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- iShares VII plc Share price
iShares VII plc NASDAQ 100 UCITS ETF USD Acc (CNX1)
Sell:34,390.00p
Buy:34,412.00p
0
Change:
207.00p
(0.60%)
207.00p
(0.60%)
Market closed |
Prices as at close on 18 October 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:34,390.00p
Buy:34,412.00p
Change:
207.00p
(0.60%)
207.00p
(0.60%)
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 18 October 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:34,390.00p
Buy:34,412.00p
Change:
207.00p
(0.60%)
207.00p
(0.60%)
Market closed |
Prices as at close on 18 October 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:
34,481.00p
34,481.00p
Trade high:
34,595.44p
34,595.44p
Year high:
36,880.00p
36,880.00p
Market Listing:
London
London
Previous close:
34,608.00p
34,608.00p
Trade low:
34,315.00p
34,315.00p
Year low:
26,685.00p
26,685.00p
Size:
3155.66M
3155.66M
Previous:
13.50p (0.04%) Previous:
13.50p
13.50p (0.04%) Previous:
13.50p
Volume:
1,108
1,108
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 103 |
| Size: | 3155.7M |
| 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: | 0.06% |
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 |
|---|---|---|---|---|
|
16:26 -
18/10
16:26 18/10 |
Buy | 21 | 34,409.00p | £7,225.89 |
|
16:22 -
18/10
16:22 18/10 |
Buy | 61 | 34,375.00p | £20,968.75 |
|
15:54 -
18/10
15:54 18/10 |
Sell | 90 | 34,315.00p | £30,883.50 |
|
15:52 -
18/10
15:52 18/10 |
Buy | 90 | 34,326.30p | £30,893.67 |
|
15:50 -
18/10
15:50 18/10 |
Buy | 28 | 34,320.00p | £9,609.60 |
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
×
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’.
ISHR NASDAQ 100 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 |
|---|---|---|---|---|
| 16:26 - 18/10 | Buy | 21 | 34,409.00p | £7,225.89 |
| 16:22 - 18/10 | Buy | 61 | 34,375.00p | £20,968.75 |
| 15:54 - 18/10 | Sell | 90 | 34,315.00p | £30,883.50 |
| 15:52 - 18/10 | Buy | 90 | 34,326.30p | £30,893.67 |
| 15:50 - 18/10 | Buy | 28 | 34,320.00p | £9,609.60 |
| 15:29 - 18/10 | Sell | 600 | 34,390.00p | £206,340.00 |
| 15:23 - 18/10 | Sell | 61 | 34,438.00p | £21,007.18 |
| 14:59 - 18/10 | Sell | 51 | 34,514.00p | £17,602.14 |
| 14:59 - 18/10 | Sell | 8 | 34,514.00p | £2,761.12 |
| 14:44 - 18/10 | Buy | 1 | 34,595.40p | £345.95 |
| 14:40 - 18/10 | Buy | 59 | 34,574.80p | £20,399.13 |
| 14:23 - 18/10 | Sell | 2 | 34,519.00p | £690.38 |
| 14:23 - 18/10 | Sell | 2 | 34,497.90p | £689.96 |
| 11:37 - 18/10 | Sell | 8 | 34,481.00p | £2,758.48 |
| 11:34 - 18/10 | Sell | 8 | 34,473.70p | £2,757.90 |
| 10:25 - 18/10 | Sell | 7 | 34,497.00p | £2,414.79 |
| 10:01 - 18/10 | Sell | 1 | 34,471.10p | £344.71 |
| 16:26 - 17/10 | Buy | 27 | 34,613.00p | £9,345.51 |
| 16:26 - 17/10 | Buy | 1 | 34,623.00p | £346.23 |
| 16:19 - 17/10 | Buy | 14 | 34,660.00p | £4,852.40 |
| 16:13 - 17/10 | Buy | 61 | 34,720.00p | £21,179.20 |
| 16:11 - 17/10 | Sell | 178 | 34,702.00p | £61,769.56 |
| 16:11 - 17/10 | Buy | 183 | 34,695.00p | £63,491.85 |
| 16:11 - 17/10 | Sell | 216 | 34,694.00p | £74,939.04 |
| 16:11 - 17/10 | Sell | 50 | 34,682.00p | £17,341.00 |
| 16:03 - 17/10 | Buy | 46 | 34,630.00p | £15,929.80 |
| 16:02 - 17/10 | Sell | 28 | 34,630.00p | £9,696.40 |
| 16:01 - 17/10 | Sell | 27 | 34,621.00p | £9,347.67 |
| 16:01 - 17/10 | Sell | 150 | 34,625.00p | £51,937.50 |
| 16:01 - 17/10 | Sell | 27 | 34,623.00p | £9,348.21 |
| 16:01 - 17/10 | Sell | 27 | 34,623.00p | £9,348.21 |
| 16:01 - 17/10 | Sell | 231 | 34,611.70p | £79,953.03 |
| 15:42 - 17/10 | Buy | 27 | 34,620.00p | £9,347.40 |
| 15:42 - 17/10 | Sell | 34 | 34,621.00p | £11,771.14 |
| 15:31 - 17/10 | Buy | 46 | 34,694.60p | £15,959.52 |
| 15:10 - 17/10 | Sell | 8 | 34,803.00p | £2,784.24 |
| 15:09 - 17/10 | Sell | 8 | 34,794.70p | £2,783.58 |
| 14:44 - 17/10 | Buy | 1 | 34,882.90p | £348.83 |
| 14:40 - 17/10 | Buy | 11 | 34,843.80p | £3,832.82 |
| 14:40 - 17/10 | Sell | 1 | 34,828.20p | £348.28 |
| 13:41 - 17/10 | Sell | 200 | 34,946.90p | £69,893.80 |
| 12:25 - 17/10 | Buy | 61 | 34,742.00p | £21,192.62 |
| 12:14 - 17/10 | Buy | 3 | 34,709.80p | £1,041.29 |
| 10:45 - 17/10 | Buy | 27 | 34,563.00p | £9,332.01 |
| 10:45 - 17/10 | Buy | 200 | 34,566.00p | £69,132.00 |
| 10:45 - 17/10 | Buy | 73 | 34,566.00p | £25,233.18 |
| 10:44 - 17/10 | Buy | 300 | 34,591.90p | £103,775.70 |
| 10:35 - 17/10 | Sell | 61 | 34,600.00p | £21,106.00 |
| 10:27 - 17/10 | Sell | 27 | 34,708.00p | £9,371.16 |
| 10:27 - 17/10 | Buy | 126 | 34,700.00p | £43,722.00 |
| 09:42 - 17/10 | Sell | 194 | 34,747.00p | £67,409.18 |
| 09:42 - 17/10 | Sell | 176 | 34,750.10p | £61,160.18 |
| 09:10 - 17/10 | Buy | 47 | 34,844.00p | £16,376.68 |
| 09:10 - 17/10 | Buy | 14 | 34,844.00p | £4,878.16 |
| 15:43 - 16/10 | Sell | 27 | 34,646.00p | £9,354.42 |
| 15:43 - 16/10 | Sell | 13 | 34,646.00p | £4,503.98 |
| 15:43 - 16/10 | Sell | 40 | 34,639.30p | £13,855.72 |
| 15:00 - 16/10 | Buy | 28 | 34,560.00p | £9,676.80 |
| 15:00 - 16/10 | Buy | 28 | 34,557.00p | £9,675.96 |
| 14:56 - 16/10 | Buy | 500 | 34,605.00p | £173,025.00 |
| 14:52 - 16/10 | Buy | 1 | 34,608.80p | £346.09 |
| 14:21 - 16/10 | Buy | 50 | 34,692.00p | £17,346.00 |
| 14:21 - 16/10 | Buy | 22 | 34,693.00p | £7,632.46 |
| 14:21 - 16/10 | Buy | 72 | 34,695.30p | £24,980.62 |
| 13:47 - 16/10 | Buy | 8 | 34,738.00p | £2,779.04 |
| 13:45 - 16/10 | Buy | 8 | 34,750.40p | £2,780.03 |
| 13:29 - 16/10 | Buy | 27 | 34,690.00p | £9,366.30 |
| 13:21 - 16/10 | Sell | 201 | 34,776.00p | £69,899.76 |
| 13:21 - 16/10 | Sell | 27 | 34,871.00p | £9,415.17 |
| 13:21 - 16/10 | Sell | 200 | 34,871.00p | £69,742.00 |
| 13:21 - 16/10 | Sell | 670 | 34,870.00p | £233,629.00 |
| 12:21 - 16/10 | Buy | 7 | 34,864.00p | £2,440.48 |
| 12:21 - 16/10 | Buy | 201 | 34,873.00p | £70,094.73 |
| 12:21 - 16/10 | Buy | 450 | 34,874.00p | £156,933.00 |
| 12:10 - 16/10 | Sell | 3 | 34,828.10p | £1,044.84 |
| 12:05 - 16/10 | Sell | 7 | 34,774.00p | £2,434.18 |
| 12:05 - 16/10 | Sell | 10 | 34,765.00p | £3,476.50 |
| 12:03 - 16/10 | Buy | 18 | 34,843.80p | £6,271.88 |
| 10:57 - 16/10 | Sell | 27 | 34,799.00p | £9,395.73 |
| 10:56 - 16/10 | Sell | 61 | 34,824.00p | £21,242.64 |
| 10:54 - 16/10 | Sell | 14 | 34,877.00p | £4,882.78 |
| 10:04 - 16/10 | Buy | 7 | 35,025.00p | £2,451.75 |
| 10:04 - 16/10 | Buy | 19 | 35,026.00p | £6,654.94 |
| 10:04 - 16/10 | Buy | 26 | 35,010.80p | £9,102.81 |
| 10:01 - 16/10 | Buy | 7 | 35,000.00p | £2,450.00 |
| 09:46 - 16/10 | Buy | 7 | 34,905.00p | £2,443.35 |
| 09:46 - 16/10 | Buy | 7 | 34,906.40p | £2,443.45 |
| 09:21 - 16/10 | Buy | 14 | 34,895.00p | £4,885.30 |
| 09:21 - 16/10 | Buy | 14 | 34,883.50p | £4,883.69 |
| 09:15 - 16/10 | Sell | 14 | 34,871.00p | £4,881.94 |
| 08:49 - 16/10 | Sell | 15 | 34,993.20p | £5,248.98 |
| 08:48 - 16/10 | Buy | 1 | 35,018.00p | £350.18 |
| 08:48 - 16/10 | Buy | 27 | 35,019.00p | £9,455.13 |
| 08:48 - 16/10 | Buy | 28 | 35,021.40p | £9,805.99 |
| 08:38 - 16/10 | Buy | 7 | 35,061.00p | £2,454.27 |
| 08:30 - 16/10 | Sell | 377 | 34,995.00p | £131,931.15 |
| 08:07 - 16/10 | Sell | 50 | 34,905.00p | £17,452.50 |
| 08:06 - 16/10 | Buy | 300 | 34,920.00p | £104,760.00 |
| 08:02 - 16/10 | Sell | 14 | 34,934.00p | £4,890.76 |
| 08:02 - 16/10 | Buy | 14 | 34,916.90p | £4,888.37 |
| 08:00 - 16/10 | Buy | 13 | 34,920.00p | £4,539.60 |
| 16:21 - 15/10 | Buy | 450 | 34,846.00p | £156,807.00 |
| 16:03 - 15/10 | Buy | 40 | 34,819.00p | £13,927.60 |
| 16:03 - 15/10 | Buy | 40 | 34,829.20p | £13,931.68 |
| 15:27 - 15/10 | Sell | 201 | 34,945.00p | £70,239.45 |
| 15:22 - 15/10 | Sell | 428 | 34,960.00p | £149,628.80 |
| 15:08 - 15/10 | Buy | 1 | 34,973.40p | £349.73 |
| 14:42 - 15/10 | Buy | 8 | 34,976.40p | £2,798.11 |
| 14:39 - 15/10 | Sell | 1 | 34,973.90p | £349.74 |
| 14:39 - 15/10 | Buy | 14 | 34,968.00p | £4,895.52 |
| 14:38 - 15/10 | Buy | 32 | 34,964.00p | £11,188.48 |
| 14:38 - 15/10 | Buy | 7 | 34,964.00p | £2,447.48 |
| 14:38 - 15/10 | Buy | 7 | 34,964.00p | £2,447.48 |
| 14:38 - 15/10 | Buy | 14 | 34,964.00p | £4,894.96 |
| 12:54 - 15/10 | Buy | 7 | 34,897.00p | £2,442.79 |
| 12:20 - 15/10 | Sell | 12 | 34,829.00p | £4,179.48 |
| 12:19 - 15/10 | Sell | 12 | 34,838.60p | £4,180.63 |
| 11:29 - 15/10 | Buy | 60 | 34,831.00p | £20,898.60 |
| 11:21 - 15/10 | Buy | 7 | 34,906.00p | £2,443.42 |
| 11:21 - 15/10 | Buy | 101 | 34,906.00p | £35,255.06 |
| 11:14 - 15/10 | Buy | 15 | 34,963.00p | £5,244.45 |
| 10:57 - 15/10 | Buy | 100 | 34,945.90p | £34,945.90 |
| 10:54 - 15/10 | Buy | 57 | 34,951.50p | £19,922.36 |
| 10:45 - 15/10 | Sell | 450 | 34,949.00p | £157,270.50 |
| 10:45 - 15/10 | Sell | 117 | 34,948.00p | £40,889.16 |
| 10:43 - 15/10 | Buy | 27 | 35,008.00p | £9,452.16 |
| 10:43 - 15/10 | Buy | 50 | 35,017.00p | £17,508.50 |
| 10:43 - 15/10 | Sell | 2 | 35,024.00p | £700.48 |
| 10:42 - 15/10 | Buy | 79 | 34,977.30p | £27,632.07 |
| 10:09 - 15/10 | Buy | 7 | 34,964.00p | £2,447.48 |
| 10:09 - 15/10 | Buy | 450 | 34,965.00p | £157,342.50 |
| 10:01 - 15/10 | Buy | 1 | 34,908.60p | £349.09 |
| 09:47 - 15/10 | Sell | 7 | 34,887.00p | £2,442.09 |
| 09:47 - 15/10 | Sell | 18 | 34,886.00p | £6,279.48 |
| 09:46 - 15/10 | Sell | 7 | 34,890.00p | £2,442.30 |
| 09:46 - 15/10 | Sell | 25 | 34,893.70p | £8,723.43 |
| 09:45 - 15/10 | Sell | 7 | 34,878.80p | £2,441.52 |
| 09:20 - 15/10 | Buy | 7 | 34,916.00p | £2,444.12 |
| 09:12 - 15/10 | Buy | 6 | 34,913.00p | £2,094.78 |
| 09:11 - 15/10 | Buy | 6 | 34,897.40p | £2,093.84 |
| 09:04 - 15/10 | Buy | 1 | 34,899.60p | £349.00 |
| 08:04 - 15/10 | Buy | 7 | 34,957.00p | £2,446.99 |
| 08:04 - 15/10 | Buy | 3 | 34,958.00p | £1,048.74 |
| 16:23 - 14/10 | Buy | 18 | 34,990.00p | £6,298.20 |
| 16:10 - 14/10 | Sell | 16 | 34,985.00p | £5,597.60 |
| 15:53 - 14/10 | Buy | 14 | 34,956.00p | £4,893.84 |
| 15:53 - 14/10 | Buy | 14 | 34,959.20p | £4,894.29 |
| 15:42 - 14/10 | Buy | 60 | 34,888.00p | £20,932.80 |
| 15:17 - 14/10 | Buy | 14 | 34,819.00p | £4,874.66 |
| 15:17 - 14/10 | Buy | 46 | 34,820.00p | £16,017.20 |
| 15:06 - 14/10 | Buy | 40 | 34,900.00p | £13,960.00 |
| 15:05 - 14/10 | Buy | 14 | 34,900.00p | £4,886.00 |
| 14:55 - 14/10 | Buy | 9 | 34,872.00p | £3,138.48 |
| 14:44 - 14/10 | Buy | 7 | 34,882.00p | £2,441.74 |
| 14:44 - 14/10 | Buy | 7 | 34,879.00p | £2,441.53 |
| 14:43 - 14/10 | Buy | 14 | 34,895.20p | £4,885.33 |
| 14:35 - 14/10 | Buy | 1 | 34,903.80p | £349.04 |
| 14:25 - 14/10 | Buy | 299 | 34,870.50p | £104,262.80 |
| 14:04 - 14/10 | Buy | 9 | 34,956.90p | £3,146.12 |
| 13:35 - 14/10 | Buy | 3 | 34,991.90p | £1,049.76 |
| 13:30 - 14/10 | Sell | 17 | 34,993.00p | £5,948.81 |
| 13:29 - 14/10 | Sell | 17 | 34,999.60p | £5,949.93 |
| 12:56 - 14/10 | Sell | 60 | 34,966.00p | £20,979.60 |
| 11:23 - 14/10 | Buy | 7 | 34,785.00p | £2,434.95 |
| 10:35 - 14/10 | Sell | 14 | 34,855.00p | £4,879.70 |
| 10:35 - 14/10 | Sell | 46 | 34,855.00p | £16,033.30 |
| 09:47 - 14/10 | Sell | 60 | 34,981.00p | £20,988.60 |
| 09:30 - 14/10 | Buy | 7 | 34,920.00p | £2,444.40 |
| 09:22 - 14/10 | Buy | 7 | 34,918.00p | £2,444.26 |
| 09:13 - 14/10 | Buy | 6 | 34,922.00p | £2,095.32 |
| 09:05 - 14/10 | Buy | 11 | 34,948.00p | £3,844.28 |
| 09:05 - 14/10 | Buy | 11 | 34,953.10p | £3,844.84 |
| 09:01 - 14/10 | Buy | 2 | 34,941.00p | £698.82 |
| 09:01 - 14/10 | Sell | 2 | 34,932.30p | £698.65 |
| 08:27 - 14/10 | Buy | 51 | 34,953.00p | £17,826.03 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:26 -
18/10
16:26 18/10 |
Buy | 21 | 34,409.00p | £7,225.89 |
|
16:22 -
18/10
16:22 18/10 |
Buy | 61 | 34,375.00p | £20,968.75 |
|
15:54 -
18/10
15:54 18/10 |
Sell | 90 | 34,315.00p | £30,883.50 |
|
15:52 -
18/10
15:52 18/10 |
Buy | 90 | 34,326.30p | £30,893.67 |
|
15:50 -
18/10
15:50 18/10 |
Buy | 28 | 34,320.00p | £9,609.60 |
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
×
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’.
ISHR NASDAQ 100 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 |
|---|---|---|---|---|
| 16:26 - 18/10 | Buy | 21 | 34,409.00p | £7,225.89 |
| 16:22 - 18/10 | Buy | 61 | 34,375.00p | £20,968.75 |
| 15:54 - 18/10 | Sell | 90 | 34,315.00p | £30,883.50 |
| 15:52 - 18/10 | Buy | 90 | 34,326.30p | £30,893.67 |
| 15:50 - 18/10 | Buy | 28 | 34,320.00p | £9,609.60 |
| 15:29 - 18/10 | Sell | 600 | 34,390.00p | £206,340.00 |
| 15:23 - 18/10 | Sell | 61 | 34,438.00p | £21,007.18 |
| 14:59 - 18/10 | Sell | 51 | 34,514.00p | £17,602.14 |
| 14:59 - 18/10 | Sell | 8 | 34,514.00p | £2,761.12 |
| 14:44 - 18/10 | Buy | 1 | 34,595.40p | £345.95 |
| 14:40 - 18/10 | Buy | 59 | 34,574.80p | £20,399.13 |
| 14:23 - 18/10 | Sell | 2 | 34,519.00p | £690.38 |
| 14:23 - 18/10 | Sell | 2 | 34,497.90p | £689.96 |
| 11:37 - 18/10 | Sell | 8 | 34,481.00p | £2,758.48 |
| 11:34 - 18/10 | Sell | 8 | 34,473.70p | £2,757.90 |
| 10:25 - 18/10 | Sell | 7 | 34,497.00p | £2,414.79 |
| 10:01 - 18/10 | Sell | 1 | 34,471.10p | £344.71 |
| 16:26 - 17/10 | Buy | 27 | 34,613.00p | £9,345.51 |
| 16:26 - 17/10 | Buy | 1 | 34,623.00p | £346.23 |
| 16:19 - 17/10 | Buy | 14 | 34,660.00p | £4,852.40 |
| 16:13 - 17/10 | Buy | 61 | 34,720.00p | £21,179.20 |
| 16:11 - 17/10 | Sell | 178 | 34,702.00p | £61,769.56 |
| 16:11 - 17/10 | Buy | 183 | 34,695.00p | £63,491.85 |
| 16:11 - 17/10 | Sell | 216 | 34,694.00p | £74,939.04 |
| 16:11 - 17/10 | Sell | 50 | 34,682.00p | £17,341.00 |
| 16:03 - 17/10 | Buy | 46 | 34,630.00p | £15,929.80 |
| 16:02 - 17/10 | Sell | 28 | 34,630.00p | £9,696.40 |
| 16:01 - 17/10 | Sell | 27 | 34,621.00p | £9,347.67 |
| 16:01 - 17/10 | Sell | 150 | 34,625.00p | £51,937.50 |
| 16:01 - 17/10 | Sell | 27 | 34,623.00p | £9,348.21 |
| 16:01 - 17/10 | Sell | 27 | 34,623.00p | £9,348.21 |
| 16:01 - 17/10 | Sell | 231 | 34,611.70p | £79,953.03 |
| 15:42 - 17/10 | Buy | 27 | 34,620.00p | £9,347.40 |
| 15:42 - 17/10 | Sell | 34 | 34,621.00p | £11,771.14 |
| 15:31 - 17/10 | Buy | 46 | 34,694.60p | £15,959.52 |
| 15:10 - 17/10 | Sell | 8 | 34,803.00p | £2,784.24 |
| 15:09 - 17/10 | Sell | 8 | 34,794.70p | £2,783.58 |
| 14:44 - 17/10 | Buy | 1 | 34,882.90p | £348.83 |
| 14:40 - 17/10 | Buy | 11 | 34,843.80p | £3,832.82 |
| 14:40 - 17/10 | Sell | 1 | 34,828.20p | £348.28 |
| 13:41 - 17/10 | Sell | 200 | 34,946.90p | £69,893.80 |
| 12:25 - 17/10 | Buy | 61 | 34,742.00p | £21,192.62 |
| 12:14 - 17/10 | Buy | 3 | 34,709.80p | £1,041.29 |
| 10:45 - 17/10 | Buy | 27 | 34,563.00p | £9,332.01 |
| 10:45 - 17/10 | Buy | 200 | 34,566.00p | £69,132.00 |
| 10:45 - 17/10 | Buy | 73 | 34,566.00p | £25,233.18 |
| 10:44 - 17/10 | Buy | 300 | 34,591.90p | £103,775.70 |
| 10:35 - 17/10 | Sell | 61 | 34,600.00p | £21,106.00 |
| 10:27 - 17/10 | Sell | 27 | 34,708.00p | £9,371.16 |
| 10:27 - 17/10 | Buy | 126 | 34,700.00p | £43,722.00 |
| 09:42 - 17/10 | Sell | 194 | 34,747.00p | £67,409.18 |
| 09:42 - 17/10 | Sell | 176 | 34,750.10p | £61,160.18 |
| 09:10 - 17/10 | Buy | 47 | 34,844.00p | £16,376.68 |
| 09:10 - 17/10 | Buy | 14 | 34,844.00p | £4,878.16 |
| 15:43 - 16/10 | Sell | 27 | 34,646.00p | £9,354.42 |
| 15:43 - 16/10 | Sell | 13 | 34,646.00p | £4,503.98 |
| 15:43 - 16/10 | Sell | 40 | 34,639.30p | £13,855.72 |
| 15:00 - 16/10 | Buy | 28 | 34,560.00p | £9,676.80 |
| 15:00 - 16/10 | Buy | 28 | 34,557.00p | £9,675.96 |
| 14:56 - 16/10 | Buy | 500 | 34,605.00p | £173,025.00 |
| 14:52 - 16/10 | Buy | 1 | 34,608.80p | £346.09 |
| 14:21 - 16/10 | Buy | 50 | 34,692.00p | £17,346.00 |
| 14:21 - 16/10 | Buy | 22 | 34,693.00p | £7,632.46 |
| 14:21 - 16/10 | Buy | 72 | 34,695.30p | £24,980.62 |
| 13:47 - 16/10 | Buy | 8 | 34,738.00p | £2,779.04 |
| 13:45 - 16/10 | Buy | 8 | 34,750.40p | £2,780.03 |
| 13:29 - 16/10 | Buy | 27 | 34,690.00p | £9,366.30 |
| 13:21 - 16/10 | Sell | 201 | 34,776.00p | £69,899.76 |
| 13:21 - 16/10 | Sell | 27 | 34,871.00p | £9,415.17 |
| 13:21 - 16/10 | Sell | 200 | 34,871.00p | £69,742.00 |
| 13:21 - 16/10 | Sell | 670 | 34,870.00p | £233,629.00 |
| 12:21 - 16/10 | Buy | 7 | 34,864.00p | £2,440.48 |
| 12:21 - 16/10 | Buy | 201 | 34,873.00p | £70,094.73 |
| 12:21 - 16/10 | Buy | 450 | 34,874.00p | £156,933.00 |
| 12:10 - 16/10 | Sell | 3 | 34,828.10p | £1,044.84 |
| 12:05 - 16/10 | Sell | 7 | 34,774.00p | £2,434.18 |
| 12:05 - 16/10 | Sell | 10 | 34,765.00p | £3,476.50 |
| 12:03 - 16/10 | Buy | 18 | 34,843.80p | £6,271.88 |
| 10:57 - 16/10 | Sell | 27 | 34,799.00p | £9,395.73 |
| 10:56 - 16/10 | Sell | 61 | 34,824.00p | £21,242.64 |
| 10:54 - 16/10 | Sell | 14 | 34,877.00p | £4,882.78 |
| 10:04 - 16/10 | Buy | 7 | 35,025.00p | £2,451.75 |
| 10:04 - 16/10 | Buy | 19 | 35,026.00p | £6,654.94 |
| 10:04 - 16/10 | Buy | 26 | 35,010.80p | £9,102.81 |
| 10:01 - 16/10 | Buy | 7 | 35,000.00p | £2,450.00 |
| 09:46 - 16/10 | Buy | 7 | 34,905.00p | £2,443.35 |
| 09:46 - 16/10 | Buy | 7 | 34,906.40p | £2,443.45 |
| 09:21 - 16/10 | Buy | 14 | 34,895.00p | £4,885.30 |
| 09:21 - 16/10 | Buy | 14 | 34,883.50p | £4,883.69 |
| 09:15 - 16/10 | Sell | 14 | 34,871.00p | £4,881.94 |
| 08:49 - 16/10 | Sell | 15 | 34,993.20p | £5,248.98 |
| 08:48 - 16/10 | Buy | 1 | 35,018.00p | £350.18 |
| 08:48 - 16/10 | Buy | 27 | 35,019.00p | £9,455.13 |
| 08:48 - 16/10 | Buy | 28 | 35,021.40p | £9,805.99 |
| 08:38 - 16/10 | Buy | 7 | 35,061.00p | £2,454.27 |
| 08:30 - 16/10 | Sell | 377 | 34,995.00p | £131,931.15 |
| 08:07 - 16/10 | Sell | 50 | 34,905.00p | £17,452.50 |
| 08:06 - 16/10 | Buy | 300 | 34,920.00p | £104,760.00 |
| 08:02 - 16/10 | Sell | 14 | 34,934.00p | £4,890.76 |
| 08:02 - 16/10 | Buy | 14 | 34,916.90p | £4,888.37 |
| 08:00 - 16/10 | Buy | 13 | 34,920.00p | £4,539.60 |
| 16:21 - 15/10 | Buy | 450 | 34,846.00p | £156,807.00 |
| 16:03 - 15/10 | Buy | 40 | 34,819.00p | £13,927.60 |
| 16:03 - 15/10 | Buy | 40 | 34,829.20p | £13,931.68 |
| 15:27 - 15/10 | Sell | 201 | 34,945.00p | £70,239.45 |
| 15:22 - 15/10 | Sell | 428 | 34,960.00p | £149,628.80 |
| 15:08 - 15/10 | Buy | 1 | 34,973.40p | £349.73 |
| 14:42 - 15/10 | Buy | 8 | 34,976.40p | £2,798.11 |
| 14:39 - 15/10 | Sell | 1 | 34,973.90p | £349.74 |
| 14:39 - 15/10 | Buy | 14 | 34,968.00p | £4,895.52 |
| 14:38 - 15/10 | Buy | 32 | 34,964.00p | £11,188.48 |
| 14:38 - 15/10 | Buy | 7 | 34,964.00p | £2,447.48 |
| 14:38 - 15/10 | Buy | 7 | 34,964.00p | £2,447.48 |
| 14:38 - 15/10 | Buy | 14 | 34,964.00p | £4,894.96 |
| 12:54 - 15/10 | Buy | 7 | 34,897.00p | £2,442.79 |
| 12:20 - 15/10 | Sell | 12 | 34,829.00p | £4,179.48 |
| 12:19 - 15/10 | Sell | 12 | 34,838.60p | £4,180.63 |
| 11:29 - 15/10 | Buy | 60 | 34,831.00p | £20,898.60 |
| 11:21 - 15/10 | Buy | 7 | 34,906.00p | £2,443.42 |
| 11:21 - 15/10 | Buy | 101 | 34,906.00p | £35,255.06 |
| 11:14 - 15/10 | Buy | 15 | 34,963.00p | £5,244.45 |
| 10:57 - 15/10 | Buy | 100 | 34,945.90p | £34,945.90 |
| 10:54 - 15/10 | Buy | 57 | 34,951.50p | £19,922.36 |
| 10:45 - 15/10 | Sell | 450 | 34,949.00p | £157,270.50 |
| 10:45 - 15/10 | Sell | 117 | 34,948.00p | £40,889.16 |
| 10:43 - 15/10 | Buy | 27 | 35,008.00p | £9,452.16 |
| 10:43 - 15/10 | Buy | 50 | 35,017.00p | £17,508.50 |
| 10:43 - 15/10 | Sell | 2 | 35,024.00p | £700.48 |
| 10:42 - 15/10 | Buy | 79 | 34,977.30p | £27,632.07 |
| 10:09 - 15/10 | Buy | 7 | 34,964.00p | £2,447.48 |
| 10:09 - 15/10 | Buy | 450 | 34,965.00p | £157,342.50 |
| 10:01 - 15/10 | Buy | 1 | 34,908.60p | £349.09 |
| 09:47 - 15/10 | Sell | 7 | 34,887.00p | £2,442.09 |
| 09:47 - 15/10 | Sell | 18 | 34,886.00p | £6,279.48 |
| 09:46 - 15/10 | Sell | 7 | 34,890.00p | £2,442.30 |
| 09:46 - 15/10 | Sell | 25 | 34,893.70p | £8,723.43 |
| 09:45 - 15/10 | Sell | 7 | 34,878.80p | £2,441.52 |
| 09:20 - 15/10 | Buy | 7 | 34,916.00p | £2,444.12 |
| 09:12 - 15/10 | Buy | 6 | 34,913.00p | £2,094.78 |
| 09:11 - 15/10 | Buy | 6 | 34,897.40p | £2,093.84 |
| 09:04 - 15/10 | Buy | 1 | 34,899.60p | £349.00 |
| 08:04 - 15/10 | Buy | 7 | 34,957.00p | £2,446.99 |
| 08:04 - 15/10 | Buy | 3 | 34,958.00p | £1,048.74 |
| 16:23 - 14/10 | Buy | 18 | 34,990.00p | £6,298.20 |
| 16:10 - 14/10 | Sell | 16 | 34,985.00p | £5,597.60 |
| 15:53 - 14/10 | Buy | 14 | 34,956.00p | £4,893.84 |
| 15:53 - 14/10 | Buy | 14 | 34,959.20p | £4,894.29 |
| 15:42 - 14/10 | Buy | 60 | 34,888.00p | £20,932.80 |
| 15:17 - 14/10 | Buy | 14 | 34,819.00p | £4,874.66 |
| 15:17 - 14/10 | Buy | 46 | 34,820.00p | £16,017.20 |
| 15:06 - 14/10 | Buy | 40 | 34,900.00p | £13,960.00 |
| 15:05 - 14/10 | Buy | 14 | 34,900.00p | £4,886.00 |
| 14:55 - 14/10 | Buy | 9 | 34,872.00p | £3,138.48 |
| 14:44 - 14/10 | Buy | 7 | 34,882.00p | £2,441.74 |
| 14:44 - 14/10 | Buy | 7 | 34,879.00p | £2,441.53 |
| 14:43 - 14/10 | Buy | 14 | 34,895.20p | £4,885.33 |
| 14:35 - 14/10 | Buy | 1 | 34,903.80p | £349.04 |
| 14:25 - 14/10 | Buy | 299 | 34,870.50p | £104,262.80 |
| 14:04 - 14/10 | Buy | 9 | 34,956.90p | £3,146.12 |
| 13:35 - 14/10 | Buy | 3 | 34,991.90p | £1,049.76 |
| 13:30 - 14/10 | Sell | 17 | 34,993.00p | £5,948.81 |
| 13:29 - 14/10 | Sell | 17 | 34,999.60p | £5,949.93 |
| 12:56 - 14/10 | Sell | 60 | 34,966.00p | £20,979.60 |
| 11:23 - 14/10 | Buy | 7 | 34,785.00p | £2,434.95 |
| 10:35 - 14/10 | Sell | 14 | 34,855.00p | £4,879.70 |
| 10:35 - 14/10 | Sell | 46 | 34,855.00p | £16,033.30 |
| 09:47 - 14/10 | Sell | 60 | 34,981.00p | £20,988.60 |
| 09:30 - 14/10 | Buy | 7 | 34,920.00p | £2,444.40 |
| 09:22 - 14/10 | Buy | 7 | 34,918.00p | £2,444.26 |
| 09:13 - 14/10 | Buy | 6 | 34,922.00p | £2,095.32 |
| 09:05 - 14/10 | Buy | 11 | 34,948.00p | £3,844.28 |
| 09:05 - 14/10 | Buy | 11 | 34,953.10p | £3,844.84 |
| 09:01 - 14/10 | Buy | 2 | 34,941.00p | £698.82 |
| 09:01 - 14/10 | Sell | 2 | 34,932.30p | £698.65 |
| 08:27 - 14/10 | Buy | 51 | 34,953.00p | £17,826.03 |
| Security | Weight |
|---|---|
| MICROSOFT CORP | 11.47% |
| APPLE INC | 10.94% |
| AMAZON.COM INC | 9.29% |
| FACEBOOK INC | 4.68% |
| ALPHABET INC | 4.61% |
| ALPHABET INC | 4.07% |
| INTEL CORP | 2.74% |
| CISCO SYSTEMS INC | 2.54% |
| COMCAST CORP(NEW) | 2.45% |
| PEPSICO INC | 2.30% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 30.50% |
| Technology Hardware & Equipment | 23.47% |
| Retailers | 12.47% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 5.32% |
| Telecommunications Service Providers | 4.57% |
| Industrial Support Services | 4.16% |
| Travel & Leisure | 3.72% |
| Beverages | 2.68% |
| Telecommunications Equipment | 2.54% |
| Media | 1.97% |
| Country | Weight |
|---|---|
| United States | 98.45% |
| Netherlands | 0.76% |
| Ireland | 0.30% |
| United Kingdom | 0.21% |
| Israel | 0.20% |
| Cash and Equiv. | 0.08% |
| 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
30 September 2019.
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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'.