| Price | 374.75p on 15-06-2026 at 07:45:07 |
|---|---|
| Change | -0.175p -0.05% |
| Buy | 374.70p |
| Sell | 374.25p |
| Last Trade: | Buy 2,670.00 at 374.494p |
| Day's Volume: | 9,836 |
| Last Close: | 374.925p |
| Open: | 374.80p |
| ISIN: | IE00BZ048462 |
| Day's Range | 374.75p - 374.80p |
| 52wk Range: | 365.65p - 393.325p |
| Market Capitalisation: | £N/A |
| VWAP: | 374.42513p |
| 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* | 2,670 | 374.494p | Ordinary |
08:43:04 - 15-Jun-26 |
| Unknown* | 0 | 374.80p | SI Trade |
08:37:58 - 15-Jun-26 |
| Buy* | 11 | 374.75p | Automatic Execution |
08:37:57 - 15-Jun-26 |
| Unknown* | 0 | 374.80p | SI Trade |
08:37:12 - 15-Jun-26 |
| Sell* | 10 | 373.05p | Negotiated Trade |
08:31:05 - 15-Jun-26 |
| Buy* | 1 | 374.70p | SI Trade |
08:27:24 - 15-Jun-26 |
| Buy* | 2 | 374.95p | SI Trade |
08:13:35 - 15-Jun-26 |
| Sell* | 534 | 374.401p | Ordinary |
08:09:14 - 15-Jun-26 |
| Sell* | 5,767 | 374.451p | Ordinary |
08:04:03 - 15-Jun-26 |
| Buy* | 3 | 374.90p | SI Trade |
08:02:59 - 15-Jun-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) |
