| Price | 379.75p on 05-11-2026 at 19:35:06 |
|---|---|
| Change | -0.10p -0.03% |
| Buy | 379.65p |
| Sell | 379.10p |
| Last Trade: | Sell 3.00 at 379.00p |
| Day's Volume: | 12,478 |
| Last Close: | 379.375p |
| Open: | 379.75p |
| ISIN: | IE00BZ048462 |
| Day's Range | 379.75p - 379.75p |
| 52wk Range: | 365.65p - 391.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 379.57611p |
| 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 |
|---|---|---|---|---|
| Sell* | 3 | 379.00p | SI Trade |
15:45:09 - 05-Nov-26 |
| Buy* | 1,022 | 379.375p | Suspected BUY Trade |
15:32:34 - 05-Nov-26 |
| Buy* | 12 | 379.80p | SI Trade |
13:08:47 - 05-Nov-26 |
| Buy* | 109 | 379.75p | Automatic Execution |
13:08:41 - 05-Nov-26 |
| Buy* | 10,000 | 379.613p | Ordinary |
13:00:30 - 05-Nov-26 |
| Sell* | 1,330 | 379.438p | Ordinary |
12:47:47 - 05-Nov-26 |
| Unknown* | 0 | 379.80p | SI Trade |
08:00:44 - 05-Nov-26 |
| Buy* | 2 | 379.80p | SI Trade |
08:00:44 - 05-Nov-26 |
| Unknown* | 0 | 379.80p | SI Trade |
08:00:44 - 05-Nov-26 |
| Buy* | 10 | 379.678p | Suspected BUY Trade |
15:22:14 - 04-Nov-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) |
