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

Sell:35,537.00p Buy:35,603.00p 0 Change:

481.50p (1.34%)

Market closed | Prices as at close on 13 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:35,537.00p

Buy:35,603.00p

Change:

481.50p (1.34%)

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

Sell:35,537.00p

Buy:35,603.00p

Change:

481.50p (1.34%)

Market closed | Prices as at close on 13 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:
35,554.00p

Trade high:
35,858.00p

Year high:
36,880.00p

Market Listing:
London

Previous close:
36,051.50p

Trade low:
35,248.74p

Year low:
26,685.00p

Size:
3284.47M

Previous:
352.50p (0.99%) Previous:
352.50p

Volume:
4,018

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:	3284.5M
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:	0.19%

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
16:24 - 13/12 16:24 13/12	Buy	27	35,645.00p	£9,624.15
16:24 - 13/12 16:24 13/12	Buy	200	35,653.00p	£71,306.00
16:24 - 13/12 16:24 13/12	Buy	8	35,654.00p	£2,852.32
15:33 - 13/12 15:33 13/12	Sell	8	35,773.80p	£2,861.90
15:31 - 13/12 15:31 13/12	Buy	5	35,789.50p	£1,789.48

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
16:24 - 13/12	Buy	27	35,645.00p	£9,624.15
16:24 - 13/12	Buy	200	35,653.00p	£71,306.00
16:24 - 13/12	Buy	8	35,654.00p	£2,852.32
15:33 - 13/12	Sell	8	35,773.80p	£2,861.90
15:31 - 13/12	Buy	5	35,789.50p	£1,789.48
15:28 - 13/12	Sell	27	35,789.00p	£9,663.03
15:23 - 13/12	Buy	27	35,800.00p	£9,666.00
15:23 - 13/12	Sell	1	35,801.00p	£358.01
15:22 - 13/12	Sell	146	35,796.00p	£52,262.16
15:22 - 13/12	Sell	143	35,801.00p	£51,195.43
15:22 - 13/12	Sell	136	35,804.00p	£48,693.44
15:09 - 13/12	Buy	29	35,858.00p	£10,398.82
15:09 - 13/12	Sell	390	35,843.00p	£139,787.70
15:09 - 13/12	Sell	1	35,843.00p	£358.43
14:46 - 13/12	Sell	20	35,615.00p	£7,123.00
14:46 - 13/12	Buy	20	35,615.70p	£7,123.14
14:43 - 13/12	Sell	63	35,650.00p	£22,459.50
14:33 - 13/12	Buy	1	35,623.70p	£356.24
14:04 - 13/12	Sell	47	35,735.00p	£16,795.45
14:04 - 13/12	Sell	135	35,736.00p	£48,243.60
13:35 - 13/12	Buy	12	35,648.90p	£4,277.87
13:32 - 13/12	Sell	200	35,635.00p	£71,270.00
13:11 - 13/12	Buy	140	35,593.60p	£49,831.04
13:04 - 13/12	Sell	28	35,565.20p	£9,958.26
12:58 - 13/12	Sell	143	35,560.00p	£50,850.80
12:29 - 13/12	Buy	28	35,624.00p	£9,974.72
12:28 - 13/12	Sell	28	35,622.80p	£9,974.38
11:28 - 13/12	Sell	12	35,662.00p	£4,279.44
11:28 - 13/12	Sell	12	35,659.40p	£4,279.13
11:19 - 13/12	Sell	153	35,676.00p	£54,584.28
11:10 - 13/12	Buy	10	35,698.00p	£3,569.80
11:10 - 13/12	Buy	10	35,702.60p	£3,570.26
11:09 - 13/12	Buy	54	35,700.00p	£19,278.00
11:08 - 13/12	Buy	54	35,701.70p	£19,278.92
10:34 - 13/12	Sell	47	35,671.00p	£16,765.37
10:34 - 13/12	Sell	48	35,670.00p	£17,121.60
10:34 - 13/12	Sell	95	35,666.40p	£33,883.08
10:18 - 13/12	Buy	15	35,617.00p	£5,342.55
10:18 - 13/12	Sell	15	35,614.70p	£5,342.21
10:13 - 13/12	Buy	5	35,603.90p	£1,780.20
10:02 - 13/12	Buy	10	35,613.00p	£3,561.30
10:02 - 13/12	Buy	10	35,614.70p	£3,561.47
09:51 - 13/12	Buy	6	35,602.00p	£2,136.12
09:39 - 13/12	Sell	5	35,644.00p	£1,782.20
08:40 - 13/12	Sell	13	35,588.30p	£4,626.48
08:33 - 13/12	Buy	196	35,636.00p	£69,846.56
08:33 - 13/12	Buy	196	35,639.50p	£69,853.42
08:22 - 13/12	Sell	216	35,627.00p	£76,954.32
08:20 - 13/12	Sell	8	35,600.00p	£2,848.00
08:18 - 13/12	Buy	8	35,606.00p	£2,848.48
08:18 - 13/12	Sell	8	35,603.00p	£2,848.24
08:17 - 13/12	Buy	8	35,615.20p	£2,849.22
08:15 - 13/12	Buy	11	35,556.00p	£3,911.16
08:14 - 13/12	Buy	11	35,557.60p	£3,911.34
08:01 - 13/12	Sell	1	35,554.00p	£355.54
08:00 - 13/12	Buy	12	35,586.30p	£4,270.36
16:30 - 12/12	Sell	11	36,045.60p	£3,965.02
16:07 - 12/12	Sell	200	36,202.20p	£72,404.40
15:52 - 12/12	Sell	26	36,211.00p	£9,414.86
14:36 - 12/12	Buy	1	35,824.00p	£358.24
14:36 - 12/12	Buy	2	35,815.00p	£716.30
14:35 - 12/12	Buy	20	35,815.00p	£7,163.00
14:35 - 12/12	Buy	400	35,815.00p	£143,260.00
14:31 - 12/12	Sell	1	35,755.90p	£357.56
13:04 - 12/12	Sell	14	35,710.00p	£4,999.40
12:59 - 12/12	Buy	13	35,790.00p	£4,652.70
12:59 - 12/12	Buy	13	35,790.40p	£4,652.75
11:26 - 12/12	Buy	25	35,889.00p	£8,972.25
11:26 - 12/12	Buy	30	35,889.00p	£10,766.70
11:26 - 12/12	Sell	55	35,883.70p	£19,736.04
10:46 - 12/12	Sell	27	35,760.00p	£9,655.20
10:46 - 12/12	Sell	27	35,760.00p	£9,655.20
10:46 - 12/12	Sell	54	35,760.70p	£19,310.78
09:02 - 12/12	Buy	3	35,796.00p	£1,073.88
09:01 - 12/12	Buy	3	35,814.40p	£1,074.43
09:01 - 12/12	Buy	8	35,794.00p	£2,863.52
09:00 - 12/12	Buy	8	35,790.30p	£2,863.22
08:49 - 12/12	Sell	22	35,767.00p	£7,868.74
08:48 - 12/12	Buy	22	35,768.30p	£7,869.03
15:39 - 11/12	Sell	2	35,677.20p	£713.54
15:16 - 11/12	Sell	1	35,698.00p	£356.98
15:16 - 11/12	Sell	1	35,703.70p	£357.04
15:12 - 11/12	Buy	20	35,740.00p	£7,148.00
15:08 - 11/12	Buy	20	35,728.30p	£7,145.66
14:39 - 11/12	Buy	49	35,637.00p	£17,462.13
14:31 - 11/12	Buy	25	35,649.00p	£8,912.25
14:31 - 11/12	Buy	1	35,658.80p	£356.59
14:24 - 11/12	Buy	39	35,691.00p	£13,919.49
13:55 - 11/12	Buy	22	35,725.00p	£7,859.50
11:26 - 11/12	Buy	7	35,679.00p	£2,497.53
11:26 - 11/12	Buy	7	35,677.40p	£2,497.42
11:02 - 11/12	Sell	11	35,675.00p	£3,924.25
11:01 - 11/12	Sell	11	35,668.60p	£3,923.55
10:17 - 11/12	Buy	10	35,698.00p	£3,569.80
10:13 - 11/12	Sell	10	35,710.60p	£3,571.06
09:07 - 11/12	Buy	3	35,714.00p	£1,071.42
09:07 - 11/12	Buy	3	35,710.40p	£1,071.31
08:05 - 11/12	Buy	9	35,836.00p	£3,225.24
08:03 - 11/12	Buy	9	35,819.20p	£3,223.73
15:42 - 10/12	Sell	55	35,740.00p	£19,657.00
15:41 - 10/12	Buy	55	35,778.60p	£19,678.23
15:07 - 10/12	Sell	400	35,611.00p	£142,444.00
15:06 - 10/12	Buy	22	35,634.00p	£7,839.48
15:06 - 10/12	Sell	27	35,638.00p	£9,622.26
15:06 - 10/12	Buy	200	35,632.00p	£71,264.00
15:06 - 10/12	Buy	300	35,632.00p	£106,896.00
15:06 - 10/12	Sell	27	35,628.00p	£9,619.56
15:06 - 10/12	Buy	27	35,636.00p	£9,621.72
14:57 - 10/12	Buy	15	35,596.00p	£5,339.40
14:57 - 10/12	Buy	80	35,597.00p	£28,477.60
14:51 - 10/12	Buy	7	35,610.00p	£2,492.70
14:51 - 10/12	Sell	7	35,603.00p	£2,492.21
14:37 - 10/12	Sell	20	35,589.00p	£7,117.80
14:37 - 10/12	Sell	20	35,567.30p	£7,113.46
14:31 - 10/12	Sell	2	35,614.00p	£712.28
13:32 - 10/12	Buy	18	35,577.00p	£6,403.86
13:32 - 10/12	Buy	400	35,570.00p	£142,280.00
13:31 - 10/12	Sell	68	35,500.00p	£24,140.00
11:45 - 10/12	Sell	54	35,416.00p	£19,124.64
11:45 - 10/12	Sell	54	35,415.70p	£19,124.48
11:34 - 10/12	Buy	71	35,394.00p	£25,129.74
11:31 - 10/12	Sell	804	35,345.10p	£284,174.60
11:18 - 10/12	Buy	8	35,425.00p	£2,834.00
11:18 - 10/12	Buy	8	35,424.40p	£2,833.95
08:25 - 10/12	Buy	12	35,671.00p	£4,280.52
08:22 - 10/12	Sell	13	35,679.00p	£4,638.27
08:21 - 10/12	Buy	13	35,679.30p	£4,638.31
08:03 - 10/12	Sell	15	35,691.00p	£5,353.65
08:03 - 10/12	Buy	15	35,696.20p	£5,354.43
08:00 - 10/12	Buy	13	35,755.00p	£4,648.15
08:00 - 10/12	Sell	28	35,712.00p	£9,999.36
08:00 - 10/12	Sell	28	35,708.90p	£9,998.49
16:29 - 09/12	Buy	10	35,816.00p	£3,581.60
16:29 - 09/12	Sell	10	35,812.70p	£3,581.27
16:07 - 09/12	Sell	27	35,841.00p	£9,677.07
16:07 - 09/12	Sell	24	35,836.00p	£8,600.64
15:31 - 09/12	Sell	1000	35,880.00p	£358,800.00
14:02 - 09/12	Buy	9	35,784.80p	£3,220.63
13:47 - 09/12	Sell	27	35,758.00p	£9,654.66
13:45 - 09/12	Sell	27	35,768.70p	£9,657.55
13:23 - 09/12	Buy	11	35,795.00p	£3,937.45
13:23 - 09/12	Buy	11	35,800.30p	£3,938.03
12:52 - 09/12	Sell	1000	35,785.00p	£357,850.00
11:51 - 09/12	Sell	60	35,763.20p	£21,457.92
10:25 - 09/12	Sell	3	35,775.00p	£1,073.25
10:10 - 09/12	Buy	95	35,764.00p	£33,975.80
10:10 - 09/12	Sell	55	35,763.40p	£19,669.87
10:10 - 09/12	Sell	95	35,759.60p	£33,971.62
08:04 - 09/12	Buy	3	35,789.00p	£1,073.67
08:04 - 09/12	Buy	3	35,789.10p	£1,073.67
08:03 - 09/12	Buy	133	35,794.20p	£47,606.29
08:03 - 09/12	Buy	1	35,767.70p	£357.68
08:02 - 09/12	Buy	1	35,774.00p	£357.74
08:01 - 09/12	Buy	27	35,763.00p	£9,656.01
08:00 - 09/12	Buy	27	35,767.30p	£9,657.17

Time / date Time	Buy / sell Type	Volume	Price	Value
16:24 - 13/12 16:24 13/12	Buy	27	35,645.00p	£9,624.15
16:24 - 13/12 16:24 13/12	Buy	200	35,653.00p	£71,306.00
16:24 - 13/12 16:24 13/12	Buy	8	35,654.00p	£2,852.32
15:33 - 13/12 15:33 13/12	Sell	8	35,773.80p	£2,861.90
15:31 - 13/12 15:31 13/12	Buy	5	35,789.50p	£1,789.48

More trades

Time / date	Buy / sell	Volume	Price	Value
16:24 - 13/12	Buy	27	35,645.00p	£9,624.15
16:24 - 13/12	Buy	200	35,653.00p	£71,306.00
16:24 - 13/12	Buy	8	35,654.00p	£2,852.32
15:33 - 13/12	Sell	8	35,773.80p	£2,861.90
15:31 - 13/12	Buy	5	35,789.50p	£1,789.48
15:28 - 13/12	Sell	27	35,789.00p	£9,663.03
15:23 - 13/12	Buy	27	35,800.00p	£9,666.00
15:23 - 13/12	Sell	1	35,801.00p	£358.01
15:22 - 13/12	Sell	146	35,796.00p	£52,262.16
15:22 - 13/12	Sell	143	35,801.00p	£51,195.43
15:22 - 13/12	Sell	136	35,804.00p	£48,693.44
15:09 - 13/12	Buy	29	35,858.00p	£10,398.82
15:09 - 13/12	Sell	390	35,843.00p	£139,787.70
15:09 - 13/12	Sell	1	35,843.00p	£358.43
14:46 - 13/12	Sell	20	35,615.00p	£7,123.00
14:46 - 13/12	Buy	20	35,615.70p	£7,123.14
14:43 - 13/12	Sell	63	35,650.00p	£22,459.50
14:33 - 13/12	Buy	1	35,623.70p	£356.24
14:04 - 13/12	Sell	47	35,735.00p	£16,795.45
14:04 - 13/12	Sell	135	35,736.00p	£48,243.60
13:35 - 13/12	Buy	12	35,648.90p	£4,277.87
13:32 - 13/12	Sell	200	35,635.00p	£71,270.00
13:11 - 13/12	Buy	140	35,593.60p	£49,831.04
13:04 - 13/12	Sell	28	35,565.20p	£9,958.26
12:58 - 13/12	Sell	143	35,560.00p	£50,850.80
12:29 - 13/12	Buy	28	35,624.00p	£9,974.72
12:28 - 13/12	Sell	28	35,622.80p	£9,974.38
11:28 - 13/12	Sell	12	35,662.00p	£4,279.44
11:28 - 13/12	Sell	12	35,659.40p	£4,279.13
11:19 - 13/12	Sell	153	35,676.00p	£54,584.28
11:10 - 13/12	Buy	10	35,698.00p	£3,569.80
11:10 - 13/12	Buy	10	35,702.60p	£3,570.26
11:09 - 13/12	Buy	54	35,700.00p	£19,278.00
11:08 - 13/12	Buy	54	35,701.70p	£19,278.92
10:34 - 13/12	Sell	47	35,671.00p	£16,765.37
10:34 - 13/12	Sell	48	35,670.00p	£17,121.60
10:34 - 13/12	Sell	95	35,666.40p	£33,883.08
10:18 - 13/12	Buy	15	35,617.00p	£5,342.55
10:18 - 13/12	Sell	15	35,614.70p	£5,342.21
10:13 - 13/12	Buy	5	35,603.90p	£1,780.20
10:02 - 13/12	Buy	10	35,613.00p	£3,561.30
10:02 - 13/12	Buy	10	35,614.70p	£3,561.47
09:51 - 13/12	Buy	6	35,602.00p	£2,136.12
09:39 - 13/12	Sell	5	35,644.00p	£1,782.20
08:40 - 13/12	Sell	13	35,588.30p	£4,626.48
08:33 - 13/12	Buy	196	35,636.00p	£69,846.56
08:33 - 13/12	Buy	196	35,639.50p	£69,853.42
08:22 - 13/12	Sell	216	35,627.00p	£76,954.32
08:20 - 13/12	Sell	8	35,600.00p	£2,848.00
08:18 - 13/12	Buy	8	35,606.00p	£2,848.48
08:18 - 13/12	Sell	8	35,603.00p	£2,848.24
08:17 - 13/12	Buy	8	35,615.20p	£2,849.22
08:15 - 13/12	Buy	11	35,556.00p	£3,911.16
08:14 - 13/12	Buy	11	35,557.60p	£3,911.34
08:01 - 13/12	Sell	1	35,554.00p	£355.54
08:00 - 13/12	Buy	12	35,586.30p	£4,270.36
16:30 - 12/12	Sell	11	36,045.60p	£3,965.02
16:07 - 12/12	Sell	200	36,202.20p	£72,404.40
15:52 - 12/12	Sell	26	36,211.00p	£9,414.86
14:36 - 12/12	Buy	1	35,824.00p	£358.24
14:36 - 12/12	Buy	2	35,815.00p	£716.30
14:35 - 12/12	Buy	20	35,815.00p	£7,163.00
14:35 - 12/12	Buy	400	35,815.00p	£143,260.00
14:31 - 12/12	Sell	1	35,755.90p	£357.56
13:04 - 12/12	Sell	14	35,710.00p	£4,999.40
12:59 - 12/12	Buy	13	35,790.00p	£4,652.70
12:59 - 12/12	Buy	13	35,790.40p	£4,652.75
11:26 - 12/12	Buy	25	35,889.00p	£8,972.25
11:26 - 12/12	Buy	30	35,889.00p	£10,766.70
11:26 - 12/12	Sell	55	35,883.70p	£19,736.04
10:46 - 12/12	Sell	27	35,760.00p	£9,655.20
10:46 - 12/12	Sell	27	35,760.00p	£9,655.20
10:46 - 12/12	Sell	54	35,760.70p	£19,310.78
09:02 - 12/12	Buy	3	35,796.00p	£1,073.88
09:01 - 12/12	Buy	3	35,814.40p	£1,074.43
09:01 - 12/12	Buy	8	35,794.00p	£2,863.52
09:00 - 12/12	Buy	8	35,790.30p	£2,863.22
08:49 - 12/12	Sell	22	35,767.00p	£7,868.74
08:48 - 12/12	Buy	22	35,768.30p	£7,869.03
15:39 - 11/12	Sell	2	35,677.20p	£713.54
15:16 - 11/12	Sell	1	35,698.00p	£356.98
15:16 - 11/12	Sell	1	35,703.70p	£357.04
15:12 - 11/12	Buy	20	35,740.00p	£7,148.00
15:08 - 11/12	Buy	20	35,728.30p	£7,145.66
14:39 - 11/12	Buy	49	35,637.00p	£17,462.13
14:31 - 11/12	Buy	25	35,649.00p	£8,912.25
14:31 - 11/12	Buy	1	35,658.80p	£356.59
14:24 - 11/12	Buy	39	35,691.00p	£13,919.49
13:55 - 11/12	Buy	22	35,725.00p	£7,859.50
11:26 - 11/12	Buy	7	35,679.00p	£2,497.53
11:26 - 11/12	Buy	7	35,677.40p	£2,497.42
11:02 - 11/12	Sell	11	35,675.00p	£3,924.25
11:01 - 11/12	Sell	11	35,668.60p	£3,923.55
10:17 - 11/12	Buy	10	35,698.00p	£3,569.80
10:13 - 11/12	Sell	10	35,710.60p	£3,571.06
09:07 - 11/12	Buy	3	35,714.00p	£1,071.42
09:07 - 11/12	Buy	3	35,710.40p	£1,071.31
08:05 - 11/12	Buy	9	35,836.00p	£3,225.24
08:03 - 11/12	Buy	9	35,819.20p	£3,223.73
15:42 - 10/12	Sell	55	35,740.00p	£19,657.00
15:41 - 10/12	Buy	55	35,778.60p	£19,678.23
15:07 - 10/12	Sell	400	35,611.00p	£142,444.00
15:06 - 10/12	Buy	22	35,634.00p	£7,839.48
15:06 - 10/12	Sell	27	35,638.00p	£9,622.26
15:06 - 10/12	Buy	200	35,632.00p	£71,264.00
15:06 - 10/12	Buy	300	35,632.00p	£106,896.00
15:06 - 10/12	Sell	27	35,628.00p	£9,619.56
15:06 - 10/12	Buy	27	35,636.00p	£9,621.72
14:57 - 10/12	Buy	15	35,596.00p	£5,339.40
14:57 - 10/12	Buy	80	35,597.00p	£28,477.60
14:51 - 10/12	Buy	7	35,610.00p	£2,492.70
14:51 - 10/12	Sell	7	35,603.00p	£2,492.21
14:37 - 10/12	Sell	20	35,589.00p	£7,117.80
14:37 - 10/12	Sell	20	35,567.30p	£7,113.46
14:31 - 10/12	Sell	2	35,614.00p	£712.28
13:32 - 10/12	Buy	18	35,577.00p	£6,403.86
13:32 - 10/12	Buy	400	35,570.00p	£142,280.00
13:31 - 10/12	Sell	68	35,500.00p	£24,140.00
11:45 - 10/12	Sell	54	35,416.00p	£19,124.64
11:45 - 10/12	Sell	54	35,415.70p	£19,124.48
11:34 - 10/12	Buy	71	35,394.00p	£25,129.74
11:31 - 10/12	Sell	804	35,345.10p	£284,174.60
11:18 - 10/12	Buy	8	35,425.00p	£2,834.00
11:18 - 10/12	Buy	8	35,424.40p	£2,833.95
08:25 - 10/12	Buy	12	35,671.00p	£4,280.52
08:22 - 10/12	Sell	13	35,679.00p	£4,638.27
08:21 - 10/12	Buy	13	35,679.30p	£4,638.31
08:03 - 10/12	Sell	15	35,691.00p	£5,353.65
08:03 - 10/12	Buy	15	35,696.20p	£5,354.43
08:00 - 10/12	Buy	13	35,755.00p	£4,648.15
08:00 - 10/12	Sell	28	35,712.00p	£9,999.36
08:00 - 10/12	Sell	28	35,708.90p	£9,998.49
16:29 - 09/12	Buy	10	35,816.00p	£3,581.60
16:29 - 09/12	Sell	10	35,812.70p	£3,581.27
16:07 - 09/12	Sell	27	35,841.00p	£9,677.07
16:07 - 09/12	Sell	24	35,836.00p	£8,600.64
15:31 - 09/12	Sell	1000	35,880.00p	£358,800.00
14:02 - 09/12	Buy	9	35,784.80p	£3,220.63
13:47 - 09/12	Sell	27	35,758.00p	£9,654.66
13:45 - 09/12	Sell	27	35,768.70p	£9,657.55
13:23 - 09/12	Buy	11	35,795.00p	£3,937.45
13:23 - 09/12	Buy	11	35,800.30p	£3,938.03
12:52 - 09/12	Sell	1000	35,785.00p	£357,850.00
11:51 - 09/12	Sell	60	35,763.20p	£21,457.92
10:25 - 09/12	Sell	3	35,775.00p	£1,073.25
10:10 - 09/12	Buy	95	35,764.00p	£33,975.80
10:10 - 09/12	Sell	55	35,763.40p	£19,669.87
10:10 - 09/12	Sell	95	35,759.60p	£33,971.62
08:04 - 09/12	Buy	3	35,789.00p	£1,073.67
08:04 - 09/12	Buy	3	35,789.10p	£1,073.67
08:03 - 09/12	Buy	133	35,794.20p	£47,606.29
08:03 - 09/12	Buy	1	35,767.70p	£357.68
08:02 - 09/12	Buy	1	35,774.00p	£357.74
08:01 - 09/12	Buy	27	35,763.00p	£9,656.01
08:00 - 09/12	Buy	27	35,767.30p	£9,657.17

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

Security	Weight
APPLE INC	12.08%
MICROSOFT CORP	11.56%
AMAZON.COM INC	8.91%
FACEBOOK INC	4.90%
ALPHABET INC	4.57%
ALPHABET INC	4.02%
INTEL CORP	2.85%
COMCAST CORP(NEW)	2.22%
CISCO SYSTEMS INC	2.15%
PEPSICO INC	2.11%

Sector	Weight
Software & Computer Services	30.73%
Technology Hardware & Equipment	24.77%
Retailers	11.94%
Pharmaceuticals, Biotechnology & Marijuana Producers	4.96%
Telecommunications Service Providers	4.26%
Industrial Support Services	4.02%
Travel & Leisure	3.45%
Beverages	2.47%
Telecommunications Equipment	2.15%
Media	2.11%

Country	Weight
United States	98.41%
Netherlands	0.69%
Cash and Equiv.	0.28%
Ireland	0.27%
Israel	0.20%
United Kingdom	0.15%
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 November 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 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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