iShares Core FTSE 100 Ucits ETF (Dist)
(ISFU)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$12.48
|
$12.51
|
$12.42
|
$12.44
|
717
|
|
30/10/2025
|
$12.50
|
$12.53
|
$12.46
|
$12.51
|
13,265
|
|
29/10/2025
|
$12.54
|
$12.59
|
$12.52
|
$12.59
|
5,891
|
|
28/10/2025
|
$12.58
|
$12.58
|
$12.53
|
$12.56
|
93,829
|
|
27/10/2025
|
$12.53
|
$12.57
|
$12.52
|
$12.54
|
11,264
|
|
24/10/2025
|
$12.47
|
$12.54
|
$12.43
|
$12.50
|
360,454
|
|
23/10/2025
|
$12.42
|
$12.47
|
$12.41
|
$12.45
|
104,817
|
|
22/10/2025
|
$12.32
|
$12.43
|
$12.32
|
$12.41
|
102,375
|
|
21/10/2025
|
$12.32
|
$12.33
|
$12.27
|
$12.30
|
146,692
|
|
20/10/2025
|
$12.28
|
$12.33
|
$12.27
|
$12.33
|
50,356
|
|
17/10/2025
|
$12.17
|
$12.21
|
$12.12
|
$12.20
|
53,110
|
|
16/10/2025
|
$12.31
|
$12.33
|
$12.28
|
$12.33
|
57,675
|
|
15/10/2025
|
$12.24
|
$12.34
|
$12.22
|
$12.28
|
43,229
|
|
14/10/2025
|
$12.18
|
$12.23
|
$12.14
|
$12.23
|
30,625
|
|
13/10/2025
|
$12.27
|
$12.28
|
$12.21
|
$12.25
|
81,819
|
|
10/10/2025
|
$12.28
|
$12.31
|
$12.25
|
$12.25
|
50,925
|
|
09/10/2025
|
$12.38
|
$12.41
|
$12.30
|
$12.30
|
25,403
|
|
08/10/2025
|
$12.40
|
$12.49
|
$12.37
|
$12.46
|
64,977
|
|
07/10/2025
|
$12.41
|
$12.42
|
$12.39
|
$12.40
|
17,159
|
|
06/10/2025
|
$12.41
|
$12.44
|
$12.39
|
$12.43
|
63,473
|
|
03/10/2025
|
$12.36
|
$12.44
|
$12.36
|
$12.44
|
28,777
|
|
02/10/2025
|
$12.43
|
$12.43
|
$12.30
|
$12.30
|
39,188
|
|
01/10/2025
|
$12.26
|
$12.40
|
$12.24
|
$12.37
|
127,388
|
|
30/09/2025
|
$12.13
|
$12.24
|
$12.11
|
$12.21
|
64,082
|
|
29/09/2025
|
$12.19
|
$12.20
|
$12.14
|
$12.16
|
98,101
|
|
26/09/2025
|
$11.98
|
$12.09
|
$11.97
|
$12.09
|
18,266
|
|
25/09/2025
|
$12.07
|
$12.08
|
$11.95
|
$11.94
|
52,130
|
|
24/09/2025
|
$12.09
|
$12.10
|
$12.02
|
$12.08
|
1,024
|
|
23/09/2025
|
$12.14
|
$12.16
|
$12.11
|
$12.11
|
18,607
|
|
22/09/2025
|
$12.10
|
$12.15
|
$12.08
|
$12.10
|
269,837
|
|
19/09/2025
|
$12.13
|
$12.14
|
$12.08
|
$12.09
|
3,253
|
|
18/09/2025
|
$12.21
|
$12.24
|
$12.14
|
$12.16
|
76,389
|
|
17/09/2025
|
$12.21
|
$12.25
|
$12.21
|
$12.23
|
10,112
|
|
16/09/2025
|
$12.30
|
$12.30
|
$12.20
|
$12.20
|
8,658
|
|
15/09/2025
|
$12.26
|
$12.28
|
$12.25
|
$12.27
|
2,892
|
|
12/09/2025
|
$12.28
|
$12.31
|
$12.23
|
$12.23
|
40,444
|
|
11/09/2025
|
$12.18
|
$12.27
|
$12.17
|
$12.27
|
3,569
|
|
10/09/2025
|
$12.28
|
$12.31
|
$12.25
|
$12.26
|
86,164
|
|
09/09/2025
|
$12.30
|
$12.31
|
$12.25
|
$12.26
|
143,934
|
|
08/09/2025
|
$12.21
|
$12.26
|
$12.20
|
$12.26
|
27,440
|
|
05/09/2025
|
$12.20
|
$12.28
|
$12.18
|
$12.24
|
66,911
|
|
04/09/2025
|
$12.12
|
$12.15
|
$12.11
|
$12.15
|
32,547
|
|
03/09/2025
|
$11.98
|
$12.11
|
$11.96
|
$12.11
|
96,748
|
|
02/09/2025
|
$12.14
|
$12.19
|
$11.97
|
$11.97
|
35,113
|
|
01/09/2025
|
$12.23
|
$12.24
|
$12.20
|
$12.21
|
1,714
|
|
29/08/2025
|
$12.19
|
$12.20
|
$12.13
|
$12.19
|
4,935
|
|
28/08/2025
|
$12.28
|
$12.28
|
$12.21
|
$12.23
|
7,538
|
|
27/08/2025
|
$12.26
|
$12.26
|
$12.18
|
$12.22
|
68,945
|
|
26/08/2025
|
$12.24
|
$12.25
|
$12.19
|
$12.22
|
14,258
|
|
25/08/2025
|
$12.38
|
$12.39
|
$12.21
|
$12.36
|
2,393
|
|
22/08/2025
|
$12.38
|
$12.39
|
$12.21
|
$12.36
|
2,393
|
|
21/08/2025
|
$12.26
|
$12.26
|
$12.22
|
$12.25
|
74,857
|
|
20/08/2025
|
$12.26
|
$12.26
|
$12.14
|
$12.26
|
1,644
|
|
19/08/2025
|
$12.15
|
$12.18
|
$12.13
|
$12.17
|
51,774
|
|
18/08/2025
|
$12.12
|
$12.21
|
$12.11
|
$12.13
|
8,291
|
|
15/08/2025
|
$12.19
|
$12.24
|
$12.15
|
$12.16
|
14,078
|
|
14/08/2025
|
$12.18
|
$12.21
|
$12.17
|
$12.18
|
140,224
|
|
13/08/2025
|
$12.12
|
$12.16
|
$12.12
|
$12.16
|
34,373
|
|
12/08/2025
|
$12.03
|
$12.09
|
$12.01
|
$12.08
|
44,487
|
|
11/08/2025
|
$11.97
|
$11.99
|
$11.95
|
$11.96
|
70,300
|
|
08/08/2025
|
$11.97
|
$11.97
|
$11.93
|
$11.95
|
12,545
|
|
07/08/2025
|
$11.95
|
$11.96
|
$11.92
|
$11.93
|
34,531
|
|
06/08/2025
|
$11.86
|
$11.93
|
$11.86
|
$11.93
|
559
|
|
05/08/2025
|
$11.85
|
$11.89
|
$11.84
|
$11.85
|
98,371
|
|
04/08/2025
|
$11.78
|
$11.82
|
$11.74
|
$11.82
|
69,026
|
|
01/08/2025
|
$11.70
|
$11.77
|
$11.65
|
$11.71
|
159,352
|
|
31/07/2025
|
$11.87
|
$11.87
|
$11.84
|
$11.80
|
19,416
|
|
30/07/2025
|
$11.87
|
$11.89
|
$11.83
|
$11.82
|
59,233
|
|
29/07/2025
|
$11.81
|
$11.90
|
$11.80
|
$11.88
|
288,921
|
|
28/07/2025
|
$11.99
|
$12.00
|
$11.85
|
$11.85
|
59,037
|
|
25/07/2025
|
$11.95
|
$12.02
|
$11.93
|
$11.94
|
5,024
|
|
24/07/2025
|
$12.07
|
$12.08
|
$12.03
|
$12.06
|
42,734
|
|
23/07/2025
|
$11.98
|
$11.99
|
$11.95
|
$11.98
|
3,938
|
|
22/07/2025
|
$11.83
|
$11.88
|
$11.82
|
$11.88
|
13,685
|
|
21/07/2025
|
$11.79
|
$11.86
|
$11.77
|
$11.86
|
61,567
|
|
18/07/2025
|
$11.79
|
$11.82
|
$11.76
|
$11.78
|
48,353
|
|
17/07/2025
|
$11.70
|
$11.74
|
$11.69
|
$11.73
|
71,954
|
|
16/07/2025
|
$11.67
|
$11.71
|
$11.66
|
$11.71
|
31,244
|
|
15/07/2025
|
$11.79
|
$11.81
|
$11.68
|
$11.68
|
27,117
|
|
14/07/2025
|
$11.72
|
$11.81
|
$11.72
|
$11.81
|
124,495
|
|
11/07/2025
|
$11.86
|
$11.86
|
$11.76
|
$11.76
|
70,389
|
|
10/07/2025
|
$11.90
|
$11.90
|
$11.84
|
$11.87
|
5,601
|
|
09/07/2025
|
$11.76
|
$11.79
|
$11.75
|
$11.75
|
19,454
|
|
08/07/2025
|
$11.72
|
$11.73
|
$11.70
|
$11.70
|
9,305
|
|
07/07/2025
|
$11.72
|
$11.72
|
$11.70
|
$11.72
|
16,019
|
|
04/07/2025
|
$11.72
|
$11.75
|
$11.70
|
$11.74
|
14,583
|
|
03/07/2025
|
$11.74
|
$11.75
|
$11.71
|
$11.75
|
77,963
|
|
02/07/2025
|
$11.82
|
$11.82
|
$11.61
|
$11.65
|
20,878
|
|
01/07/2025
|
$11.76
|
$11.78
|
$11.72
|
$11.75
|
44,204
|
|
30/06/2025
|
$11.73
|
$11.81
|
$11.71
|
$11.71
|
87,540
|
|
27/06/2025
|
$11.75
|
$11.78
|
$11.75
|
$11.78
|
32,795
|
|
26/06/2025
|
$11.70
|
$11.74
|
$11.68
|
$11.72
|
18,259
|
|
25/06/2025
|
$11.66
|
$11.67
|
$11.59
|
$11.59
|
67,630
|
|
24/06/2025
|
$11.67
|
$11.70
|
$11.61
|
$11.65
|
22,804
|
|
23/06/2025
|
$11.50
|
$11.54
|
$11.41
|
$11.54
|
28,564
|
|
20/06/2025
|
$11.57
|
$11.62
|
$11.52
|
$11.52
|
122,035
|
|
19/06/2025
|
$11.51
|
$11.54
|
$11.49
|
$11.50
|
53,043
|
|
18/06/2025
|
$11.61
|
$11.61
|
$11.56
|
$11.61
|
1,112,686
|
|
17/06/2025
|
$11.67
|
$11.68
|
$11.62
|
$11.62
|
43,543
|
|
16/06/2025
|
$11.74
|
$11.79
|
$11.72
|
$11.74
|
57,176
|
|
13/06/2025
|
$11.66
|
$11.71
|
$11.65
|
$11.71
|
58,966
|
|
12/06/2025
|
$11.71
|
$11.78
|
$11.69
|
$11.76
|
328,511
|
|
11/06/2025
|
$11.82
|
$11.88
|
$11.80
|
$11.88
|
8,576
|
|
10/06/2025
|
$11.80
|
$11.87
|
$11.79
|
$11.82
|
71,876
|
|
09/06/2025
|
$11.85
|
$11.86
|
$11.78
|
$11.82
|
165,320
|
|
06/06/2025
|
$11.81
|
$11.83
|
$11.79
|
$11.81
|
100,439
|
|
05/06/2025
|
$11.80
|
$11.85
|
$11.78
|
$11.83
|
28,923
|
|
04/06/2025
|
$11.74
|
$11.79
|
$11.74
|
$11.79
|
24,030
|
|
03/06/2025
|
$11.75
|
$11.75
|
$11.68
|
$11.73
|
110,898
|
|
02/06/2025
|
$11.69
|
$11.75
|
$11.69
|
$11.73
|
371,436
|
|
30/05/2025
|
$11.68
|
$11.68
|
$11.63
|
$11.65
|
4,320
|
|
29/05/2025
|
$11.64
|
$11.64
|
$11.59
|
$11.60
|
13,431
|
|
28/05/2025
|
$11.66
|
$11.69
|
$11.57
|
$11.57
|
19,218
|
|
27/05/2025
|
$11.72
|
$11.75
|
$11.70
|
$11.70
|
57,545
|
|
26/05/2025
|
$11.60
|
$11.66
|
$11.47
|
$11.58
|
24,199
|
|
23/05/2025
|
$11.60
|
$11.66
|
$11.47
|
$11.58
|
24,199
|
|
22/05/2025
|
$11.57
|
$11.57
|
$11.49
|
$11.55
|
81,910
|
|
21/05/2025
|
$11.61
|
$11.64
|
$11.59
|
$11.64
|
3,651
|
|
20/05/2025
|
$11.50
|
$11.56
|
$11.49
|
$11.56
|
44,241
|
|
19/05/2025
|
$11.40
|
$11.45
|
$11.35
|
$11.45
|
14,872
|
|
16/05/2025
|
$11.37
|
$11.39
|
$11.34
|
$11.35
|
2,957
|
|
15/05/2025
|
$11.20
|
$11.30
|
$11.18
|
$11.29
|
197,454
|
|
14/05/2025
|
$11.23
|
$11.28
|
$11.21
|
$11.21
|
722
|
|
13/05/2025
|
$11.18
|
$11.23
|
$11.13
|
$11.23
|
39,245
|
|
12/05/2025
|
$11.20
|
$11.25
|
$11.15
|
$11.17
|
36,057
|
|
09/05/2025
|
$11.17
|
$11.19
|
$11.16
|
$11.19
|
84,491
|
|
08/05/2025
|
$11.21
|
$11.26
|
$11.15
|
$11.17
|
94,083
|
|
07/05/2025
|
$11.27
|
$11.27
|
$11.21
|
$11.21
|
9,043
|
|
06/05/2025
|
$11.29
|
$11.31
|
$11.22
|
$11.29
|
35,480
|
|
05/05/2025
|
$11.23
|
$11.28
|
$11.16
|
$11.24
|
368,906
|