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

473.45p
   
  • Change Today:
    -13.95p
  • 52 Week High: 487.40p
  • 52 Week Low: 471.10p
  • Currency: UK Pounds
  • Shares Issued: 7.21m
  • Volume: 402,280
  • Market Cap: £34.13m

Latest Trades

Time Price Volume Value Buy/Sell Type
16-May-2024 16:35 473.45p 2,586 £12,243 Buy PC
16-May-2024 16:35 473.45p 2,586 £12,243 Unknown
16-May-2024 16:22 473.32p 4,223 £19,988 Buy O
16-May-2024 16:18 473.05p 17 £80 Sell AT
16-May-2024 16:16 473.32p 103,523 £489,998 Buy O
16-May-2024 16:12 473.00p 150 £710 Sell AT
16-May-2024 16:12 473.00p 150 £710 Sell AT
16-May-2024 16:12 473.00p 19 £90 Sell AT
16-May-2024 16:12 473.00p 1 £5 Sell AT
16-May-2024 16:12 473.00p 16 £76 Sell AT
16-May-2024 16:12 473.35p 29,301 £138,696 Buy RQ
16-May-2024 16:12 473.35p 764 £3,616 Buy AT
16-May-2024 16:01 473.00p 17 £80 Sell AT
16-May-2024 16:01 473.00p 109 £516 Sell AT
16-May-2024 15:59 473.35p 9,236 £43,719 Buy AT
16-May-2024 15:59 473.35p 2,368 £11,209 Buy AT
16-May-2024 15:59 473.35p 396 £1,874 Buy AT
16-May-2024 15:56 473.35p 10,000 £47,335 Buy AT
16-May-2024 15:55 473.30p 2,300 £10,886 Buy AT
16-May-2024 15:54 473.00p 77 £364 Sell AT
16-May-2024 15:54 473.30p 2,300 £10,886 Buy AT
16-May-2024 15:51 473.30p 2,300 £10,886 Buy AT
16-May-2024 15:48 473.30p 2,300 £10,886 Buy AT
16-May-2024 15:46 473.30p 2,000 £9,466 Buy AT
16-May-2024 15:44 473.30p 2,000 £9,466 Buy AT
16-May-2024 15:43 473.30p 2,200 £10,413 Buy AT
16-May-2024 15:42 473.25p 350 £1,656 Buy RQ
16-May-2024 15:42 473.30p 2,000 £9,466 Buy AT
16-May-2024 15:40 473.30p 1 £5 Buy O
16-May-2024 15:38 473.00p 17 £80 Sell AT
16-May-2024 15:38 473.00p 92 £435 Sell AT
16-May-2024 15:38 473.30p 2,000 £9,466 Buy AT
16-May-2024 15:37 473.00p 17 £80 Sell AT
16-May-2024 15:37 473.00p 34 £161 Sell AT
16-May-2024 15:36 473.30p 2,300 £10,886 Buy AT
16-May-2024 15:32 473.30p 2,300 £10,886 Buy AT
16-May-2024 15:29 473.21p 4,587 £21,706 Buy O
16-May-2024 15:28 473.20p 400 £1,893 Buy RQ
16-May-2024 15:26 473.35p 8,000 £37,868 Buy AT
16-May-2024 15:25 473.25p 1,000 £4,732 Buy RQ
16-May-2024 15:25 473.00p 17 £80 Sell AT
16-May-2024 15:24 473.27p 85,815 £406,135 Buy O
16-May-2024 14:59 473.30p 5 £24 Buy O
16-May-2024 14:30 472.89p 83 £392 Buy O
16-May-2024 14:29 473.10p 8,661 £40,975 Buy O
16-May-2024 14:18 473.10p 853 £4,036 Buy RQ
16-May-2024 14:18 473.22p 853 £4,037 Buy O
16-May-2024 14:13 473.21p 3,902 £18,465 Buy O
16-May-2024 13:49 473.00p 84 £397 Sell AT
16-May-2024 13:37 473.27p 3,000 £14,198 Buy O

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

 

FLOS Market Data

Currency UK Pounds
Price 473.45p
Change Today -13.95p
% Change -2.86 %
52 Week High 487.40p
52 Week Low 471.10p
Volume 402,280
Shares Issued 7.21m
Market Cap £34.13m

Trades for 16-May-2024

Time Volume / Share Price
16:35 2,586 @ 473.45p
16:35 2,586 @ 473.45p
16:22 4,223 @ 473.32p
16:18 17 @ 473.05p
16:16 103,523 @ 473.32p

Top of Page