iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST) (FLOS)

486.68p
   
  • Change Today:
      0.23p
  • 52 Week High: 487.85p
  • 52 Week Low: 471.10p
  • Currency: UK Pounds
  • Shares Issued: 7.21m
  • Volume: 102,166
  • Market Cap: £35.09m

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
03-May-2024 16:05 486.90p 757 £3,686 Buy AT
03-May-2024 16:05 486.85p 743 £3,617 Buy AT
03-May-2024 16:04 486.75p 2,000 £9,735 Buy AT
03-May-2024 15:08 487.74p 5 £24 Buy O
03-May-2024 15:01 487.85p 1 £5 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
03-May-2024 11:53 486.58p 20,550 £99,991 Unknown O
03-May-2024 08:00 486.21p 16,668 £81,041 Sell O
03-May-2024 08:00 486.30p 10,292 £50,050 Sell UT
03-May-2024 11:44 486.64p 8,261 £40,202 Buy O
03-May-2024 09:35 486.56p 7,500 £36,492 Buy O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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