| Price | 385.90p on 08-10-2026 at 18:25:06 |
|---|---|
| Change | 0.075p 0.02% |
| Buy | 385.90p |
| Sell | 385.65p |
| Last Trade: | Buy 14.00 at 385.90p |
| Day's Volume: | 1,896 |
| Last Close: | 385.90p |
| Open: | 386.10p |
| ISIN: | IE00BZ048462 |
| Day's Range | 385.90p - 386.10p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 385.85109p |
| 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* | 14 | 385.90p | Suspected BUY Trade |
16:35:20 - 08-Oct-26 |
| Buy* | 22 | 385.83p | Suspected BUY Trade |
15:12:51 - 08-Oct-26 |
| Sell* | 500 | 386.20p | Negotiated Trade |
10:52:00 - 08-Oct-26 |
| Buy* | 1 | 386.40p | SI Trade |
09:55:26 - 08-Oct-26 |
| Sell* | 1,296 | 385.702p | Ordinary |
09:30:54 - 08-Oct-26 |
| Buy* | 4 | 386.10p | SI Trade |
09:03:35 - 08-Oct-26 |
| Buy* | 7 | 386.10p | SI Trade |
09:03:27 - 08-Oct-26 |
| Buy* | 7 | 386.10p | Automatic Execution |
09:03:27 - 08-Oct-26 |
| Buy* | 7 | 386.10p | Automatic Execution |
09:03:26 - 08-Oct-26 |
| Buy* | 1 | 386.10p | SI Trade |
09:03:16 - 08-Oct-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) |
