| Price | 380.75p on 09-04-2026 at 15:55:06 |
|---|---|
| Change | 0.525p 0.14% |
| Buy | 379.55p |
| Sell | 379.05p |
| Last Trade: | Buy 2.00 at 379.52p |
| Day's Volume: | 1,753 |
| Last Close: | 379.30p |
| Open: | 380.75p |
| ISIN: | IE00BZ048462 |
| Day's Range | 380.75p - 380.75p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 379.76957p |
| 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 | 379.52p | Suspected BUY Trade |
15:23:22 - 09-Apr-26 |
| Unknown* | 0 | 379.55p | SI Trade |
15:12:51 - 09-Apr-26 |
| Buy* | 579 | 379.5539p | Suspected BUY Trade |
13:37:04 - 09-Apr-26 |
| Buy* | 5 | 379.661p | Ordinary |
10:25:59 - 09-Apr-26 |
| Buy* | 328 | 379.5637p | Suspected BUY Trade |
10:23:59 - 09-Apr-26 |
| Buy* | 430 | 379.5637p | Suspected BUY Trade |
10:23:58 - 09-Apr-26 |
| Buy* | 394 | 380.447p | Ordinary |
08:29:58 - 09-Apr-26 |
| Buy* | 4 | 380.80p | SI Trade |
08:29:48 - 09-Apr-26 |
| Unknown* | 0 | 380.80p | SI Trade |
08:29:48 - 09-Apr-26 |
| Buy* | 3 | 380.80p | SI Trade |
08:29:43 - 09-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
