| Price | 385.00p on 24-09-2026 at 18:25:06 |
|---|---|
| Change | 1.10p 0.29% |
| Buy | 385.10p |
| Sell | 384.90p |
| Last Trade: | Buy 2.00 at 384.84p |
| Day's Volume: | 758 |
| Last Close: | 385.00p |
| Open: | 383.90p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 384.91468p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 384.84p | Suspected BUY Trade |
15:06:32 - 24-Sep-26 |
| Sell* | 1 | 384.81p | Negotiated Trade |
15:03:22 - 24-Sep-26 |
| Buy* | 680 | 384.961p | Ordinary |
15:00:18 - 24-Sep-26 |
| Buy* | 1 | 384.95p | SI Trade |
13:53:55 - 24-Sep-26 |
| Sell* | 74 | 384.492p | Ordinary |
10:20:21 - 24-Sep-26 |
| Unknown* | 0 | 384.40p | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 7 | 383.90p | Suspected BUY Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 7 | 382.75p | Automatic Execution |
12:11:03 - 23-Sep-26 |
| Buy* | 7,880 | 382.593p | Ordinary |
10:12:07 - 23-Sep-26 |
| Buy* | 104 | 382.70p | Automatic Execution |
09:15:19 - 23-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
