| iShares USD Floating Rate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 375.70 | Open | 0.00 |
| Bid | 0.00 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 375.70 |
| Volume | 0 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 393.325 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 365.65 |
| Year Low Date | 29-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:24:24 | 375.583 | 1 | Buy* | 375.25 | 375.60 | 3.76 | O Ordinary |
| 05-Jun-26 | 15:16:53 | 375.483 | 27 | Buy* | 375.15 | 375.50 | 101.38 | O Ordinary |
| 05-Jun-26 | 14:08:13 | 374.934 | 1,065 | Buy* | 374.65 | 375.10 | 3,993 | O Ordinary |
| 05-Jun-26 | 13:16:50 | 373.05 | 0 | Unknown* | 373.05 | 373.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:02:00 | 373.00 | 5 | Sell* | 373.00 | 373.40 | 18.65 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:35:32 | 373.75 | 0 | Unknown* | 373.40 | 373.75 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:27:27 | 374.35 | 0 | Unknown* | 373.80 | 374.35 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:13:06 | 374.40 | 1 | Buy* | 373.80 | 374.40 | 3.74 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:12:47 | 374.35 | 2 | Buy* | 373.80 | 374.35 | 7.49 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:12:47 | 374.30 | 4 | Buy* | 373.80 | 374.35 | 14.97 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||