Ishares II iShares $ Floating Rate Bond Ucits ETF
(FLOT)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$5.10
|
$5.12
|
$5.10
|
$5.12
|
56,723
|
|
18/09/2024
|
$5.12
|
$5.12
|
$5.11
|
$5.12
|
65,785
|
|
17/09/2024
|
$5.11
|
$5.12
|
$5.11
|
$5.11
|
48,455
|
|
16/09/2024
|
$5.12
|
$5.12
|
$5.11
|
$5.11
|
443,714
|
|
13/09/2024
|
$5.11
|
$5.13
|
$5.11
|
$5.11
|
22,995
|
|
12/09/2024
|
$5.13
|
$5.13
|
$5.11
|
$5.11
|
238,597
|
|
11/09/2024
|
$5.11
|
$5.11
|
$5.11
|
$5.11
|
161,475
|
|
10/09/2024
|
$5.11
|
$5.11
|
$5.10
|
$5.11
|
34,946
|
|
09/09/2024
|
$5.11
|
$5.11
|
$5.10
|
$5.11
|
42,328
|
|
06/09/2024
|
$5.10
|
$5.13
|
$5.10
|
$5.11
|
45,443
|
|
05/09/2024
|
$5.10
|
$5.11
|
$5.10
|
$5.10
|
1,205,608
|
|
04/09/2024
|
$5.11
|
$5.11
|
$5.10
|
$5.10
|
761,639
|
|
03/09/2024
|
$5.10
|
$5.10
|
$5.10
|
$5.10
|
58,807
|
|
02/09/2024
|
$5.10
|
$5.10
|
$5.10
|
$5.10
|
49,724
|
|
30/08/2024
|
$5.10
|
$5.10
|
$5.10
|
$5.10
|
5,176,715
|
|
29/08/2024
|
$5.09
|
$5.10
|
$5.09
|
$5.10
|
4,573,610
|
|
28/08/2024
|
$5.09
|
$5.10
|
$5.09
|
$5.09
|
285,530
|
|
27/08/2024
|
$5.10
|
$5.11
|
$5.09
|
$5.10
|
183,803
|
|
26/08/2024
|
$5.12
|
$5.12
|
$5.08
|
$5.09
|
62,560
|
|
23/08/2024
|
$5.12
|
$5.12
|
$5.08
|
$5.09
|
62,560
|
|
22/08/2024
|
$5.12
|
$5.12
|
$5.08
|
$5.09
|
62,560
|
|
21/08/2024
|
$5.11
|
$5.11
|
$5.09
|
$5.09
|
152,484
|
|
20/08/2024
|
$5.11
|
$5.11
|
$5.08
|
$5.09
|
135,707
|
|
19/08/2024
|
$5.08
|
$5.09
|
$5.08
|
$5.09
|
33,654
|
|
16/08/2024
|
$5.07
|
$5.11
|
$5.07
|
$5.09
|
71,571
|
|
15/08/2024
|
$5.11
|
$5.11
|
$5.08
|
$5.08
|
223,798
|
|
14/08/2024
|
$5.08
|
$5.09
|
$5.08
|
$5.08
|
175,355
|
|
13/08/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.08
|
73,384
|
|
12/08/2024
|
$5.08
|
$5.08
|
$5.06
|
$5.08
|
136,978
|
|
09/08/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.07
|
168,430
|
|
08/08/2024
|
$5.08
|
$5.08
|
$5.07
|
$5.07
|
39,113
|
|
07/08/2024
|
$5.07
|
$5.08
|
$5.07
|
$5.07
|
47,296
|
|
06/08/2024
|
$5.02
|
$5.07
|
$5.02
|
$5.07
|
271,023
|
|
05/08/2024
|
$5.05
|
$5.08
|
$5.03
|
$5.04
|
246,672
|
|
02/08/2024
|
$5.08
|
$5.09
|
$5.06
|
$5.06
|
336,426
|
|
01/08/2024
|
$5.08
|
$5.09
|
$5.08
|
$5.08
|
20,567
|
|
31/07/2024
|
$5.09
|
$5.09
|
$5.07
|
$5.07
|
40,054
|
|
30/07/2024
|
$5.09
|
$5.09
|
$5.07
|
$5.07
|
104,820
|
|
29/07/2024
|
$5.07
|
$5.09
|
$5.07
|
$5.08
|
68,064
|
|
26/07/2024
|
$5.08
|
$5.09
|
$5.07
|
$5.07
|
55,096
|
|
25/07/2024
|
$5.09
|
$5.09
|
$5.05
|
$5.07
|
30,413
|
|
24/07/2024
|
$5.05
|
$5.09
|
$5.05
|
$5.07
|
90,898
|
|
23/07/2024
|
$5.09
|
$5.09
|
$5.06
|
$5.07
|
47,901
|
|
22/07/2024
|
$5.07
|
$5.08
|
$5.07
|
$5.07
|
119,356
|
|
19/07/2024
|
$5.09
|
$5.09
|
$5.06
|
$5.07
|
4,060
|
|
18/07/2024
|
$5.09
|
$5.09
|
$5.07
|
$5.07
|
72,041
|
|
17/07/2024
|
$5.09
|
$5.09
|
$5.06
|
$5.07
|
44,557
|
|
16/07/2024
|
$5.09
|
$5.09
|
$5.05
|
$5.07
|
43,553
|
|
15/07/2024
|
$5.05
|
$5.09
|
$5.05
|
$5.06
|
190,740
|
|
12/07/2024
|
$5.09
|
$5.09
|
$5.06
|
$5.06
|
34,430
|
|
11/07/2024
|
$5.09
|
$5.09
|
$5.06
|
$5.06
|
9,155
|
|
10/07/2024
|
$5.09
|
$5.09
|
$5.06
|
$5.06
|
69,541
|
|
09/07/2024
|
$5.08
|
$5.08
|
$5.06
|
$5.06
|
97,650
|
|
08/07/2024
|
$5.06
|
$5.07
|
$5.06
|
$5.06
|
27,531
|
|
05/07/2024
|
$5.06
|
$5.06
|
$5.05
|
$5.06
|
52,145
|
|
04/07/2024
|
$5.05
|
$5.06
|
$5.03
|
$5.06
|
36,702
|
|
03/07/2024
|
$5.06
|
$5.06
|
$5.05
|
$5.05
|
50,575
|
|
02/07/2024
|
$5.06
|
$5.06
|
$5.05
|
$5.06
|
126,632
|
|
01/07/2024
|
$5.05
|
$5.06
|
$5.04
|
$5.06
|
41,432
|
|
28/06/2024
|
$5.06
|
$5.06
|
$5.05
|
$5.05
|
18,165
|
|
27/06/2024
|
$5.03
|
$5.06
|
$5.03
|
$5.05
|
190,737
|
|
26/06/2024
|
$5.06
|
$5.06
|
$5.05
|
$5.05
|
337,787
|
|
25/06/2024
|
$5.04
|
$5.06
|
$5.04
|
$5.05
|
129,766
|
|
24/06/2024
|
$5.06
|
$5.06
|
$5.02
|
$5.05
|
65,857
|
|
21/06/2024
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
92,595
|
|
20/06/2024
|
$5.07
|
$5.07
|
$5.04
|
$5.05
|
255,393
|
|
19/06/2024
|
$5.10
|
$5.10
|
$5.04
|
$5.05
|
88,231
|
|
18/06/2024
|
$5.07
|
$5.07
|
$5.04
|
$5.05
|
49,896
|
|
17/06/2024
|
$5.06
|
$5.06
|
$5.04
|
$5.04
|
52,732
|
|
14/06/2024
|
$5.06
|
$5.06
|
$5.04
|
$5.04
|
55,267
|
|
13/06/2024
|
$5.07
|
$5.07
|
$5.04
|
$5.04
|
56,956
|
|
12/06/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
19,834
|
|
11/06/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.04
|
54,912
|
|
10/06/2024
|
$5.04
|
$5.04
|
$5.03
|
$5.03
|
35,182
|
|
07/06/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
105,416
|
|
06/06/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
62,256
|
|
05/06/2024
|
$5.03
|
$5.04
|
$5.03
|
$5.03
|
43,772
|
|
04/06/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
109,172
|
|
03/06/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
79,112
|
|
31/05/2024
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
258,914
|
|
30/05/2024
|
$5.04
|
$5.04
|
$5.03
|
$5.03
|
199,838
|
|
29/05/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.03
|
180,072
|
|
28/05/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.03
|
114,093
|
|
27/05/2024
|
$5.03
|
$5.03
|
$5.03
|
$5.03
|
73,765
|
|
24/05/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.03
|
167,612
|
|
23/05/2024
|
$5.02
|
$5.03
|
$5.02
|
$5.02
|
569,592
|
|
22/05/2024
|
$5.04
|
$5.04
|
$5.02
|
$5.02
|
156,930
|
|
21/05/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
28,012
|
|
20/05/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
40,167
|
|
17/05/2024
|
$5.02
|
$5.02
|
$5.02
|
$5.02
|
67,816
|
|
16/05/2024
|
$5.02
|
$5.02
|
$5.00
|
$5.02
|
115,817
|
|
15/05/2024
|
$5.19
|
$5.19
|
$5.16
|
$5.16
|
28,477
|
|
14/05/2024
|
$5.17
|
$5.18
|
$5.16
|
$5.16
|
396,565
|
|
13/05/2024
|
$5.16
|
$5.17
|
$5.16
|
$5.17
|
29,878
|
|
10/05/2024
|
$5.19
|
$5.19
|
$5.16
|
$5.17
|
292,184
|
|
09/05/2024
|
$5.16
|
$5.17
|
$5.16
|
$5.17
|
124,928
|
|
08/05/2024
|
$5.18
|
$5.18
|
$5.16
|
$5.16
|
27,024
|
|
07/05/2024
|
$5.15
|
$5.17
|
$5.15
|
$5.16
|
127,750
|
|
06/05/2024
|
$5.18
|
$5.18
|
$5.15
|
$5.16
|
11,397
|
|
03/05/2024
|
$5.18
|
$5.18
|
$5.15
|
$5.16
|
11,397
|
|
02/05/2024
|
$5.15
|
$5.17
|
$5.15
|
$5.16
|
1,386,709
|
|
01/05/2024
|
$5.17
|
$5.17
|
$5.15
|
$5.15
|
22,780
|
|
30/04/2024
|
$5.17
|
$5.17
|
$5.15
|
$5.15
|
45,706
|
|
29/04/2024
|
$5.15
|
$5.15
|
$5.15
|
$5.15
|
36,189
|
|
26/04/2024
|
$5.17
|
$5.17
|
$5.14
|
$5.15
|
138,985
|
|
25/04/2024
|
$5.14
|
$5.15
|
$5.14
|
$5.14
|
268,426
|
|
24/04/2024
|
$5.17
|
$5.17
|
$5.14
|
$5.15
|
82,559
|
|
23/04/2024
|
$5.13
|
$5.16
|
$5.13
|
$5.14
|
337,439
|
|
22/04/2024
|
$5.16
|
$5.16
|
$5.14
|
$5.14
|
138,787
|
|
19/04/2024
|
$5.17
|
$5.17
|
$5.14
|
$5.15
|
59,974
|
|
18/04/2024
|
$5.16
|
$5.16
|
$5.14
|
$5.14
|
101,724
|
|
17/04/2024
|
$5.16
|
$5.16
|
$5.14
|
$5.14
|
45,582
|
|
16/04/2024
|
$5.16
|
$5.16
|
$5.13
|
$5.14
|
18,342
|
|
15/04/2024
|
$5.14
|
$5.14
|
$5.14
|
$5.14
|
746,631
|
|
12/04/2024
|
$5.11
|
$5.14
|
$5.11
|
$5.13
|
155,264
|
|
11/04/2024
|
$5.16
|
$5.16
|
$5.13
|
$5.13
|
201,368
|
|
10/04/2024
|
$5.16
|
$5.16
|
$5.12
|
$5.13
|
132,315
|
|
09/04/2024
|
$5.14
|
$5.14
|
$5.13
|
$5.13
|
116,593
|
|
08/04/2024
|
$5.16
|
$5.16
|
$5.13
|
$5.14
|
11,863
|
|
05/04/2024
|
$5.16
|
$5.16
|
$5.13
|
$5.14
|
1,877
|
|
04/04/2024
|
$5.15
|
$5.15
|
$5.11
|
$5.13
|
217,042
|
|
03/04/2024
|
$5.15
|
$5.15
|
$5.12
|
$5.12
|
116,471
|
|
02/04/2024
|
$5.13
|
$5.15
|
$5.11
|
$5.13
|
86,017
|
|
01/04/2024
|
$5.14
|
$5.14
|
$5.12
|
$5.12
|
1,247,134
|
|
29/03/2024
|
$5.14
|
$5.14
|
$5.12
|
$5.12
|
1,247,134
|
|
28/03/2024
|
$5.14
|
$5.14
|
$5.12
|
$5.12
|
1,247,134
|
|
27/03/2024
|
$5.15
|
$5.15
|
$5.10
|
$5.13
|
58,024
|
|
26/03/2024
|
$5.13
|
$5.13
|
$5.12
|
$5.13
|
29,302
|
|
25/03/2024
|
$5.14
|
$5.14
|
$5.12
|
$5.12
|
126,346
|
|
22/03/2024
|
$5.12
|
$5.12
|
$5.11
|
$5.12
|
206,080
|
|
21/03/2024
|
$5.14
|
$5.14
|
$5.11
|
$5.12
|
51,321
|
|
20/03/2024
|
$5.11
|
$5.12
|
$5.11
|
$5.11
|
175,722
|