| Price | 373.85p on 27-08-2026 at 18:35:06 |
|---|---|
| Change | 0.275p 0.07% |
| Buy | 373.45p |
| Sell | 373.20p |
| Last Trade: | Buy 2.00 at 373.53p |
| Day's Volume: | 1,185 |
| Last Close: | 373.325p |
| Open: | 373.85p |
| ISIN: | IE00BZ048462 |
| Day's Range | 373.85p - 373.85p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 373.5369p |
| 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* | 2 | 373.53p | Suspected BUY Trade |
15:24:41 - 27-Aug-26 |
| Buy* | 7 | 373.433p | Suspected BUY Trade |
15:18:06 - 27-Aug-26 |
| Buy* | 17 | 373.85p | Automatic Execution |
13:55:32 - 27-Aug-26 |
| Buy* | 1,148 | 373.531p | Ordinary |
13:30:54 - 27-Aug-26 |
| Buy* | 10 | 373.75p | Suspected BUY Trade |
12:56:41 - 27-Aug-26 |
| Sell* | 4 | 372.85p | Automatic Execution |
16:21:32 - 26-Aug-26 |
| Sell* | 6 | 372.85p | SI Trade |
16:21:32 - 26-Aug-26 |
| Buy* | 8,700 | 373.179p | Ordinary |
15:47:50 - 26-Aug-26 |
| Buy* | 3 | 373.128p | Suspected BUY Trade |
15:17:31 - 26-Aug-26 |
| Buy* | 47 | 371.944p | Ordinary |
09:26:24 - 26-Aug-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) |
