Hargreaves Lansdown

.csv format (UK site, Value column in £ only)

Portfolio Summary
Client Name:,Mr Donald Duck
Client Number:,2590555
Valuation as at,16-05-2026 19:31

Trade date,Settle date,Reference,Description,Unit cost (p),Quantity,Value (£)
“09/05/2024″,”09/05/2024″,”INTEREST”,”Interest From 10/04/2024 TO 09/05/2024″,”n/a”,”n/a”,”0.08″
“02/05/2024″,”02/05/2024″,”MANAGE FEE”,”HL Stocks & Shares To A/C 01C0256652820″,”n/a”,”n/a”,”-3.75″
“16/11/2023″,”20/11/2023″,”B648155133″,”iShares V plc S&P 500 Information Technology Sector UCITS ETF 878 @ 1888.1849″,”1888.1849″,”878.000000″,”-16590.21″
“16/11/2023″,”20/11/2023″,”S648155293″,”H & T Group Ord Gbp0.05 3693 @ 451″,”451″,”3,693.000000″,”16642.48”