iShares II iShares $ Floating Rate Bond Ucits (FLO5)

413.45p
   
  • Change Today:
      1.53p
  • 52 Week High: 423.63p
  • 52 Week Low: 384.43p
  • Currency: UK Pounds
  • Shares Issued: 102.94m
  • Volume: 7,740
  • Market Cap: £425.60m

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Apr-2024 16:35 413.45p 605 £2,501 Buy PC
26-Apr-2024 16:35 413.45p 605 £2,501 Unknown
26-Apr-2024 16:29 413.25p 35 £145 Sell AT
26-Apr-2024 16:18 413.40p 97 £401 Buy AT
26-Apr-2024 16:04 412.90p 82 £339 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Apr-2024 09:02 411.40p 2,151 £8,849 Buy AT
26-Apr-2024 09:03 411.40p 1,838 £7,562 Buy AT
26-Apr-2024 16:35 413.45p 605 £2,501 Unknown
26-Apr-2024 16:35 413.45p 605 £2,501 Buy PC
26-Apr-2024 09:02 411.40p 396 £1,629 Sell AT

*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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