ETFsWhat's this?
Price (GBX)
678.00 0.02% (0.10)
ISFISHARES CORE FTSE100 UCITS ETF GBP(DIST)
Track 502 more instruments
Open / Last close
677.90 / 677.90
High / Low
678.30 / 677.90
Bid / Offer
678.00 / 678.60
Special Condition: -
Trading Status: Regular Trading
As at 14.04.21 08:02:40 - All data delayed at least 15 minutes
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As at 14.04.21 08:02:40 - All data delayed at least 15 minutes

Price information

What's this?
Open price
677.90
 Previous close price / date
677.90 / 13 April 2021
 Volume
65,199
 Turnover (on book)
£330,826.28
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE0005042456
 SEDOL
0504245
 Market identifier code (MIC)
XLON
 Issue date
27 September 2004
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.04.21 08:02:10 678.52 GBX 345 2,340.89 Off-Book P XLON
14.04.21 08:01:38 678.59 GBX 3 20.36 Off-Book P XLON
14.04.21 08:01:34 677.98 GBX 700 4,745.87 Off-Book P XLON
14.04.21 08:01:31 678.40 GBX 1 6.78 Off-Book P SINT
14.04.21 08:01:20 678.50 GBX 440 2,985.42 Off-Book P XLON
As at 14.04.21 08:02:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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