| Price | 375.575p on 10-09-2026 at 18:05:06 |
|---|---|
| Change | 0.475p 0.13% |
| Buy | 375.80p |
| Sell | 375.35p |
| Last Trade: | Buy 16.00 at 376.08p |
| Day's Volume: | 24,118 |
| Last Close: | 375.575p |
| Open: | 375.10p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 374.92149p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 376.08p | Suspected BUY Trade |
15:16:00 - 10-Sep-26 |
| Sell* | 3 | 375.72p | Negotiated Trade |
15:13:36 - 10-Sep-26 |
| Sell* | 134 | 375.908p | Ordinary |
14:38:19 - 10-Sep-26 |
| Sell* | 68 | 375.118p | Ordinary |
11:44:06 - 10-Sep-26 |
| Buy* | 1,375 | 375.025p | Ordinary |
10:38:02 - 10-Sep-26 |
| Sell* | 4,264 | 374.997p | Ordinary |
10:34:47 - 10-Sep-26 |
| Sell* | 1,346 | 374.941p | Ordinary |
10:32:22 - 10-Sep-26 |
| Sell* | 2,579 | 374.808p | Ordinary |
10:09:11 - 10-Sep-26 |
| Sell* | 1,524 | 374.787p | Ordinary |
10:07:49 - 10-Sep-26 |
| Sell* | 6,586 | 374.905p | Ordinary |
09:42:31 - 10-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) |
