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

486.02p
   
  • Change Today:
      0.20p
  • 52 Week High: 486.65p
  • 52 Week Low: 471.10p
  • Currency: UK Pounds
  • Shares Issued: 7.21m
  • Volume: 51,186
  • Market Cap: £35.04m
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
01-May-2024 16:19 486.64p 2 £10 Buy O
01-May-2024 16:11 485.60p 4 £19 Sell O
01-May-2024 15:53 486.08p 4,200 £20,415 Sell O
01-May-2024 15:49 485.83p 138 £670 Sell O
01-May-2024 15:38 485.65p 310 £1,506 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
01-May-2024 11:22 486.06p 16,095 £78,231 Buy O
01-May-2024 11:23 485.65p 8,845 £42,956 Sell O
01-May-2024 11:33 486.55p 8,250 £40,140 Buy AT
01-May-2024 15:53 486.08p 4,200 £20,415 Sell O
01-May-2024 11:32 486.08p 3,355 £16,308 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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