| Price | 375.20p on 13-08-2026 at 18:05:05 |
|---|---|
| Change | 0.45p 0.12% |
| Buy | 375.30p |
| Sell | 374.90p |
| Last Trade: | Sell 1.00 at 374.80p |
| Day's Volume: | 11,677 |
| Last Close: | 375.10p |
| Open: | 376.00p |
| ISIN: | IE00BZ048462 |
| Day's Range | 375.20p - 376.00p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 375.61344p |
| 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* | 1 | 374.80p | SI Trade |
16:15:39 - 13-Aug-26 |
| Buy* | 3 | 375.275p | Suspected BUY Trade |
15:10:43 - 13-Aug-26 |
| Buy* | 22 | 375.423p | Suspected BUY Trade |
14:58:01 - 13-Aug-26 |
| Sell* | 4,397 | 375.04p | Ordinary |
11:40:50 - 13-Aug-26 |
| Sell* | 3 | 375.20p | Automatic Execution |
11:18:21 - 13-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:03:21 - 13-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:02:30 - 13-Aug-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:02:30 - 13-Aug-26 |
| Sell* | 540 | 375.492p | Ordinary |
08:02:23 - 13-Aug-26 |
| Buy* | 3,330 | 376.00p | Suspected BUY Trade |
08:00:26 - 13-Aug-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) |
