| Price | 377.75p on 23-04-2026 at 18:35:06 |
|---|---|
| Change | 0.175p 0.05% |
| Buy | 377.80p |
| Sell | 377.45p |
| Last Trade: | Buy 680.00 at 377.75p |
| Day's Volume: | 5,303 |
| Last Close: | 377.625p |
| Open: | 378.20p |
| ISIN: | IE00BZ048462 |
| Day's Range | 377.75p - 378.20p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 377.99684p |
| 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* | 680 | 377.75p | Automatic Execution |
15:37:25 - 23-Apr-26 |
| Buy* | 340 | 377.952p | Suspected BUY Trade |
15:00:24 - 23-Apr-26 |
| Buy* | 340 | 377.952p | Suspected BUY Trade |
15:00:23 - 23-Apr-26 |
| Buy* | 36 | 377.98p | Suspected BUY Trade |
15:00:22 - 23-Apr-26 |
| Sell* | 27 | 377.62p | Negotiated Trade |
14:56:52 - 23-Apr-26 |
| Buy* | 70 | 378.30p | Suspected BUY Trade |
12:08:14 - 23-Apr-26 |
| Buy* | 918 | 378.05p | Automatic Execution |
11:48:16 - 23-Apr-26 |
| Buy* | 1,323 | 377.841p | Ordinary |
10:30:59 - 23-Apr-26 |
| Unknown* | 0 | 378.05p | SI Trade |
10:17:01 - 23-Apr-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:16:29 - 23-Apr-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) |
