| Price | 383.55p on 02-04-2026 at 15:40:00 |
|---|---|
| Change | 1.825p 0.48% |
| Buy | 383.95p |
| Sell | 383.55p |
| Last Trade: | Sell 320.00 at 383.55p |
| Day's Volume: | 54,186 |
| Last Close: | 383.55p |
| Open: | 386.25p |
| ISIN: | IE00BZ048462 |
| Day's Range | 383.55p - 386.25p |
| 52wk Range: | 365.65p - 398.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 384.0799p |
| 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* | 320 | 383.55p | Uncrossing Trade |
16:35:01 - 02-Apr-26 |
| Sell* | 40,330 | 383.80p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Sell* | 320 | 383.90p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 14 | 384.53p | Suspected BUY Trade |
15:26:42 - 02-Apr-26 |
| Buy* | 6 | 385.55p | Suspected BUY Trade |
12:51:37 - 02-Apr-26 |
| Sell* | 303 | 384.668p | Ordinary |
10:42:42 - 02-Apr-26 |
| Sell* | 12,539 | 384.969p | Ordinary |
09:26:08 - 02-Apr-26 |
| Buy* | 2 | 386.15p | SI Trade |
08:41:37 - 02-Apr-26 |
| Buy* | 8 | 386.15p | Automatic Execution |
08:40:56 - 02-Apr-26 |
| Unknown* | 0 | 386.20p | SI Trade |
08:34:36 - 02-Apr-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) |
