| Price | 376.15p on 30-07-2026 at 18:25:04 |
|---|---|
| Change | -4.40p -1.16% |
| Buy | 376.35p |
| Sell | 375.95p |
| Last Trade: | Sell 995.00 at 376.32p |
| Day's Volume: | 3,632 |
| Last Close: | 376.15p |
| Open: | 380.55p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 376.98086p |
| 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* | 995 | 376.32p | Ordinary |
16:15:41 - 30-Jul-26 |
| Buy* | 115 | 376.507p | Ordinary |
15:39:54 - 30-Jul-26 |
| Sell* | 1,196 | 376.175p | Ordinary |
15:20:19 - 30-Jul-26 |
| Buy* | 4 | 376.475p | Suspected BUY Trade |
15:12:59 - 30-Jul-26 |
| Buy* | 1,319 | 378.248p | Ordinary |
14:30:16 - 30-Jul-26 |
| Unknown* | 0 | 378.90p | SI Trade |
09:38:15 - 30-Jul-26 |
| Buy* | 2 | 379.15p | SI Trade |
08:01:29 - 30-Jul-26 |
| Buy* | 1 | 379.15p | SI Trade |
08:01:29 - 30-Jul-26 |
| Buy* | 3 | 380.63p | Suspected BUY Trade |
15:17:10 - 29-Jul-26 |
| Buy* | 580 | 380.612p | Ordinary |
13:53:43 - 29-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) |
