| Price | 381.075p on 23-03-2026 at 05:12:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 381.35p |
| Sell | 380.80p |
| Last Trade: | Buy 4.00 at 381.623p |
| Day's Volume: | 0 |
| Last Close: | 381.075p |
| Open: | 0.00p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 398.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 4 | 381.623p | Suspected BUY Trade |
15:07:20 - 20-Mar-26 |
| Buy* | 1 | 381.815p | Suspected BUY Trade |
14:58:53 - 20-Mar-26 |
| Sell* | 315 | 379.839p | Ordinary |
10:25:49 - 20-Mar-26 |
| Buy* | 8 | 379.45p | Suspected BUY Trade |
09:36:42 - 20-Mar-26 |
| Buy* | 538 | 378.283p | Ordinary |
08:02:48 - 20-Mar-26 |
| Sell* | 568 | 379.40p | Uncrossing Trade |
16:35:27 - 19-Mar-26 |
| Sell* | 568 | 379.45p | Automatic Execution |
16:11:36 - 19-Mar-26 |
| Buy* | 260 | 380.40p | Automatic Execution |
15:51:38 - 19-Mar-26 |
| Buy* | 68 | 379.43p | Suspected BUY Trade |
15:16:09 - 19-Mar-26 |
| Sell* | 34 | 378.87p | Negotiated Trade |
15:07:35 - 19-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) |
