| Price | 380.20p on 18-06-2026 at 17:25:06 |
|---|---|
| Change | 4.60p 1.22% |
| Buy | 380.50p |
| Sell | 380.05p |
| Last Trade: | Buy 1.00 at 380.433p |
| Day's Volume: | 109,764 |
| Last Close: | 380.275p |
| Open: | 378.75p |
| ISIN: | IE00BZ048462 |
| Day's Range | 378.75p - 380.20p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 380.20714p |
| 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* | 1 | 380.433p | Suspected BUY Trade |
15:15:43 - 18-Jun-26 |
| Sell* | 51,066 | 380.23p | Ordinary |
13:40:00 - 18-Jun-26 |
| Sell* | 53,000 | 380.215p | Ordinary |
11:02:23 - 18-Jun-26 |
| Buy* | 2,067 | 380.20p | Automatic Execution |
10:25:48 - 18-Jun-26 |
| Buy* | 2,067 | 380.20p | Automatic Execution |
10:25:46 - 18-Jun-26 |
| Sell* | 526 | 380.095p | Ordinary |
10:17:44 - 18-Jun-26 |
| Unknown* | 1,028 | 378.75p | Automatic Execution |
08:38:01 - 18-Jun-26 |
| Unknown* | 0 | 379.60p | SI Trade |
08:02:18 - 18-Jun-26 |
| Sell* | 297 | 375.387p | Ordinary |
15:30:20 - 17-Jun-26 |
| Sell* | 303 | 375.41p | Ordinary |
15:30:19 - 17-Jun-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) |
