Price (GBX)
35,570.00 1.20% (420.00)
CSP1ISHRS CORE S&P 500 UCITS ETF USD (ACC)
Track 509 more instruments
Open / Last close
35,485.00 / 35,150.00
High / Low
35,655.00 / 35,367.00
Bid / Offer
35,572.00 / 35,598.00
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 15:02:39 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
35,485.00
Previous close price / date
35,150.00 / 26 November 2021
Volume
19,871
Turnover (on book)
£2,458,602.69

Instrument information

What's this?
Market
Main Market
ISIN
IE00B5BMR087
SEDOL
B521C87
Market identifier code (MIC)
XLON
Issue date
15 September 2010
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.11.21 15:02:11 35,619.00 GBX 43 15,316.17 AT P ALGO - XLON
29.11.21 15:00:15 35,555.68 GBX 1 355.56 Off-Book P XLON XLON
29.11.21 15:00:13 35,577.70 GBX 1 355.78 Off-Book NLIQ P XLON XLON
29.11.21 14:59:01 35,594.85 GBX 1 355.95 Off-Book NLIQ P XLON XLON
29.11.21 14:58:11 35,559.85 GBX 1 355.60 Off-Book NLIQ P XLON XLON