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iShares II iShares $ Floating Rate Bond Ucits
(FLO5)
Sector: n/a
402.02p
-0.28p -0.07
Last updated: 16:41:18
1 day chart
6 month chart
Today's buy and sell prices
| The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer | 404.40p |
|---|---|
| The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid | 399.45p |
| The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread | 1.22 |
Today's trading
| Range The lowest and the highest price a share has reached in the trading day. | 401.37p-402.15p |
|---|---|
| The lowest and the highest price a share has reached in the trading day. Volume | 39,974.00 |
| The lowest and the highest price a share has reached in the trading day. Today's open | 402.15p |
| At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close | 402.02p |
Yearly summary
| The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range | 381.98p-417.03p |
|---|
iShares II iShares $ Floating Rate Bond Ucits Latest trades
Latest trades
| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 401p | 20 | £80.40 | AT | Buy |
| 21/02/2025 | 15:03:00 | 401p | 426 | £1,708.26 | O | Sell |
| 21/02/2025 | 15:02:03 | 401p | 1 | £4.02 | O | Buy |
| 21/02/2025 | 14:50:00 | 401p | 1,695 | £6,796.95 | O | Sell |
| 21/02/2025 | 11:18:05 | 401p | 828 | £3,328.56 | O | Buy |
Analysis
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 853 | 39,121 |
| Value | £3,430 | £157,086 |
