| Price | 380.65p on 18-03-2026 at 19:15:07 |
|---|---|
| Change | 0.525p 0.14% |
| Buy | 380.90p |
| Sell | 380.40p |
| Last Trade: | Sell 2,227.00 at 380.65p |
| Day's Volume: | 20,419 |
| Last Close: | 380.65p |
| Open: | 380.80p |
| ISIN: | IE00BZ048462 |
| Day's Range | 380.65p - 380.80p |
| 52wk Range: | 365.65p - 398.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 380.32883p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,227 | 380.65p | Uncrossing Trade |
16:35:27 - 18-Mar-26 |
| Buy* | 33 | 380.778p | Suspected BUY Trade |
15:07:07 - 18-Mar-26 |
| Sell* | 1 | 380.515p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Sell* | 691 | 381.119p | Ordinary |
14:44:16 - 18-Mar-26 |
| Sell* | 1,057 | 381.175p | Ordinary |
14:37:22 - 18-Mar-26 |
| Sell* | 974 | 381.324p | Ordinary |
14:27:37 - 18-Mar-26 |
| Sell* | 4,229 | 380.121p | Ordinary |
10:50:24 - 18-Mar-26 |
| Sell* | 1,446 | 380.007p | Ordinary |
10:06:42 - 18-Mar-26 |
| Sell* | 6,700 | 380.055p | Ordinary |
10:04:03 - 18-Mar-26 |
| Buy* | 2,025 | 380.422p | Ordinary |
08:30:30 - 18-Mar-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) |
