| Price | 378.10p on 02-07-2026 at 18:35:07 |
|---|---|
| Change | -2.30p -0.61% |
| Buy | 377.45p |
| Sell | 377.20p |
| Last Trade: | Sell 1,106.00 at 377.041p |
| Day's Volume: | 10,639 |
| Last Close: | 377.325p |
| Open: | 379.20p |
| ISIN: | IE00BZ048462 |
| Day's Range | 378.10p - 379.25p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 378.06493p |
| 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* | 1,106 | 377.041p | Ordinary |
15:21:49 - 02-Jul-26 |
| Buy* | 2 | 377.29p | Suspected BUY Trade |
15:03:21 - 02-Jul-26 |
| Buy* | 1 | 379.00p | SI Trade |
13:02:40 - 02-Jul-26 |
| Sell* | 7,247 | 378.312p | Ordinary |
12:38:18 - 02-Jul-26 |
| Sell* | 709 | 377.55p | Negotiated Trade |
09:14:02 - 02-Jul-26 |
| Buy* | 1 | 379.10p | Automatic Execution |
08:15:02 - 02-Jul-26 |
| Buy* | 1 | 379.30p | SI Trade |
08:02:46 - 02-Jul-26 |
| Unknown* | 0 | 379.30p | SI Trade |
08:02:25 - 02-Jul-26 |
| Buy* | 10 | 379.25p | Automatic Execution |
08:02:11 - 02-Jul-26 |
| Buy* | 2 | 379.30p | SI Trade |
08:01:59 - 02-Jul-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) |
