| Price | 381.05p on 26-03-2026 at 10:06:00 |
|---|---|
| Change | 1.325p 0.35% |
| Buy | 380.75p |
| Sell | 379.85p |
| Last Trade: | Buy 2.00 at 381.10p |
| Day's Volume: | 510 |
| Last Close: | 379.725p |
| Open: | 381.05p |
| ISIN: | IE00BZ048462 |
| Day's Range | 381.05p - 381.05p |
| 52wk Range: | 365.65p - 398.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 380.97392p |
| 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 | 381.10p | SI Trade |
08:35:20 - 26-Mar-26 |
| Buy* | 23 | 381.05p | Automatic Execution |
08:34:45 - 26-Mar-26 |
| Buy* | 5 | 380.95p | SI Trade |
08:32:28 - 26-Mar-26 |
| Buy* | 480 | 380.97p | Ordinary |
08:02:50 - 26-Mar-26 |
| Buy* | 8,586 | 379.45p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 1,848 | 379.45p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 1,232 | 379.45p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 23,000 | 379.896p | Ordinary |
15:57:41 - 25-Mar-26 |
| Buy* | 871 | 380.179p | Ordinary |
15:19:52 - 25-Mar-26 |
| Buy* | 2 | 379.863p | Suspected BUY Trade |
15:06:47 - 25-Mar-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) |
