ETFsWhat's this?
Price (GBX)
659.20 0.96% (6.30)
ISFISHARES CORE FTSE100 UCITS ETF GBP(DIST)
Track 505 more instruments
Open / Last close
657.90 / 659.20
High / Low
662.20 / 653.60
Bid / Offer
658.50 / 658.90
Special Condition: -
Trading Status: Market Close
As at 04.03.21 05:21:19 - All data delayed at least 15 minutes
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As at 04.03.21 05:21:19 - All data delayed at least 15 minutes

Price information

What's this?
Open price
657.90
 Previous close price / date
659.20 / 03 March 2021
 Volume
7,384,353
 Turnover (on book)
£15,973,933.26
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
03.03.21 16:39:13 659.20 GBX 5,520 36,387.84 Off-Book - XOFF
03.03.21 16:35:24 659.20 GBX 82,398 543,167.62 UT - XLON
03.03.21 16:29:58 658.70 GBX 55,000 362,285.00 Off-Book - XLON
03.03.21 16:29:27 658.69 GBX 52 342.52 Off-Book - XLON
03.03.21 16:29:27 658.67 GBX 683 4,498.74 Off-Book - XLON
As at 04.03.21 05:21:19 - 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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