| Price | 381.90p on 22-10-2026 at 18:15:06 |
|---|---|
| Change | 0.875p 0.23% |
| Buy | 382.10p |
| Sell | 381.70p |
| Last Trade: | Sell 455.00 at 381.989p |
| Day's Volume: | 48,023 |
| Last Close: | 381.90p |
| Open: | 381.025p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 381.58004p |
| 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* | 455 | 381.989p | Ordinary |
15:30:19 - 22-Oct-26 |
| Sell* | 28 | 381.615p | Negotiated Trade |
15:09:24 - 22-Oct-26 |
| Sell* | 35,074 | 381.577p | Ordinary |
14:40:19 - 22-Oct-26 |
| Buy* | 9,640 | 381.562p | Ordinary |
14:29:53 - 22-Oct-26 |
| Sell* | 2,350 | 381.785p | Ordinary |
12:52:11 - 22-Oct-26 |
| Sell* | 242 | 380.766p | Ordinary |
08:40:27 - 22-Oct-26 |
| Sell* | 234 | 380.764p | Ordinary |
08:40:26 - 22-Oct-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:00:33 - 22-Oct-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:00:33 - 22-Oct-26 |
| Sell* | 5,000 | 380.943p | Ordinary |
11:46:22 - 21-Oct-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) |
