Ishares II iShares $ Floating Rate Bond Ucits ETF
(FLOT)
Sector: n/a
Historic Prices - up to 10 years
22/09/2025
|
$5.09
|
$5.11
|
$5.09
|
$5.10
|
321,503
|
19/09/2025
|
$5.09
|
$5.11
|
$5.09
|
$5.10
|
52,608
|
18/09/2025
|
$5.10
|
$5.10
|
$5.10
|
$5.10
|
122,710
|
17/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.09
|
2,326
|
16/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.10
|
104,154
|
15/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.10
|
114,487
|
12/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.10
|
22,152
|
11/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.10
|
178,149
|
10/09/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.09
|
134,943
|
09/09/2025
|
$5.09
|
$5.11
|
$5.09
|
$5.09
|
325,834
|
08/09/2025
|
$5.12
|
$5.12
|
$5.09
|
$5.09
|
37,893
|
05/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.09
|
51,710
|
04/09/2025
|
$5.10
|
$5.10
|
$5.09
|
$5.09
|
31,358
|
03/09/2025
|
$5.12
|
$5.12
|
$5.09
|
$5.09
|
18,322
|
02/09/2025
|
$5.12
|
$5.12
|
$5.06
|
$5.08
|
59,129
|
01/09/2025
|
$5.11
|
$5.11
|
$5.06
|
$5.09
|
126,776
|
29/08/2025
|
$5.09
|
$5.12
|
$5.08
|
$5.08
|
101,103
|
28/08/2025
|
$5.12
|
$5.12
|
$5.06
|
$5.08
|
23,923
|
27/08/2025
|
$5.08
|
$5.09
|
$5.08
|
$5.09
|
351,269
|
26/08/2025
|
$5.08
|
$5.09
|
$5.05
|
$5.08
|
246,499
|
25/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.09
|
21,606
|
22/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.09
|
21,606
|
21/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.08
|
104,970
|
20/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.08
|
71,354
|
19/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.08
|
69,799
|
18/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.08
|
78,335
|
15/08/2025
|
$5.11
|
$5.11
|
$5.05
|
$5.08
|
75,197
|
14/08/2025
|
$5.05
|
$5.08
|
$5.05
|
$5.08
|
144,052
|
13/08/2025
|
$5.07
|
$5.10
|
$5.07
|
$5.07
|
29,545
|
12/08/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.07
|
465,824
|
11/08/2025
|
$5.10
|
$5.10
|
$5.07
|
$5.07
|
136,192
|
08/08/2025
|
$5.10
|
$5.10
|
$5.07
|
$5.07
|
376,060
|
07/08/2025
|
$5.10
|
$5.10
|
$5.05
|
$5.07
|
187,811
|
06/08/2025
|
$5.08
|
$5.10
|
$5.05
|
$5.07
|
114,988
|
05/08/2025
|
$5.07
|
$5.07
|
$5.06
|
$5.07
|
170,886
|
04/08/2025
|
$5.09
|
$5.10
|
$5.05
|
$5.06
|
76,389
|
01/08/2025
|
$5.10
|
$5.10
|
$5.06
|
$5.07
|
37,936
|
31/07/2025
|
$5.09
|
$5.09
|
$5.06
|
$5.07
|
303
|
30/07/2025
|
$5.10
|
$5.10
|
$5.06
|
$5.06
|
34,504
|
29/07/2025
|
$5.10
|
$5.10
|
$5.06
|
$5.06
|
112,319
|
28/07/2025
|
$5.07
|
$5.07
|
$5.06
|
$5.07
|
79,741
|
25/07/2025
|
$5.08
|
$5.08
|
$5.06
|
$5.06
|
25,503
|
24/07/2025
|
$5.06
|
$5.09
|
$5.06
|
$5.06
|
91,795
|
23/07/2025
|
$5.05
|
$5.09
|
$5.05
|
$5.06
|
113,831
|
22/07/2025
|
$5.07
|
$5.07
|
$5.05
|
$5.06
|
444,165
|
21/07/2025
|
$5.08
|
$5.09
|
$5.05
|
$5.05
|
124,207
|
18/07/2025
|
$5.09
|
$5.09
|
$5.05
|
$5.05
|
29,036
|
17/07/2025
|
$5.08
|
$5.08
|
$5.05
|
$5.05
|
752
|
16/07/2025
|
$5.08
|
$5.08
|
$5.05
|
$5.05
|
63,903
|
15/07/2025
|
$5.06
|
$5.06
|
$5.04
|
$5.05
|
93,361
|
14/07/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.05
|
158,119
|
11/07/2025
|
$5.05
|
$5.05
|
$5.05
|
$5.05
|
4,288,948
|
10/07/2025
|
$5.06
|
$5.06
|
$5.04
|
$5.05
|
11,087
|
09/07/2025
|
$5.05
|
$5.08
|
$5.04
|
$5.04
|
260,925
|
08/07/2025
|
$5.06
|
$5.06
|
$5.04
|
$5.05
|
45,254
|
07/07/2025
|
$5.07
|
$5.07
|
$5.04
|
$5.05
|
83,482
|
04/07/2025
|
$5.04
|
$5.07
|
$5.04
|
$5.04
|
807,741
|
03/07/2025
|
$5.06
|
$5.06
|
$5.04
|
$5.04
|
291,892
|
02/07/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
144,810
|
01/07/2025
|
$5.04
|
$5.07
|
$5.04
|
$5.04
|
82,738
|
30/06/2025
|
$5.06
|
$5.06
|
$5.03
|
$5.04
|
29,722
|
27/06/2025
|
$5.07
|
$5.07
|
$5.03
|
$5.04
|
22,658
|
26/06/2025
|
$5.04
|
$5.04
|
$5.03
|
$5.04
|
2,959,760
|
25/06/2025
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
37,220
|
24/06/2025
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
139,899
|
23/06/2025
|
$5.02
|
$5.06
|
$5.02
|
$5.03
|
2,392
|
20/06/2025
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
27,903
|
19/06/2025
|
$5.06
|
$5.06
|
$5.03
|
$5.03
|
128
|
18/06/2025
|
$5.03
|
$5.06
|
$5.03
|
$5.03
|
300,159
|
17/06/2025
|
$5.02
|
$5.04
|
$5.02
|
$5.03
|
756,637
|
16/06/2025
|
$5.05
|
$5.05
|
$5.02
|
$5.03
|
35,583
|
13/06/2025
|
$5.05
|
$5.05
|
$5.02
|
$5.02
|
32,250
|
12/06/2025
|
$5.04
|
$5.04
|
$5.02
|
$5.03
|
49,591
|
11/06/2025
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
101,397
|
10/06/2025
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
60,140
|
09/06/2025
|
$5.01
|
$5.02
|
$5.01
|
$5.02
|
13,519
|
06/06/2025
|
$5.04
|
$5.04
|
$5.02
|
$5.02
|
49,887
|
05/06/2025
|
$5.01
|
$5.04
|
$5.01
|
$5.02
|
4,127,347
|
04/06/2025
|
$5.05
|
$5.05
|
$5.01
|
$5.02
|
142,452
|
03/06/2025
|
$5.02
|
$5.02
|
$5.01
|
$5.01
|
261,706
|
02/06/2025
|
$5.04
|
$5.04
|
$5.01
|
$5.01
|
1,709,109
|
30/05/2025
|
$5.04
|
$5.04
|
$5.01
|
$5.01
|
25,854
|
29/05/2025
|
$5.02
|
$5.02
|
$5.01
|
$5.01
|
221,262
|
28/05/2025
|
$5.01
|
$5.04
|
$5.01
|
$5.01
|
86,817
|
27/05/2025
|
$5.01
|
$5.05
|
$5.00
|
$5.00
|
89,996
|
26/05/2025
|
$5.04
|
$5.04
|
$5.00
|
$5.01
|
35,018
|
23/05/2025
|
$5.04
|
$5.04
|
$5.00
|
$5.01
|
35,018
|
22/05/2025
|
$5.04
|
$5.04
|
$5.00
|
$5.01
|
26,057
|
21/05/2025
|
$5.01
|
$5.01
|
$5.00
|
$5.00
|
76,638
|
20/05/2025
|
$5.01
|
$5.01
|
$5.00
|
$5.00
|
126,033
|
19/05/2025
|
$5.00
|
$5.03
|
$4.97
|
$5.01
|
91,518
|
16/05/2025
|
$5.00
|
$5.03
|
$4.99
|
$5.01
|
231,042
|
15/05/2025
|
$5.03
|
$5.03
|
$5.00
|
$5.00
|
203,219
|
14/05/2025
|
$5.14
|
$5.14
|
$5.12
|
$5.13
|
95,597
|
13/05/2025
|
$5.14
|
$5.14
|
$5.12
|
$5.13
|
15,408
|
12/05/2025
|
$5.15
|
$5.15
|
$5.11
|
$5.12
|
6,814
|
09/05/2025
|
$5.15
|
$5.15
|
$5.10
|
$5.12
|
29,493
|
08/05/2025
|
$5.09
|
$5.14
|
$5.09
|
$5.12
|
344,127
|
07/05/2025
|
$5.15
|
$5.15
|
$5.11
|
$5.11
|
23,071
|
06/05/2025
|
$5.12
|
$5.14
|
$5.11
|
$5.12
|
145,576
|
05/05/2025
|
$5.15
|
$5.15
|
$5.11
|
$5.12
|
36,030
|
02/05/2025
|
$5.15
|
$5.15
|
$5.11
|
$5.12
|
36,030
|
01/05/2025
|
$5.15
|
$5.15
|
$5.09
|
$5.12
|
69,116
|
30/04/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.11
|
39,944
|
29/04/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.11
|
36,061
|
28/04/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.11
|
280,976
|
25/04/2025
|
$5.14
|
$5.14
|
$5.10
|
$5.10
|
62,838
|
24/04/2025
|
$5.13
|
$5.13
|
$5.10
|
$5.11
|
113,787
|
23/04/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.11
|
116,649
|
22/04/2025
|
$5.06
|
$5.12
|
$5.06
|
$5.10
|
181,223
|
21/04/2025
|
$5.12
|
$5.12
|
$5.09
|
$5.09
|
364,572
|
18/04/2025
|
$5.12
|
$5.12
|
$5.09
|
$5.09
|
364,572
|
17/04/2025
|
$5.12
|
$5.12
|
$5.09
|
$5.09
|
364,572
|
16/04/2025
|
$5.12
|
$5.12
|
$5.08
|
$5.10
|
36,924
|
15/04/2025
|
$5.10
|
$5.10
|
$5.07
|
$5.07
|
173,419
|
14/04/2025
|
$5.03
|
$5.09
|
$5.03
|
$5.08
|
125,615
|
11/04/2025
|
$5.09
|
$5.09
|
$5.04
|
$5.07
|
1,194,149
|
10/04/2025
|
$5.10
|
$5.10
|
$5.06
|
$5.09
|
119,916
|
09/04/2025
|
$4.99
|
$5.07
|
$4.99
|
$5.04
|
930,081
|
08/04/2025
|
$5.03
|
$5.10
|
$5.03
|
$5.07
|
696,158
|
07/04/2025
|
$5.02
|
$5.08
|
$4.98
|
$5.01
|
820,913
|
04/04/2025
|
$5.13
|
$5.13
|
$5.05
|
$5.07
|
1,025,392
|
03/04/2025
|
$5.13
|
$5.13
|
$5.07
|
$5.11
|
27,132
|
02/04/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.10
|
174,218
|
01/04/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.10
|
170,498
|
31/03/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.10
|
10,124
|
28/03/2025
|
$5.13
|
$5.13
|
$5.10
|
$5.10
|
47,575
|
27/03/2025
|
$5.12
|
$5.12
|
$5.10
|
$5.10
|
12,850
|
26/03/2025
|
$5.12
|
$5.12
|
$5.10
|
$5.10
|
32,310
|
25/03/2025
|
$5.12
|
$5.12
|
$5.10
|
$5.10
|
170,270
|
24/03/2025
|
$5.12
|
$5.12
|
$5.10
|
$5.10
|
113,473
|