| Price | 374.30p on 04-06-2026 at 17:25:06 |
|---|---|
| Change | 0.125p 0.03% |
| Buy | 374.35p |
| Sell | 374.00p |
| Last Trade: | Buy 1.00 at 374.30p |
| Day's Volume: | 1,284 |
| Last Close: | 374.175p |
| Open: | 374.30p |
| ISIN: | IE00BZ048462 |
| Day's Range | 374.30p - 374.30p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 374.02648p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 374.30p | SI Trade |
15:49:19 - 04-Jun-26 |
| Buy* | 4 | 374.30p | SI Trade |
15:48:17 - 04-Jun-26 |
| Buy* | 4 | 374.30p | Automatic Execution |
15:48:17 - 04-Jun-26 |
| Sell* | 182 | 374.01p | Ordinary |
15:40:17 - 04-Jun-26 |
| Sell* | 226 | 374.009p | Ordinary |
15:40:16 - 04-Jun-26 |
| Buy* | 122 | 374.18p | Suspected BUY Trade |
15:35:44 - 04-Jun-26 |
| Sell* | 108 | 373.773p | Negotiated Trade |
15:28:50 - 04-Jun-26 |
| Buy* | 1 | 374.028p | Suspected BUY Trade |
15:20:33 - 04-Jun-26 |
| Sell* | 2 | 373.67p | Negotiated Trade |
15:15:54 - 04-Jun-26 |
| Buy* | 426 | 374.047p | Ordinary |
11:18:57 - 04-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) |
