| Price | 373.65p on 16-07-2026 at 17:55:06 |
|---|---|
| Change | 0.20p 0.05% |
| Buy | 374.55p |
| Sell | 374.25p |
| Last Trade: | Buy 1.00 at 373.98p |
| Day's Volume: | 13,803 |
| Last Close: | 374.40p |
| Open: | 373.55p |
| ISIN: | IE00BZ048462 |
| Day's Range | 373.25p - 373.65p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 373.43316p |
| 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* | 1 | 373.98p | Suspected BUY Trade |
15:11:36 - 16-Jul-26 |
| Buy* | 2 | 373.785p | Suspected BUY Trade |
15:02:37 - 16-Jul-26 |
| Buy* | 11 | 373.65p | Automatic Execution |
14:53:56 - 16-Jul-26 |
| Unknown* | 0 | 373.75p | SI Trade |
14:41:15 - 16-Jul-26 |
| Buy* | 627 | 374.065p | Ordinary |
14:00:21 - 16-Jul-26 |
| Buy* | 3,905 | 374.038p | Ordinary |
14:00:20 - 16-Jul-26 |
| Buy* | 647 | 374.066p | Ordinary |
14:00:19 - 16-Jul-26 |
| Buy* | 2 | 373.25p | SI Trade |
08:52:46 - 16-Jul-26 |
| Buy* | 5 | 373.25p | SI Trade |
08:49:53 - 16-Jul-26 |
| Buy* | 1 | 373.35p | SI Trade |
08:29:54 - 16-Jul-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) |
