| Price | 376.20p on 07-05-2026 at 17:55:05 |
|---|---|
| Change | -0.475p -0.13% |
| Buy | 376.00p |
| Sell | 375.55p |
| Last Trade: | Buy 2.00 at 375.92p |
| Day's Volume: | 194,326 |
| Last Close: | 375.775p |
| Open: | 376.15p |
| ISIN: | IE00BZ048462 |
| Day's Range | 376.15p - 376.20p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 376.1401p |
| 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 | 375.92p | Suspected BUY Trade |
15:23:36 - 07-May-26 |
| Sell* | 1,299 | 375.398p | Ordinary |
14:26:42 - 07-May-26 |
| Sell* | 1,703 | 375.568p | Ordinary |
09:33:52 - 07-May-26 |
| Sell* | 3 | 375.35p | SI Trade |
08:27:07 - 07-May-26 |
| Buy* | 4 | 376.20p | SI Trade |
08:27:07 - 07-May-26 |
| Buy* | 2 | 376.20p | SI Trade |
08:21:09 - 07-May-26 |
| Buy* | 3 | 376.20p | SI Trade |
08:20:04 - 07-May-26 |
| Buy* | 10 | 376.20p | Automatic Execution |
08:20:04 - 07-May-26 |
| Sell* | 13,319 | 376.15p | Automatic Execution |
08:02:10 - 07-May-26 |
| Sell* | 13,349 | 376.15p | Automatic Execution |
08:02:09 - 07-May-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) |
