| Price | 374.80p on 21-05-2026 at 17:25:06 |
|---|---|
| Change | -5.65p -1.49% |
| Buy | 374.50p |
| Sell | 374.05p |
| Last Trade: | Buy 28.00 at 374.80p |
| Day's Volume: | 2,585 |
| Last Close: | 374.80p |
| Open: | 374.70p |
| ISIN: | IE00BZ048462 |
| Day's Range | 373.75p - 374.80p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 373.88999p |
| 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* | 28 | 374.80p | Suspected BUY Trade |
16:35:18 - 21-May-26 |
| Unknown* | 0 | 374.70p | SI Trade |
15:24:21 - 21-May-26 |
| Buy* | 3 | 374.63p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Buy* | 1 | 374.48p | Suspected BUY Trade |
15:00:57 - 21-May-26 |
| Sell* | 211 | 374.534p | Ordinary |
14:50:16 - 21-May-26 |
| Unknown* | 0 | 373.80p | SI Trade |
10:27:10 - 21-May-26 |
| Buy* | 1 | 373.80p | SI Trade |
10:27:10 - 21-May-26 |
| Buy* | 15 | 373.75p | Automatic Execution |
10:27:05 - 21-May-26 |
| Sell* | 614 | 373.421p | Ordinary |
09:26:10 - 21-May-26 |
| Buy* | 58 | 373.324p | Ordinary |
09:09:52 - 21-May-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) |
