 16/08	Buy	5	35,050.70p	£1,752.54
15:00 - 16/08 15:00 16/08	Sell	2	34,836.00p	£696.72

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
16:35 - 16/08	Buy	300	35,036.00p	£105,108.00
16:23 - 16/08	Buy	1	35,072.30p	£350.72
16:18 - 16/08	Buy	5	35,052.00p	£1,752.60
16:18 - 16/08	Buy	5	35,050.70p	£1,752.54
15:00 - 16/08	Sell	2	34,836.00p	£696.72
15:00 - 16/08	Sell	2	34,841.30p	£696.83
14:53 - 16/08	Buy	1	34,882.80p	£348.83
14:43 - 16/08	Sell	12	34,888.00p	£4,186.56
14:38 - 16/08	Buy	8	34,884.00p	£2,790.72
14:38 - 16/08	Buy	8	34,889.60p	£2,791.17
14:15 - 16/08	Buy	23	34,770.00p	£7,997.10
14:03 - 16/08	Sell	38	34,814.90p	£13,229.66
13:54 - 16/08	Sell	557	34,831.00p	£194,008.67
13:02 - 16/08	Buy	300	34,839.40p	£104,518.20
12:17 - 16/08	Buy	1	34,907.90p	£349.08
12:11 - 16/08	Buy	171	34,944.20p	£59,754.58
11:38 - 16/08	Buy	27	34,935.00p	£9,432.45
11:38 - 16/08	Buy	3	34,936.00p	£1,048.08
11:38 - 16/08	Buy	10	34,929.50p	£3,492.95
11:37 - 16/08	Buy	20	34,929.60p	£6,985.92
11:20 - 16/08	Buy	6	34,956.00p	£2,097.36
11:19 - 16/08	Buy	6	34,951.60p	£2,097.10
11:16 - 16/08	Sell	11	34,917.20p	£3,840.89
10:50 - 16/08	Sell	1	34,900.00p	£349.00
10:39 - 16/08	Buy	6	34,936.00p	£2,096.16
10:15 - 16/08	Buy	6	34,986.00p	£2,099.16
08:27 - 16/08	Buy	5	34,917.00p	£1,745.85
08:27 - 16/08	Buy	5	34,915.40p	£1,745.77
08:06 - 16/08	Sell	1	34,821.30p	£348.21
08:02 - 16/08	Buy	86	34,847.90p	£29,969.19
08:00 - 16/08	Buy	470	34,827.00p	£163,686.90
08:00 - 16/08	Buy	470	34,828.00p	£163,691.60
15:01 - 15/08	Sell	43	34,686.20p	£14,915.07
14:42 - 15/08	Sell	16	34,430.70p	£5,508.91
14:31 - 15/08	Buy	1	34,747.50p	£347.48
14:14 - 15/08	Buy	3	34,893.00p	£1,046.79
14:14 - 15/08	Buy	3	34,815.20p	£1,044.46
14:12 - 15/08	Buy	3	34,840.00p	£1,045.20
14:12 - 15/08	Buy	3	34,847.20p	£1,045.42
14:08 - 15/08	Sell	3	34,779.30p	£1,043.38
13:47 - 15/08	Buy	57	34,780.00p	£19,824.60
13:38 - 15/08	Buy	38	34,700.00p	£13,186.00
13:32 - 15/08	Sell	19	34,722.80p	£6,597.33
13:23 - 15/08	Buy	322	34,600.00p	£111,412.00
12:31 - 15/08	Sell	150	34,686.00p	£52,029.00
12:17 - 15/08	Sell	12	34,405.00p	£4,128.60
12:04 - 15/08	Buy	7	34,332.00p	£2,403.24
12:03 - 15/08	Sell	7	34,331.80p	£2,403.23
11:39 - 15/08	Sell	28	34,170.00p	£9,567.60
11:36 - 15/08	Sell	29	34,230.00p	£9,926.70
11:14 - 15/08	Buy	14	34,405.20p	£4,816.73
11:10 - 15/08	Sell	224	34,378.10p	£77,006.94
10:45 - 15/08	Sell	5	34,512.60p	£1,725.63
10:44 - 15/08	Buy	3	34,591.00p	£1,037.73
10:41 - 15/08	Buy	3	34,615.80p	£1,038.47
10:22 - 15/08	Sell	27	34,676.00p	£9,362.52
10:22 - 15/08	Buy	30	34,673.00p	£10,401.90
10:06 - 15/08	Sell	28	34,700.00p	£9,716.00
08:56 - 15/08	Buy	27	34,885.00p	£9,418.95
08:56 - 15/08	Sell	3	34,885.00p	£1,046.55
08:55 - 15/08	Buy	30	34,881.60p	£10,464.48
08:41 - 15/08	Buy	2	34,875.00p	£697.50
08:40 - 15/08	Buy	2	34,874.70p	£697.49
08:40 - 15/08	Sell	43	34,862.60p	£14,990.92
08:16 - 15/08	Buy	12	34,830.00p	£4,179.60
08:12 - 15/08	Sell	1	34,900.70p	£349.01
08:11 - 15/08	Buy	1	34,935.50p	£349.36
08:10 - 15/08	Sell	55	34,924.70p	£19,208.59
08:08 - 15/08	Sell	27	34,939.00p	£9,433.53
08:08 - 15/08	Buy	71	34,937.00p	£24,805.27
08:07 - 15/08	Sell	25	34,936.30p	£8,734.08
08:07 - 15/08	Sell	15	34,939.50p	£5,240.93
08:07 - 15/08	Sell	10	34,937.40p	£3,493.74
08:06 - 15/08	Sell	5	34,948.20p	£1,747.41
08:06 - 15/08	Sell	30	34,956.30p	£10,486.89
08:06 - 15/08	Sell	20	34,956.00p	£6,991.20
08:05 - 15/08	Buy	2	34,997.10p	£699.94
08:05 - 15/08	Buy	5	35,008.50p	£1,750.43
16:24 - 14/08	Buy	5	35,025.00p	£1,751.25
16:24 - 14/08	Buy	10	35,026.00p	£3,502.60
16:23 - 14/08	Sell	33	35,011.50p	£11,553.80
16:20 - 14/08	Buy	4	34,965.00p	£1,398.60
16:19 - 14/08	Buy	14	34,957.50p	£4,894.05
16:19 - 14/08	Buy	34	34,957.50p	£11,885.55
16:17 - 14/08	Sell	14	34,954.00p	£4,893.56
16:15 - 14/08	Sell	14	34,925.80p	£4,889.61
16:13 - 14/08	Sell	27	34,962.00p	£9,439.74
16:13 - 14/08	Buy	719	34,959.00p	£251,355.21
15:56 - 14/08	Sell	27	35,138.00p	£9,487.26
15:56 - 14/08	Sell	173	35,131.00p	£60,776.63
15:55 - 14/08	Sell	60	35,136.00p	£21,081.60
15:55 - 14/08	Sell	500	35,127.00p	£175,635.00
15:54 - 14/08	Sell	27	35,112.00p	£9,480.24
15:54 - 14/08	Buy	123	35,105.00p	£43,179.15
15:48 - 14/08	Sell	16	35,165.00p	£5,626.40
15:47 - 14/08	Sell	16	35,170.50p	£5,627.28
15:46 - 14/08	Sell	90	35,142.50p	£31,628.25
15:44 - 14/08	Buy	800	35,188.80p	£281,510.40
13:26 - 14/08	Buy	9	35,317.00p	£3,178.53
13:26 - 14/08	Buy	9	35,314.50p	£3,178.31
12:55 - 14/08	Sell	17	35,355.00p	£6,010.35
12:55 - 14/08	Sell	17	35,355.70p	£6,010.47
11:56 - 14/08	Buy	53	35,476.00p	£18,802.28
11:56 - 14/08	Buy	200	35,477.00p	£70,954.00
11:38 - 14/08	Buy	21	35,498.00p	£7,454.58
11:36 - 14/08	Sell	19	35,478.10p	£6,740.84
11:36 - 14/08	Buy	21	35,490.50p	£7,453.01
11:19 - 14/08	Buy	10	35,493.00p	£3,549.30
11:12 - 14/08	Buy	10	35,556.00p	£3,555.60
11:11 - 14/08	Sell	10	35,534.00p	£3,553.40
11:04 - 14/08	Sell	10	35,599.50p	£3,559.95
10:01 - 14/08	Buy	10	35,776.00p	£3,577.60
10:00 - 14/08	Buy	10	35,775.20p	£3,577.52
09:40 - 14/08	Buy	78	35,803.10p	£27,926.42
09:30 - 14/08	Buy	55	35,827.30p	£19,705.02
09:16 - 14/08	Sell	1	35,833.60p	£358.34
09:07 - 14/08	Buy	83	35,854.10p	£29,758.90
09:02 - 14/08	Buy	4	35,846.00p	£1,433.84
09:01 - 14/08	Buy	4	35,841.50p	£1,433.66
08:33 - 14/08	Sell	14	35,800.00p	£5,012.00
08:33 - 14/08	Sell	14	35,803.50p	£5,012.49
08:05 - 14/08	Sell	3	35,842.00p	£1,075.26
08:04 - 14/08	Sell	3	35,853.40p	£1,075.60
08:00 - 14/08	Buy	106	35,908.40p	£38,062.90
15:54 - 13/08	Sell	56	35,877.90p	£20,091.62
15:47 - 13/08	Buy	15	35,934.00p	£5,390.10
15:43 - 13/08	Buy	15	35,932.70p	£5,389.91
15:20 - 13/08	Buy	7	36,006.20p	£2,520.43
15:15 - 13/08	Sell	35	35,832.00p	£12,541.20
15:15 - 13/08	Sell	35	35,810.60p	£12,533.71
15:13 - 13/08	Sell	12	35,818.00p	£4,298.16
15:12 - 13/08	Sell	12	35,804.30p	£4,296.52
15:12 - 13/08	Buy	107	35,810.00p	£38,316.70
14:55 - 13/08	Buy	50	35,936.80p	£17,968.40
14:48 - 13/08	Buy	28	35,750.00p	£10,010.00
14:46 - 13/08	Sell	168	35,481.00p	£59,608.08
14:45 - 13/08	Buy	670	35,465.00p	£237,615.50
14:45 - 13/08	Sell	165	35,458.00p	£58,505.70
14:45 - 13/08	Buy	53	35,332.00p	£18,725.96
14:45 - 13/08	Sell	27	35,296.00p	£9,529.92
14:38 - 13/08	Sell	1	35,291.60p	£352.92
14:28 - 13/08	Buy	4	35,039.90p	£1,401.60
13:28 - 13/08	Sell	74	34,970.00p	£25,877.80
13:16 - 13/08	Buy	2	34,899.00p	£697.98
13:15 - 13/08	Buy	2	34,900.90p	£698.02
12:54 - 13/08	Buy	3	34,930.00p	£1,047.90
12:35 - 13/08	Sell	13	34,936.00p	£4,541.68
12:34 - 13/08	Buy	13	34,938.40p	£4,541.99
12:29 - 13/08	Sell	50	34,925.60p	£17,462.80
11:05 - 13/08	Buy	42	34,898.40p	£14,657.33
11:02 - 13/08	Sell	25	34,877.00p	£8,719.25
11:02 - 13/08	Sell	25	34,866.50p	£8,716.63
10:43 - 13/08	Buy	8	34,890.00p	£2,791.20
10:42 - 13/08	Buy	8	34,871.50p	£2,789.72
10:30 - 13/08	Sell	27	34,894.00p	£9,421.38
10:30 - 13/08	Sell	1	34,870.00p	£348.70
10:29 - 13/08	Sell	28	34,906.50p	£9,773.82
09:51 - 13/08	Buy	1	35,079.40p	£350.79
09:48 - 13/08	Sell	36	35,027.60p	£12,609.94
09:24 - 13/08	Sell	4	35,043.00p	£1,401.72
09:24 - 13/08	Sell	4	35,049.50p	£1,401.98
09:19 - 13/08	Buy	25	35,041.00p	£8,760.25
09:11 - 13/08	Sell	45	34,982.60p	£15,742.17
08:01 - 13/08	Sell	5	34,978.00p	£1,748.90
08:01 - 13/08	Sell	5	34,973.00p	£1,748.65
16:17 - 12/08	Buy	14	35,151.00p	£4,921.14
16:17 - 12/08	Buy	14	35,150.60p	£4,921.08
16:14 - 12/08	Buy	34	35,095.00p	£11,932.30
16:14 - 12/08	Buy	34	35,092.30p	£11,931.38
10:30 - 12/08	Sell	3	35,381.00p	£1,061.43
10:30 - 12/08	Sell	3	35,376.50p	£1,061.30
10:28 - 12/08	Buy	7	35,400.00p	£2,478.00
10:27 - 12/08	Buy	7	35,361.60p	£2,475.31
10:09 - 12/08	Sell	10	35,369.00p	£3,536.90
10:08 - 12/08	Buy	10	35,370.70p	£3,537.07
09:53 - 12/08	Sell	6	35,344.00p	£2,120.64
09:53 - 12/08	Sell	6	35,335.50p	£2,120.13

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 16/08 16:35 16/08	Buy	300	35,036.00p	£105,108.00
16:23 - 16/08 16:23 16/08	Buy	1	35,072.30p	£350.72
16:18 - 16/08 16:18 16/08	Buy	5	35,052.00p	£1,752.60
16:18 - 16/08 16:18 16/08	Buy	5	35,050.70p	£1,752.54
15:00 - 16/08 15:00 16/08	Sell	2	34,836.00p	£696.72

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 16/08	Buy	300	35,036.00p	£105,108.00
16:23 - 16/08	Buy	1	35,072.30p	£350.72
16:18 - 16/08	Buy	5	35,052.00p	£1,752.60
16:18 - 16/08	Buy	5	35,050.70p	£1,752.54
15:00 - 16/08	Sell	2	34,836.00p	£696.72
15:00 - 16/08	Sell	2	34,841.30p	£696.83
14:53 - 16/08	Buy	1	34,882.80p	£348.83
14:43 - 16/08	Sell	12	34,888.00p	£4,186.56
14:38 - 16/08	Buy	8	34,884.00p	£2,790.72
14:38 - 16/08	Buy	8	34,889.60p	£2,791.17
14:15 - 16/08	Buy	23	34,770.00p	£7,997.10
14:03 - 16/08	Sell	38	34,814.90p	£13,229.66
13:54 - 16/08	Sell	557	34,831.00p	£194,008.67
13:02 - 16/08	Buy	300	34,839.40p	£104,518.20
12:17 - 16/08	Buy	1	34,907.90p	£349.08
12:11 - 16/08	Buy	171	34,944.20p	£59,754.58
11:38 - 16/08	Buy	27	34,935.00p	£9,432.45
11:38 - 16/08	Buy	3	34,936.00p	£1,048.08
11:38 - 16/08	Buy	10	34,929.50p	£3,492.95
11:37 - 16/08	Buy	20	34,929.60p	£6,985.92
11:20 - 16/08	Buy	6	34,956.00p	£2,097.36
11:19 - 16/08	Buy	6	34,951.60p	£2,097.10
11:16 - 16/08	Sell	11	34,917.20p	£3,840.89
10:50 - 16/08	Sell	1	34,900.00p	£349.00
10:39 - 16/08	Buy	6	34,936.00p	£2,096.16
10:15 - 16/08	Buy	6	34,986.00p	£2,099.16
08:27 - 16/08	Buy	5	34,917.00p	£1,745.85
08:27 - 16/08	Buy	5	34,915.40p	£1,745.77
08:06 - 16/08	Sell	1	34,821.30p	£348.21
08:02 - 16/08	Buy	86	34,847.90p	£29,969.19
08:00 - 16/08	Buy	470	34,827.00p	£163,686.90
08:00 - 16/08	Buy	470	34,828.00p	£163,691.60
15:01 - 15/08	Sell	43	34,686.20p	£14,915.07
14:42 - 15/08	Sell	16	34,430.70p	£5,508.91
14:31 - 15/08	Buy	1	34,747.50p	£347.48
14:14 - 15/08	Buy	3	34,893.00p	£1,046.79
14:14 - 15/08	Buy	3	34,815.20p	£1,044.46
14:12 - 15/08	Buy	3	34,840.00p	£1,045.20
14:12 - 15/08	Buy	3	34,847.20p	£1,045.42
14:08 - 15/08	Sell	3	34,779.30p	£1,043.38
13:47 - 15/08	Buy	57	34,780.00p	£19,824.60
13:38 - 15/08	Buy	38	34,700.00p	£13,186.00
13:32 - 15/08	Sell	19	34,722.80p	£6,597.33
13:23 - 15/08	Buy	322	34,600.00p	£111,412.00
12:31 - 15/08	Sell	150	34,686.00p	£52,029.00
12:17 - 15/08	Sell	12	34,405.00p	£4,128.60
12:04 - 15/08	Buy	7	34,332.00p	£2,403.24
12:03 - 15/08	Sell	7	34,331.80p	£2,403.23
11:39 - 15/08	Sell	28	34,170.00p	£9,567.60
11:36 - 15/08	Sell	29	34,230.00p	£9,926.70
11:14 - 15/08	Buy	14	34,405.20p	£4,816.73
11:10 - 15/08	Sell	224	34,378.10p	£77,006.94
10:45 - 15/08	Sell	5	34,512.60p	£1,725.63
10:44 - 15/08	Buy	3	34,591.00p	£1,037.73
10:41 - 15/08	Buy	3	34,615.80p	£1,038.47
10:22 - 15/08	Sell	27	34,676.00p	£9,362.52
10:22 - 15/08	Buy	30	34,673.00p	£10,401.90
10:06 - 15/08	Sell	28	34,700.00p	£9,716.00
08:56 - 15/08	Buy	27	34,885.00p	£9,418.95
08:56 - 15/08	Sell	3	34,885.00p	£1,046.55
08:55 - 15/08	Buy	30	34,881.60p	£10,464.48
08:41 - 15/08	Buy	2	34,875.00p	£697.50
08:40 - 15/08	Buy	2	34,874.70p	£697.49
08:40 - 15/08	Sell	43	34,862.60p	£14,990.92
08:16 - 15/08	Buy	12	34,830.00p	£4,179.60
08:12 - 15/08	Sell	1	34,900.70p	£349.01
08:11 - 15/08	Buy	1	34,935.50p	£349.36
08:10 - 15/08	Sell	55	34,924.70p	£19,208.59
08:08 - 15/08	Sell	27	34,939.00p	£9,433.53
08:08 - 15/08	Buy	71	34,937.00p	£24,805.27
08:07 - 15/08	Sell	25	34,936.30p	£8,734.08
08:07 - 15/08	Sell	15	34,939.50p	£5,240.93
08:07 - 15/08	Sell	10	34,937.40p	£3,493.74
08:06 - 15/08	Sell	5	34,948.20p	£1,747.41
08:06 - 15/08	Sell	30	34,956.30p	£10,486.89
08:06 - 15/08	Sell	20	34,956.00p	£6,991.20
08:05 - 15/08	Buy	2	34,997.10p	£699.94
08:05 - 15/08	Buy	5	35,008.50p	£1,750.43
16:24 - 14/08	Buy	5	35,025.00p	£1,751.25
16:24 - 14/08	Buy	10	35,026.00p	£3,502.60
16:23 - 14/08	Sell	33	35,011.50p	£11,553.80
16:20 - 14/08	Buy	4	34,965.00p	£1,398.60
16:19 - 14/08	Buy	14	34,957.50p	£4,894.05
16:19 - 14/08	Buy	34	34,957.50p	£11,885.55
16:17 - 14/08	Sell	14	34,954.00p	£4,893.56
16:15 - 14/08	Sell	14	34,925.80p	£4,889.61
16:13 - 14/08	Sell	27	34,962.00p	£9,439.74
16:13 - 14/08	Buy	719	34,959.00p	£251,355.21
15:56 - 14/08	Sell	27	35,138.00p	£9,487.26
15:56 - 14/08	Sell	173	35,131.00p	£60,776.63
15:55 - 14/08	Sell	60	35,136.00p	£21,081.60
15:55 - 14/08	Sell	500	35,127.00p	£175,635.00
15:54 - 14/08	Sell	27	35,112.00p	£9,480.24
15:54 - 14/08	Buy	123	35,105.00p	£43,179.15
15:48 - 14/08	Sell	16	35,165.00p	£5,626.40
15:47 - 14/08	Sell	16	35,170.50p	£5,627.28
15:46 - 14/08	Sell	90	35,142.50p	£31,628.25
15:44 - 14/08	Buy	800	35,188.80p	£281,510.40
13:26 - 14/08	Buy	9	35,317.00p	£3,178.53
13:26 - 14/08	Buy	9	35,314.50p	£3,178.31
12:55 - 14/08	Sell	17	35,355.00p	£6,010.35
12:55 - 14/08	Sell	17	35,355.70p	£6,010.47
11:56 - 14/08	Buy	53	35,476.00p	£18,802.28
11:56 - 14/08	Buy	200	35,477.00p	£70,954.00
11:38 - 14/08	Buy	21	35,498.00p	£7,454.58
11:36 - 14/08	Sell	19	35,478.10p	£6,740.84
11:36 - 14/08	Buy	21	35,490.50p	£7,453.01
11:19 - 14/08	Buy	10	35,493.00p	£3,549.30
11:12 - 14/08	Buy	10	35,556.00p	£3,555.60
11:11 - 14/08	Sell	10	35,534.00p	£3,553.40
11:04 - 14/08	Sell	10	35,599.50p	£3,559.95
10:01 - 14/08	Buy	10	35,776.00p	£3,577.60
10:00 - 14/08	Buy	10	35,775.20p	£3,577.52
09:40 - 14/08	Buy	78	35,803.10p	£27,926.42
09:30 - 14/08	Buy	55	35,827.30p	£19,705.02
09:16 - 14/08	Sell	1	35,833.60p	£358.34
09:07 - 14/08	Buy	83	35,854.10p	£29,758.90
09:02 - 14/08	Buy	4	35,846.00p	£1,433.84
09:01 - 14/08	Buy	4	35,841.50p	£1,433.66
08:33 - 14/08	Sell	14	35,800.00p	£5,012.00
08:33 - 14/08	Sell	14	35,803.50p	£5,012.49
08:05 - 14/08	Sell	3	35,842.00p	£1,075.26
08:04 - 14/08	Sell	3	35,853.40p	£1,075.60
08:00 - 14/08	Buy	106	35,908.40p	£38,062.90
15:54 - 13/08	Sell	56	35,877.90p	£20,091.62
15:47 - 13/08	Buy	15	35,934.00p	£5,390.10
15:43 - 13/08	Buy	15	35,932.70p	£5,389.91
15:20 - 13/08	Buy	7	36,006.20p	£2,520.43
15:15 - 13/08	Sell	35	35,832.00p	£12,541.20
15:15 - 13/08	Sell	35	35,810.60p	£12,533.71
15:13 - 13/08	Sell	12	35,818.00p	£4,298.16
15:12 - 13/08	Sell	12	35,804.30p	£4,296.52
15:12 - 13/08	Buy	107	35,810.00p	£38,316.70
14:55 - 13/08	Buy	50	35,936.80p	£17,968.40
14:48 - 13/08	Buy	28	35,750.00p	£10,010.00
14:46 - 13/08	Sell	168	35,481.00p	£59,608.08
14:45 - 13/08	Buy	670	35,465.00p	£237,615.50
14:45 - 13/08	Sell	165	35,458.00p	£58,505.70
14:45 - 13/08	Buy	53	35,332.00p	£18,725.96
14:45 - 13/08	Sell	27	35,296.00p	£9,529.92
14:38 - 13/08	Sell	1	35,291.60p	£352.92
14:28 - 13/08	Buy	4	35,039.90p	£1,401.60
13:28 - 13/08	Sell	74	34,970.00p	£25,877.80
13:16 - 13/08	Buy	2	34,899.00p	£697.98
13:15 - 13/08	Buy	2	34,900.90p	£698.02
12:54 - 13/08	Buy	3	34,930.00p	£1,047.90
12:35 - 13/08	Sell	13	34,936.00p	£4,541.68
12:34 - 13/08	Buy	13	34,938.40p	£4,541.99
12:29 - 13/08	Sell	50	34,925.60p	£17,462.80
11:05 - 13/08	Buy	42	34,898.40p	£14,657.33
11:02 - 13/08	Sell	25	34,877.00p	£8,719.25
11:02 - 13/08	Sell	25	34,866.50p	£8,716.63
10:43 - 13/08	Buy	8	34,890.00p	£2,791.20
10:42 - 13/08	Buy	8	34,871.50p	£2,789.72
10:30 - 13/08	Sell	27	34,894.00p	£9,421.38
10:30 - 13/08	Sell	1	34,870.00p	£348.70
10:29 - 13/08	Sell	28	34,906.50p	£9,773.82
09:51 - 13/08	Buy	1	35,079.40p	£350.79
09:48 - 13/08	Sell	36	35,027.60p	£12,609.94
09:24 - 13/08	Sell	4	35,043.00p	£1,401.72
09:24 - 13/08	Sell	4	35,049.50p	£1,401.98
09:19 - 13/08	Buy	25	35,041.00p	£8,760.25
09:11 - 13/08	Sell	45	34,982.60p	£15,742.17
08:01 - 13/08	Sell	5	34,978.00p	£1,748.90
08:01 - 13/08	Sell	5	34,973.00p	£1,748.65
16:17 - 12/08	Buy	14	35,151.00p	£4,921.14
16:17 - 12/08	Buy	14	35,150.60p	£4,921.08
16:14 - 12/08	Buy	34	35,095.00p	£11,932.30
16:14 - 12/08	Buy	34	35,092.30p	£11,931.38
10:30 - 12/08	Sell	3	35,381.00p	£1,061.43
10:30 - 12/08	Sell	3	35,376.50p	£1,061.30
10:28 - 12/08	Buy	7	35,400.00p	£2,478.00
10:27 - 12/08	Buy	7	35,361.60p	£2,475.31
10:09 - 12/08	Sell	10	35,369.00p	£3,536.90
10:08 - 12/08	Buy	10	35,370.70p	£3,537.07
09:53 - 12/08	Sell	6	35,344.00p	£2,120.64
09:53 - 12/08	Sell	6	35,335.50p	£2,120.13

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

Security	Weight
MICROSOFT CORP	11.10%
AMAZON.COM INC	10.20%
APPLE INC	9.66%
FACEBOOK INC	5.00%
ALPHABET INC	4.54%
ALPHABET INC	3.98%
CISCO SYSTEMS INC	2.97%
INTEL CORP	2.57%
COMCAST CORP(NEW)	2.40%
PEPSICO INC	2.33%

Sector	Weight
Software & Computer Services	30.67%
Technology Hardware & Equipment	21.03%
Retailers	13.27%
Pharmaceuticals,Biotechnology & Marijuana Producers	5.62%
Telecommunications Service Providers	4.55%
Industrial Support Services	3.99%
Travel & Leisure	3.75%
Telecommunications Equipment	2.97%
Beverages	2.77%
Media	2.52%

Country	Weight
United States	98.36%
Netherlands	0.65%
Ireland	0.29%
United Kingdom	0.24%
Cash and Equiv.	0.24%
Israel	0.22%
Non-Classified	0.00%

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 May 2019.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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 NASDAQ 100 UCITS ETF USD Acc (CNX1)

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iShares VII plc NASDAQ 100 UCITS ETF USD Acc (CNX1)

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