| Price | 375.80p on 16-04-2026 at 18:40:07 |
|---|---|
| Change | 1.50p 0.4% |
| Buy | 376.85p |
| Sell | 376.30p |
| Last Trade: | Buy 27.00 at 376.42p |
| Day's Volume: | 8,326 |
| Last Close: | 376.575p |
| Open: | 375.80p |
| ISIN: | IE00BZ048462 |
| Day's Range | 375.80p - 375.80p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 376.35307p |
| 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* | 27 | 376.42p | Suspected BUY Trade |
15:17:00 - 16-Apr-26 |
| Sell* | 39 | 375.88p | Negotiated Trade |
15:16:23 - 16-Apr-26 |
| Buy* | 559 | 376.3577p | Suspected BUY Trade |
13:20:25 - 16-Apr-26 |
| Buy* | 530 | 376.2049p | Suspected BUY Trade |
12:45:41 - 16-Apr-26 |
| Buy* | 5,296 | 376.4593p | Suspected BUY Trade |
11:11:08 - 16-Apr-26 |
| Buy* | 1,861 | 376.105p | Ordinary |
10:05:46 - 16-Apr-26 |
| Buy* | 1 | 375.85p | SI Trade |
08:34:29 - 16-Apr-26 |
| Buy* | 8 | 375.80p | Automatic Execution |
08:32:20 - 16-Apr-26 |
| Buy* | 2 | 375.85p | SI Trade |
08:32:20 - 16-Apr-26 |
| Buy* | 3 | 375.55p | SI Trade |
08:07:41 - 16-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) |
