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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iShares Plc instruments

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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

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
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