| Price | 378.875p on 10-03-2026 at 08:25:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 378.85p |
| Sell | 376.70p |
| Last Trade: | Sell 628.00 at 377.138p |
| Day's Volume: | 628 |
| Last Close: | 378.875p |
| Open: | 378.875p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 398.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 377.138p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 628 | 377.138p | Ordinary |
08:02:47 - 10-Mar-26 |
| Buy* | 4 | 379.305p | Suspected BUY Trade |
15:17:32 - 09-Mar-26 |
| Buy* | 21,281 | 378.915p | Ordinary |
15:13:26 - 09-Mar-26 |
| Buy* | 16,974 | 378.923p | Ordinary |
15:12:53 - 09-Mar-26 |
| Sell* | 1 | 378.495p | Negotiated Trade |
15:12:36 - 09-Mar-26 |
| Unknown* | 0 | 381.35p | SI Trade |
08:15:02 - 09-Mar-26 |
| Buy* | 24 | 380.158p | Suspected BUY Trade |
15:18:43 - 06-Mar-26 |
| Sell* | 13 | 379.19p | Negotiated Trade |
15:16:26 - 06-Mar-26 |
| Sell* | 15,000 | 379.866p | Ordinary |
08:35:10 - 06-Mar-26 |
| Buy* | 456 | 379.943p | Ordinary |
08:02:47 - 06-Mar-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) |
