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FLO5
ISHARES $ FLOATING RATE BOND UCITS
stock LSE

Inactive

Jun 25, 2024

398.20GBX-0.300%(-1.20)1,883

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-06-25	397.9000	398.2000	397.9000	398.20000	-0.300%	1,883	0.000%
2024-06-21	399.0500	399.4000	398.5500	399.40000	+1.101%	10,807	-0.300%
2024-06-13	394.4500	395.0500	394.4500	395.05000	+0.688%	16,098	+0.797%
2024-06-12	394.8000	394.8000	394.8000	392.35000	-0.934%	135,892	+1.491%
2024-06-11	395.8000	396.0500	395.8000	396.05000	+0.121%	4,492	+0.543%
2024-06-10	396.1500	396.1500	396.1500	395.57000	+0.360%	19,464	+0.665%
2024-06-05	394.1500	394.1500	394.1500	394.15000	-0.291%	5,822	+1.028%
2024-05-31	395.4500	395.4500	395.4500	395.30000	+0.139%	52,567	+0.734%
2024-05-30	397.4000	397.4000	394.6500	394.75000	-0.127%	20,354	+0.874%
2024-05-29	393.8500	395.2500	393.8500	395.25000	+0.317%	2,729	+0.746%
2024-05-24	395.3000	395.3000	393.9500	394.00000	-0.152%	23,479	+1.066%
2024-05-22	394.9000	394.9000	394.2000	394.60000	-0.033%	13,589	+0.912%
2024-05-21	395.3500	395.3500	395.3500	394.73000	-0.056%	2,275	+0.879%
2024-05-17	396.0500	396.0500	396.0500	394.95000	-3.156%	6,376	+0.823%
2024-05-15	409.3000	409.4000	409.3000	407.82000	-0.725%	145,477	-2.359%
2024-05-14	412.8500	412.8500	410.8000	410.80000	-0.182%	302	-3.067%
2024-05-13	412.3500	412.3500	411.5000	411.55000	-0.286%	6,747	-3.244%
2024-05-10	413.3000	413.3000	412.8000	412.73000	+7,965.859%	3,591	-3.520%
2024-03-22	5.1200	5.1220	5.1140	5.11700	+26.666%	207,119	+7,681.903%
2024-03-21	4.0080	4.0080	4.0040	4.03975	-20.991%	3,760	+9,757.046%
2024-03-20	5.1110	5.1180	5.1110	5.11300	+27.181%	176,535	+7,687.991%
2024-03-18	4.0135	4.0135	4.0125	4.02025	-21.357%	16,630	+9,804.857%
2024-03-15	5.1350	5.1350	5.1120	5.11200	+0.059%	10,483	+7,689.515%
2024-03-14	5.1360	5.1360	5.1010	5.10900	+28.013%	389,320	+7,694.089%
2024-03-13	3.9975	3.9975	3.9910	3.99100	+0.119%	4,098	+9,877.449%
2024-03-11	3.9760	3.9760	3.9760	3.98625	+0.397%	32,429	+9,889.338%
2024-03-08	3.9770	3.9770	3.9705	3.97050	-0.476%	22,596	+9,928.964%
2024-03-07	3.9975	3.9975	3.9895	3.98950	-21.805%	268,256	+9,881.201%
2024-03-06	5.1090	5.1090	5.0990	5.10200	-0.039%	32,831	+7,704.782%
2024-03-05	5.1240	5.1240	5.0990	5.10400	+0.098%	65,660	+7,701.724%
2024-03-04	5.1050	5.1050	5.0980	5.09900	+26.432%	65,830	+7,709.374%
2024-03-01	4.0485	4.0485	4.0330	4.03300	-20.953%	4,624	+9,773.543%
2024-02-29	5.1000	5.1020	5.0960	5.10200	+0.039%	45,253	+7,704.782%
2024-02-27	5.1170	5.1170	5.0940	5.10000	+0.137%	39,095	+7,707.843%
2024-02-26	5.1160	5.1160	5.0910	5.09300	+0.020%	78,626	+7,718.575%
2024-02-23	5.1130	5.1130	5.0890	5.09200	+0.079%	14,080	+7,720.110%
2024-02-22	5.0820	5.0940	5.0820	5.08800	+0.039%	561,701	+7,726.258%
2024-02-21	5.1070	5.1070	5.0750	5.08600	+0.039%	52,021	+7,729.335%
2024-02-20	5.0920	5.0920	5.0720	5.08400	+0.010%	80,792	+7,732.415%
2024-02-19	5.1060	5.1060	5.0780	5.08350	+25.860%	45,083	+7,733.186%
2024-02-16	4.0420	4.0420	4.0420	4.03900	-20.523%	250	+9,758.876%
2024-02-15	5.0810	5.0870	5.0800	5.08200	+0.098%	58,062	+7,735.498%
2024-02-14	5.0840	5.0850	5.0750	5.07700	-0.059%	64,510	+7,743.214%
2024-02-13	5.0980	5.0980	5.0610	5.08000	+0.079%	77,543	+7,738.583%
2024-02-12	5.0970	5.0970	5.0730	5.07600	+0.049%	14,355	+7,744.760%
2024-02-08	5.0790	5.0790	5.0690	5.07350	+0.069%	57,978	+7,748.625%
2024-02-07	5.0640	5.0720	5.0640	5.07000	+25.371%	30,890	+7,754.043%
2024-02-05	4.0270	4.0480	4.0270	4.04400	-20.221%	1,459	+9,746.686%
2024-02-02	5.0870	5.0870	5.0620	5.06900	+0.158%	341,851	+7,755.593%
2024-02-01	5.0750	5.0750	5.0610	5.06100	+0.020%	50,950	+7,768.010%
2024-01-31	5.0710	5.0710	5.0600	5.06000	0.000%	74,069	+7,769.565%
2024-01-30	5.0660	5.0750	5.0430	5.06000	+26.722%	34,899	+7,769.565%
2024-01-29	3.9790	3.9930	3.9790	3.99300	+0.301%	8	+9,872.452%
2024-01-26	3.9850	3.9850	3.9825	3.98100	-21.324%	15,965	+9,902.512%
2024-01-25	5.0660	5.0690	5.0430	5.06000	+27.617%	34,985	+7,769.565%
2024-01-24	3.9735	3.9755	3.9650	3.96500	-21.609%	21	+9,942.875%
2024-01-23	5.0680	5.0680	5.0400	5.05800	+0.079%	24,336	+7,772.677%
2024-01-22	5.0620	5.0620	5.0520	5.05400	+0.040%	60,703	+7,778.908%
2024-01-19	5.0730	5.0730	5.0510	5.05200	-0.079%	60,897	+7,782.027%
2024-01-18	5.0600	5.0600	5.0500	5.05600	+26.820%	141,874	+7,775.791%
2024-01-17	3.9880	3.9880	3.9880	3.98675	+0.013%	2,572	+9,888.086%
2024-01-16	3.9900	3.9900	3.9900	3.98625	-20.986%	3,944	+9,889.338%
2024-01-15	5.0370	5.0600	5.0370	5.04500	+27.544%	230,635	+7,792.963%
2024-01-12	3.9520	3.9520	3.9510	3.95550	-21.596%	5,295	+9,966.995%
2024-01-11	5.0490	5.0620	5.0430	5.04500	+0.060%	35,722	+7,792.963%
2024-01-10	5.0500	5.0500	5.0400	5.04200	+27.115%	121,905	+7,797.660%
2024-01-09	3.9605	3.9665	3.9600	3.96650	+0.297%	237,005	+9,939.077%
2024-01-08	3.9570	3.9570	3.9570	3.95475	-21.548%	5,784	+9,968.904%
2024-01-05	5.0630	5.0630	5.0370	5.04100	+26.993%	18,000	+7,799.226%
2024-01-04	3.9630	3.9630	3.9630	3.96950	-21.162%	29,833	+9,931.490%
2024-01-03	5.0270	5.0370	5.0270	5.03500	+26.293%	41,291	+7,808.640%
2024-01-02	3.9870	3.9870	3.9870	3.98675	+0.962%	48,585	+9,888.086%
2023-12-29	3.9630	3.9630	3.9500	3.94875	-0.038%	31,418	+9,984.204%
2023-12-28	3.9480	3.9480	3.9465	3.95025	+0.509%	3,500	+9,980.375%
2023-12-27	3.9670	3.9670	3.9265	3.93025	-21.786%	7,291	+10,031.671%
2023-12-22	5.0480	5.0480	5.0200	5.02500	+0.060%	74,845	+7,824.378%
2023-12-21	5.0390	5.0390	5.0190	5.02200	+26.818%	267,324	+7,829.112%
2023-12-20	3.9595	3.9685	3.9595	3.96000	-21.068%	7,004	+9,955.556%
2023-12-19	5.0290	5.0370	5.0160	5.01700	-0.060%	105,403	+7,837.014%
2023-12-18	5.0420	5.0420	5.0120	5.02000	+0.120%	89,630	+7,832.271%
2023-12-14	5.0150	5.0200	5.0140	5.01400	+0.020%	263,656	+7,841.763%
2023-12-12	5.0410	5.0430	5.0080	5.01300	+0.020%	73,596	+7,843.347%
2023-12-11	5.0120	5.0150	5.0070	5.01200	-0.020%	15,938	+7,844.932%
2023-12-08	5.0280	5.0280	5.0050	5.01300	+0.120%	24,001	+7,843.347%
2023-12-07	5.0260	5.0260	5.0020	5.00700	+0.040%	4,953	+7,852.866%
2023-12-06	5.0070	5.0090	4.9980	5.00500	-0.040%	147,491	+7,856.044%
2023-12-05	5.0030	5.0170	4.9975	5.00700	+0.040%	163,154	+7,852.866%
2023-12-01	5.0070	5.0210	5.0020	5.00500	+26.621%	35,903	+7,856.044%
2023-11-30	3.9650	3.9650	3.9615	3.95275	+0.177%	143,049	+9,973.999%
2023-11-29	3.9365	3.9365	3.9365	3.94575	-21.066%	4,009	+9,991.871%
2023-11-24	4.9985	5.0010	4.9925	4.99880	+0.086%	25,391	+7,865.912%
2023-11-22	5.0160	5.0160	4.9930	4.99450	+25.034%	40,905	+7,872.770%
2023-11-20	4.0050	4.0050	4.0050	3.99450	-19.934%	5,772	+9,868.707%
2023-11-17	4.9960	4.9960	4.9870	4.98900	-0.040%	106,242	+7,881.559%
2023-11-16	4.9940	4.9940	4.9830	4.99100	+20.884%	51,643	+7,878.361%
2023-11-15	4.1230	4.1255	4.1230	4.12875	-19.643%	6,228	+9,544.566%
2023-11-14	5.1470	5.1470	5.1350	5.13800	+22.640%	71,794	+7,650.097%
2023-11-13	4.1870	4.1870	4.1870	4.18950	-18.460%	12,389	+9,404.714%
2023-11-10	5.1400	5.1400	5.1350	5.13800	+23.029%	231,234	+7,650.097%
2023-11-08	4.1900	4.1900	4.1890	4.17625	-18.671%	2,974	+9,434.870%
2023-11-07	5.1550	5.1550	5.1170	5.13500	+23.937%	36,936	+7,654.625%
2023-11-06	4.1430	4.1430	4.1430	4.14325	-0.090%	13,136	+9,510.813%
2023-11-03	4.1955	4.1955	4.1430	4.14700	-19.130%	18,678	+9,502.122%
2023-10-31	5.1390	5.1540	5.1240	5.12800	+0.020%	26,016	+7,665.211%
2023-10-30	5.1520	5.1520	5.1220	5.12700	-0.020%	57,860	+7,666.725%
2023-10-27	5.1480	5.1480	5.1240	5.12800	+0.078%	194,784	+7,665.211%
2023-10-26	5.1110	5.1300	5.1110	5.12400	0.000%	113,062	+7,671.272%
2023-10-25	5.1270	5.1270	5.1200	5.12400	-0.020%	19,080	+7,671.272%
2023-10-24	5.1310	5.1310	5.1210	5.12500	+0.020%	10,042	+7,669.756%
2023-10-23	5.1150	5.1270	5.1150	5.12400	+21.855%	464,370	+7,671.272%
2023-10-19	4.2050	4.2050	4.2050	4.20500	-17.823%	55,766	+9,369.679%
2023-10-18	5.1500	5.1500	5.1150	5.11700	+0.039%	109,539	+7,681.903%
2023-10-17	5.1210	5.1210	5.1150	5.11500	0.000%	1,128,519	+7,684.946%
2023-10-16	5.1210	5.1210	5.1130	5.11500	+22.062%	362,864	+7,684.946%
2023-10-12	4.1590	4.1710	4.1590	4.19050	+0.510%	236,919	+9,402.446%
2023-10-10	4.1720	4.1720	4.1720	4.16925	-18.490%	39,983	+9,450.878%
2023-10-09	5.1160	5.1220	5.0950	5.11500	+21.699%	17,898	+7,684.946%
2023-10-05	4.2115	4.2120	4.2015	4.20300	-0.785%	91,200	+9,374.185%
2023-10-03	4.2345	4.2345	4.2300	4.23625	+0.671%	43,609	+9,299.823%
2023-10-02	4.1910	4.1910	4.1910	4.20800	-17.619%	2,155	+9,362.928%
2023-09-29	5.1010	5.1150	5.1010	5.10800	+22.040%	173,548	+7,695.615%
2023-09-28	4.2020	4.2020	4.1820	4.18550	-18.028%	125,331	+9,413.798%
2023-09-27	5.1030	5.1100	5.1020	5.10600	+0.049%	2,020,379	+7,698.668%
2023-09-26	5.1010	5.1210	5.1010	5.10350	-0.029%	29,001	+7,702.488%
2023-09-25	5.0940	5.1060	5.0940	5.10500	+0.118%	19,445	+7,700.196%
2023-09-21	5.1070	5.1070	5.0960	5.09900	+0.059%	19,852	+7,709.374%
2023-09-20	5.0950	5.1030	5.0900	5.09600	+0.020%	30,859	+7,713.972%
2023-09-19	5.1000	5.1020	5.0890	5.09500	+23.845%	25,345	+7,715.505%
2023-09-18	4.1150	4.1150	4.1080	4.11400	+0.250%	5,587	+9,579.144%
2023-09-14	4.0975	4.1060	4.0975	4.10375	-19.376%	17,996	+9,603.320%
2023-09-13	5.0980	5.0980	5.0850	5.09000	+0.010%	49,116	+7,723.183%
2023-09-12	5.0970	5.0970	5.0840	5.08950	+25.241%	165,576	+7,723.951%
2023-09-11	4.0640	4.0655	4.0625	4.06375	-20.115%	11,990	+9,698.831%
2023-09-08	5.1030	5.1030	5.0860	5.08700	+0.098%	37,315	+7,727.796%
2023-09-04	5.0880	5.0880	5.0820	5.08200	-0.079%	65,319	+7,735.498%
2023-09-01	5.0890	5.0910	5.0760	5.08600	+26.817%	21,809	+7,729.335%
2023-08-31	4.0100	4.0120	4.0100	4.01050	-21.084%	27,156	+9,828.937%
2023-08-30	5.0890	5.0890	5.0760	5.08200	+26.222%	27,049	+7,735.498%
2023-08-29	4.0310	4.0310	4.0295	4.02625	-0.316%	6,640	+9,790.096%
2023-08-25	4.0325	4.0340	4.0195	4.03900	+1.158%	27,295	+9,758.876%
2023-08-23	4.0155	4.0155	4.0125	3.99275	+0.264%	19,201	+9,873.076%
2023-08-21	3.9790	3.9790	3.9780	3.98225	+0.151%	3,272	+9,899.372%
2023-08-17	3.9725	3.9735	3.9725	3.97625	-21.511%	378	+9,914.461%
2023-08-15	5.0630	5.0860	5.0630	5.06600	-0.020%	65,603	+7,760.245%
2023-08-14	5.0710	5.0710	5.0600	5.06700	+0.099%	20,279	+7,758.694%
2023-08-11	5.0630	5.0680	5.0600	5.06200	-0.020%	52,144	+7,766.456%
2023-08-10	5.0700	5.0700	5.0570	5.06300	+27.211%	15,574	+7,764.902%
2023-08-09	3.9700	3.9765	3.9685	3.98000	-21.313%	3,748	+9,905.025%
2023-08-08	5.0670	5.0670	5.0540	5.05800	+27.671%	128,105	+7,772.677%
2023-08-07	3.9720	3.9720	3.9720	3.96175	+0.038%	1,139	+9,951.114%
2023-08-04	3.9820	3.9845	3.9595	3.96025	-21.688%	25,528	+9,954.921%
2023-08-03	5.1000	5.1000	5.0530	5.05700	+0.099%	4,473	+7,774.234%
2023-08-02	5.0530	5.0650	5.0520	5.05200	+27.262%	56,657	+7,782.027%
2023-08-01	3.9445	3.9445	3.9445	3.96975	-21.453%	943	+9,930.858%
2023-07-28	5.0750	5.0810	5.0460	5.05400	+0.079%	7,907	+7,778.908%
2023-07-27	5.0560	5.0560	5.0460	5.05000	+0.020%	82,808	+7,785.149%
2023-07-26	5.0410	5.0540	5.0410	5.04900	-0.010%	36,948	+7,786.710%
2023-07-25	5.0510	5.0530	5.0460	5.04950	+28.568%	76,245	+7,785.929%
2023-07-20	3.9105	3.9215	3.9105	3.92750	-22.120%	7,942	+10,038.765%
2023-07-19	5.1050	5.1050	5.0340	5.04300	-0.020%	47,446	+7,796.094%
2023-07-18	5.0510	5.0510	5.0390	5.04400	0.000%	43,397	+7,794.528%
2023-07-14	5.0590	5.0590	5.0340	5.04400	+31.166%	83,560	+7,794.528%
2023-07-13	3.8650	3.8650	3.8650	3.84550	-0.774%	1,637	+10,254.960%
2023-07-12	3.8970	3.8980	3.8780	3.87550	-0.787%	17,130	+10,174.803%
2023-07-11	3.9065	3.9090	3.8985	3.90625	-0.465%	16,239	+10,093.920%
2023-07-10	3.9245	3.9450	3.9245	3.92450	-21.916%	8,249	+10,046.515%
2023-07-07	5.0250	5.0350	5.0250	5.02600	-0.040%	57,366	+7,822.801%
2023-07-04	5.0380	5.0380	5.0280	5.02800	+26.770%	14,122	+7,819.650%
2023-07-03	3.9705	3.9725	3.9540	3.96625	-0.508%	19,835	+9,939.710%
2023-06-29	3.9755	3.9880	3.9755	3.98650	+0.308%	3,304	+9,888.712%
2023-06-28	3.9520	3.9520	3.9520	3.97425	+0.831%	49,332	+9,919.501%
2023-06-27	3.9465	3.9465	3.9400	3.94150	-21.500%	21,519	+10,002.753%
2023-06-26	5.0220	5.0240	5.0210	5.02100	-0.010%	75,893	+7,830.691%
2023-06-23	5.0800	5.0800	5.0020	5.02150	+0.070%	119,910	+7,829.901%
2023-06-22	5.0170	5.0180	5.0150	5.01800	+27.304%	251,923	+7,835.432%
2023-06-21	3.9320	3.9440	3.9320	3.94175	-21.385%	4,598	+10,002.112%
2023-06-20	5.0200	5.0200	5.0140	5.01400	+28.129%	52,967	+7,841.763%
2023-06-16	3.9220	3.9220	3.9075	3.91325	-0.407%	15,760	+10,075.685%
2023-06-15	3.9745	3.9745	3.9745	3.92925	-21.525%	902	+10,034.250%
2023-06-14	5.0040	5.0120	5.0040	5.00700	+26.034%	16,530	+7,852.866%
2023-06-13	3.9910	3.9910	3.9835	3.97275	-20.751%	690	+9,923.284%
2023-06-12	5.0080	5.0130	5.0020	5.01300	+25.876%	196,662	+7,843.347%
2023-06-09	3.9920	3.9920	3.9920	3.98250	-0.188%	504	+9,898.745%
2023-06-08	4.0200	4.0200	3.9960	3.99000	-20.343%	1,612	+9,879.950%
2023-06-07	5.0010	5.0350	5.0010	5.00900	+24.162%	79,158	+7,849.691%
2023-06-06	4.0250	4.0345	4.0250	4.03425	-19.315%	3,003	+9,770.484%
2023-06-05	5.0070	5.0070	4.9965	5.00000	+24.766%	140,251	+7,864.000%
2023-06-02	3.9895	3.9895	3.9895	4.00750	-19.818%	3,314	+9,836.369%
2023-06-01	5.0000	5.0000	4.9930	4.99800	+24.158%	53,239	+7,867.187%
2023-05-30	4.0265	4.0270	4.0265	4.02550	-19.321%	8,535	+9,791.939%
2023-05-26	4.9955	4.9955	4.9875	4.98950	+23.274%	49,225	+7,880.760%
2023-05-25	4.0435	4.0435	4.0435	4.04750	-18.758%	447	+9,738.172%
2023-05-24	4.9845	4.9845	4.9750	4.98200	0.000%	47,497	+7,892.774%
2023-05-23	4.9810	4.9875	4.9765	4.98200	+24.239%	48,068	+7,892.774%
2023-05-22	4.0010	4.0080	4.0010	4.01000	+0.344%	12,554	+9,830.175%
2023-05-19	4.0135	4.0135	4.0070	3.99625	-2.809%	18,923	+9,864.342%
2023-05-18	4.1065	4.1065	4.1065	4.11175	+0.532%	1,105	+9,584.441%
2023-05-17	4.1040	4.1040	4.0945	4.09000	+0.141%	12,878	+9,635.941%
2023-05-16	4.0900	4.0900	4.0695	4.08425	-19.901%	57,540	+9,649.648%
2023-05-15	5.1220	5.1220	5.0790	5.09900	+24.647%	29,157	+7,709.374%
2023-05-12	4.0720	4.0720	4.0720	4.09075	-19.773%	152,917	+9,634.156%
2023-05-11	5.0990	5.1050	5.0930	5.09900	+26.228%	81,165	+7,709.374%
2023-05-10	4.0370	4.0370	4.0370	4.03950	-20.639%	6,886	+9,757.656%
2023-05-09	5.0870	5.0940	5.0860	5.09000	+0.039%	1,530,792	+7,723.183%
2023-05-05	5.0890	5.0930	5.0840	5.08800	+25.746%	292,569	+7,726.258%
2023-05-04	4.0465	4.0465	4.0465	4.04625	-0.093%	1,605	+9,741.211%
2023-05-03	4.0590	4.0650	4.0530	4.05000	-20.228%	11,716	+9,732.099%
2023-05-02	5.0880	5.0880	5.0520	5.07700	+25.482%	200,558	+7,743.214%
2023-04-28	4.0630	4.0635	4.0625	4.04600	-0.326%	7,232	+9,741.819%
2023-04-27	4.0630	4.0715	4.0630	4.05925	-19.857%	5,999	+9,709.694%
2023-04-26	5.0770	5.0770	5.0560	5.06500	-0.158%	673,317	+7,761.797%
2023-04-25	5.0760	5.0760	5.0450	5.07300	+24.514%	210,285	+7,749.399%
2023-04-24	4.0800	4.0800	4.0790	4.07425	-19.719%	1,180	+9,673.578%
2023-04-21	5.0750	5.0760	5.0690	5.07500	+0.178%	105,667	+7,746.305%
2023-04-20	5.0750	5.0750	5.0660	5.06600	0.000%	30,168	+7,760.245%
2023-04-19	5.0730	5.0730	5.0620	5.06600	-0.020%	125,399	+7,760.245%
2023-04-18	5.0880	5.0880	5.0410	5.06700	-0.039%	31,066	+7,758.694%
2023-04-17	5.0650	5.0700	5.0640	5.06900	+24.248%	19,652	+7,755.593%
2023-04-14	4.0500	4.0535	4.0500	4.07975	+0.853%	3,670	+9,660.402%
2023-04-13	4.0450	4.0480	4.0450	4.04525	-20.117%	16,988	+9,743.644%
2023-04-12	5.0930	5.0930	5.0560	5.06400	+24.446%	92,177	+7,763.349%
2023-04-11	4.0675	4.0695	4.0590	4.06925	+0.259%	52,024	+9,685.587%
2023-04-06	4.0505	4.0615	4.0505	4.05875	+0.340%	4,746	+9,710.902%
2023-04-05	4.0425	4.0510	4.0345	4.04500	+0.167%	12,532	+9,744.252%
2023-04-04	4.0395	4.0475	4.0325	4.03825	-0.804%	15,005	+9,760.707%
2023-04-03	4.0935	4.0945	4.0680	4.07100	-19.274%	23,744	+9,681.380%
2023-03-31	5.0500	5.0500	5.0380	5.04300	+0.089%	30,766	+7,796.094%
2023-03-30	5.0390	5.0430	5.0330	5.03850	+23.296%	149,815	+7,803.146%
2023-03-29	4.0700	4.0700	4.0700	4.08650	+0.399%	9,823	+9,644.280%
2023-03-28	4.0860	4.0910	4.0710	4.07025	-0.732%	15,475	+9,683.183%
2023-03-27	4.0940	4.0950	4.0935	4.10025	-18.240%	90,924	+9,611.603%
2023-03-24	5.0360	5.0360	5.0150	5.01500	-0.338%	107,421	+7,840.179%
2023-03-23	5.0200	5.0320	4.9880	5.03200	+22.515%	740,526	+7,813.355%
2023-03-22	4.1045	4.1050	4.1045	4.10725	-18.377%	5,084	+9,595.051%
2023-03-21	5.0170	5.0400	4.9950	5.03200	+0.640%	830,444	+7,813.355%
2023-03-20	5.0010	5.0040	4.9770	5.00000	-0.040%	637,712	+7,864.000%
2023-03-17	4.9830	5.0060	4.9625	5.00200	+0.847%	157,995	+7,860.816%
2023-03-16	5.0300	5.0300	4.9410	4.96000	+0.202%	237,041	+7,928.226%
2023-03-15	5.0210	5.0210	4.9200	4.95000	-1.502%	359,350	+7,944.444%
2023-03-14	5.0010	5.0360	4.9980	5.02550	+0.130%	532,084	+7,823.590%
2023-03-13	5.0760	5.0760	5.0190	5.01900	+19.749%	112,095	+7,833.851%
2023-03-10	4.2505	4.2505	4.1800	4.19125	-17.365%	22,183	+9,400.746%
2023-03-09	5.0860	5.0860	5.0580	5.07200	+0.069%	143,729	+7,750.946%
2023-03-08	5.0680	5.0710	5.0610	5.06850	+0.079%	62,145	+7,756.368%
2023-03-07	5.0550	5.0660	5.0550	5.06450	+0.030%	117,100	+7,762.573%
2023-03-06	5.0650	5.0650	5.0590	5.06300	-0.010%	226,147	+7,764.902%
2023-03-03	5.0910	5.0910	5.0510	5.06350	+19.500%	253,313	+7,764.126%
2023-03-02	4.2375	4.2375	4.2375	4.23725	-16.185%	4,102	+9,297.605%
2023-03-01	5.0550	5.0600	5.0510	5.05550	+21.104%	96,571	+7,776.570%
2023-02-28	4.2000	4.2000	4.1735	4.17450	-17.361%	37,690	+9,438.867%
2023-02-27	5.0580	5.0580	5.0510	5.05150	+0.020%	96,083	+7,782.807%
2023-02-24	5.0500	5.0550	5.0470	5.05050	+0.089%	45,480	+7,784.368%
2023-02-23	5.0820	5.0820	5.0460	5.04600	-0.010%	33,607	+7,791.399%
2023-02-22	5.0440	5.0470	5.0440	5.04650	+21.194%	6,202	+7,790.617%
2023-02-21	4.1680	4.1805	4.1675	4.16400	-1.052%	3,928	+9,462.920%
2023-02-17	4.2250	4.2305	4.2090	4.20825	+0.226%	65,472	+9,362.366%
2023-02-16	4.2105	4.2110	4.1985	4.19875	-16.658%	5,626	+9,383.775%
2023-02-15	5.0430	5.0430	5.0380	5.03800	+21.507%	44,694	+7,803.930%
2023-02-14	4.1320	4.1415	4.1290	4.14625	-0.187%	79,660	+9,503.859%
2023-02-13	4.1890	4.1890	4.1850	4.15400	-0.485%	4,262	+9,485.941%
2023-02-10	4.1700	4.1700	4.1700	4.17425	-17.104%	49,411	+9,439.438%
2023-02-09	5.0370	5.0390	5.0330	5.03550	+20.763%	167,281	+7,807.854%
2023-02-08	4.1590	4.1690	4.1590	4.16975	-17.069%	10,896	+9,449.733%
2023-02-07	5.0280	5.0350	5.0280	5.02800	+20.129%	207,221	+7,819.650%
2023-02-06	4.1755	4.1780	4.1755	4.18550	+0.649%	20,066	+9,413.798%
2023-02-03	4.1045	4.1605	4.1045	4.15850	-17.244%	81,361	+9,475.568%
2023-02-02	5.0210	5.0300	5.0170	5.02500	+0.100%	171,060	+7,824.378%
2023-02-01	5.0240	5.0300	5.0200	5.02000	+23.092%	337,155	+7,832.271%
2023-01-31	4.0760	4.0830	4.0760	4.07825	+0.419%	13,208	+9,663.992%
2023-01-30	4.0545	4.0575	4.0510	4.06125	+0.111%	26,302	+9,704.863%
2023-01-27	4.0600	4.0625	4.0600	4.05675	-19.220%	12,710	+9,715.739%
2023-01-26	5.0200	5.0220	5.0150	5.02200	+0.090%	55,030	+7,829.112%
2023-01-25	5.0200	5.0200	5.0100	5.01750	+0.080%	542,943	+7,836.223%
2023-01-24	5.0190	5.0190	4.9970	5.01350	+23.813%	74,355	+7,842.555%
2023-01-23	4.0525	4.0640	4.0525	4.04925	+0.043%	11,549	+9,733.920%
2023-01-20	4.0505	4.0505	4.0505	4.04750	-19.115%	1,717	+9,738.172%
2023-01-19	5.0200	5.0200	5.0040	5.00400	+23.594%	307,452	+7,857.634%
2023-01-18	4.0315	4.0380	4.0315	4.04875	-0.638%	13,972	+9,735.134%
2023-01-17	4.0935	4.0935	4.0935	4.07475	-0.531%	156,764	+9,672.379%
2023-01-16	4.0975	4.0975	4.0975	4.09650	-0.012%	2,520	+9,620.493%
2023-01-13	4.1075	4.1075	4.0945	4.09700	-17.896%	28,801	+9,619.307%
2023-01-12	5.0040	5.0080	4.9830	4.99000	+21.102%	362,357	+7,879.960%
2023-01-11	4.1220	4.1225	4.1210	4.12050	-17.590%	20,982	+9,563.876%
2023-01-10	4.9940	5.0130	4.9940	5.00000	+22.055%	95,590	+7,864.000%
2023-01-09	4.0965	4.0965	4.0965	4.09650	-18.004%	59,249	+9,620.493%
2023-01-06	4.9940	4.9980	4.9845	4.99600	0.000%	681,685	+7,870.376%
2023-01-05	4.9905	4.9960	4.9895	4.99600	+20.494%	222,092	+7,870.376%
2023-01-04	4.1440	4.1580	4.1440	4.14625	-16.909%	5,512	+9,503.859%
2023-01-03	4.9920	4.9920	4.9795	4.99000	-0.300%	50,178	+7,879.960%
2022-12-30	4.9885	5.0050	4.9845	5.00500	+21.333%	16,046	+7,856.044%
2022-12-23	4.1250	4.1280	4.1250	4.12500	-17.060%	5,961	+9,553.333%
2022-12-22	5.0200	5.0200	4.9670	4.97350	-0.020%	413,951	+7,906.434%
2022-12-21	4.9735	4.9745	4.9600	4.97450	+0.111%	3,428,048	+7,904.825%
2022-12-20	4.9720	4.9720	4.9600	4.96900	0.000%	45,676	+7,913.685%
2022-12-19	4.9770	4.9770	4.9640	4.96900	+0.131%	244,903	+7,913.685%
2022-12-16	4.9730	4.9815	4.9475	4.96250	+0.111%	3,546,882	+7,924.181%
2022-12-15	4.9720	4.9720	4.9465	4.95700	+23.631%	402,221	+7,933.085%
2022-12-13	4.0525	4.0535	3.9935	4.00950	-0.927%	49,177	+9,831.413%
2022-12-12	4.0445	4.0665	4.0445	4.04700	-18.391%	19,240	+9,739.387%
2022-12-09	4.9625	4.9635	4.9490	4.95900	+22.143%	48,585	+7,929.845%
2022-12-08	4.0580	4.0580	4.0580	4.06000	-18.029%	12,653	+9,707.882%
2022-12-06	4.9560	4.9610	4.9495	4.95300	+0.061%	213,848	+7,939.572%
2022-12-05	4.9585	4.9615	4.9500	4.95000	+22.441%	217,453	+7,944.444%
2022-12-02	4.0400	4.0665	4.0305	4.04275	-2.614%	59,197	+9,749.731%
2022-11-30	4.1265	4.1615	4.1185	4.15125	+0.375%	100,982	+9,492.291%
2022-11-29	4.1130	4.1400	4.1130	4.13575	+0.602%	89,050	+9,528.242%
2022-11-28	4.1120	4.1120	4.1120	4.11100	-16.823%	13,354	+9,586.208%
2022-11-25	4.9525	4.9525	4.9425	4.94250	-0.141%	56,764	+7,956.651%
2022-11-24	4.9530	4.9530	4.9425	4.94950	+0.111%	151,381	+7,945.257%
2022-11-23	4.9600	4.9600	4.9440	4.94400	-0.071%	142,614	+7,954.207%
2022-11-22	4.9520	4.9520	4.9430	4.94750	+17.938%	31,464	+7,948.509%
2022-11-21	4.1875	4.1950	4.1830	4.19500	+1.023%	38,332	+9,392.253%
2022-11-18	4.1435	4.1560	4.1415	4.15250	-15.924%	10,153	+9,489.404%
2022-11-17	4.9520	4.9520	4.9390	4.93900	+17.288%	128,600	+7,962.361%
2022-11-16	4.2180	4.2180	4.2120	4.21100	+0.095%	2,680	+9,356.186%
2022-11-15	4.2230	4.2260	4.1765	4.20700	-1.296%	10,858	+9,365.177%
2022-11-14	4.2660	4.2660	4.2660	4.26225	-14.661%	3,252	+9,242.483%
2022-11-11	5.0100	5.0100	4.9805	4.99450	-0.100%	387,001	+7,872.770%
2022-11-10	4.9940	4.9995	4.9805	4.99950	+0.120%	217,242	+7,864.796%
2022-11-09	4.9895	4.9935	4.9805	4.99350	+0.150%	108,756	+7,874.367%
2022-11-08	4.9780	4.9930	4.9740	4.98600	+14.621%	632,056	+7,886.362%
2022-11-07	4.4070	4.4070	4.3505	4.35000	-12.747%	4,473	+9,054.023%
2022-11-04	4.9940	4.9965	4.9820	4.98550	+0.060%	109,241	+7,887.163%
2022-11-01	4.9890	4.9890	4.9795	4.98250	+0.030%	175,039	+7,891.972%
2022-10-31	4.9950	4.9950	4.9600	4.98100	+15.844%	32,986	+7,894.379%
2022-10-28	4.3225	4.3225	4.3225	4.29975	+0.198%	1,692	+9,161.004%
2022-10-27	4.3005	4.3035	4.2930	4.29125	+0.134%	19,572	+9,179.348%
2022-10-26	4.3080	4.3080	4.2855	4.28550	-13.868%	2,133	+9,191.798%
2022-10-25	4.9915	4.9915	4.9720	4.97550	-0.110%	163,476	+7,903.216%
2022-10-24	4.9865	4.9955	4.9750	4.98100	+11.907%	134,475	+7,894.379%
2022-10-21	4.4620	4.4630	4.4355	4.45100	-10.506%	15,192	+8,846.304%
2022-10-20	4.9850	4.9850	4.9670	4.97350	+0.050%	250,633	+7,906.434%
2022-10-19	4.9795	4.9795	4.9600	4.97100	+12.926%	107,005	+7,910.461%
2022-10-18	4.3920	4.3920	4.3920	4.40200	+1.033%	2,351	+8,945.888%
2022-10-17	4.4045	4.4055	4.3830	4.35700	-1.648%	12,609	+9,039.316%
2022-10-14	4.4110	4.4425	4.4060	4.43000	+1.107%	50,939	+8,888.713%
2022-10-13	4.4640	4.4640	4.3815	4.38150	-11.956%	177,661	+8,988.212%
2022-10-12	4.9880	4.9880	4.9650	4.97650	-0.120%	465,075	+7,901.608%
2022-10-11	4.9880	4.9880	4.9790	4.98250	+10.379%	167,656	+7,891.972%
2022-10-10	4.5085	4.5180	4.5085	4.51400	-9.385%	71,329	+8,721.444%
2022-10-07	4.9800	4.9860	4.9690	4.98150	+11.906%	153,050	+7,893.576%
2022-10-06	4.4035	4.4585	4.4035	4.45150	+0.667%	87,540	+8,845.299%
2022-10-05	4.4010	4.4125	4.4010	4.42200	-11.062%	32,474	+8,904.975%
2022-10-04	4.9900	4.9900	4.9540	4.97200	+12.987%	212,062	+7,908.850%
2022-10-03	4.4365	4.4480	4.4110	4.40050	-11.494%	4,174	+8,948.972%
2022-09-30	4.9900	4.9900	4.9660	4.97200	-0.121%	186,197	+7,908.850%
2022-09-29	4.9845	4.9845	4.9550	4.97800	+0.070%	532,970	+7,899.196%
2022-09-28	4.9850	4.9900	4.9675	4.97450	+7.296%	280,175	+7,904.825%
2022-09-27	4.6115	4.6415	4.6095	4.63625	+0.608%	79,773	+8,488.838%
2022-09-26	4.6410	4.6700	4.5875	4.60825	+0.909%	74,105	+8,541.024%
2022-09-23	4.4730	4.5095	4.4555	4.56675	-8.399%	205,860	+8,619.549%
2022-09-22	4.9830	4.9895	4.9805	4.98550	+13.275%	191,949	+7,887.163%
2022-09-21	4.4000	4.4050	4.3950	4.40125	-11.754%	38,535	+8,947.430%
2022-09-20	4.9845	4.9920	4.9710	4.98750	+0.151%	598,727	+7,883.960%
2022-09-16	4.9995	4.9995	4.9645	4.98000	-0.070%	285,467	+7,895.984%
2022-09-15	4.9890	4.9890	4.9650	4.98350	+15.647%	359,724	+7,890.368%
2022-09-14	4.3070	4.3185	4.3070	4.30925	-0.301%	9,510	+9,140.587%
2022-09-13	4.2585	4.3205	4.2585	4.32225	-13.399%	11,796	+9,112.794%
2022-09-12	4.9950	4.9950	4.9635	4.99100	+15.921%	155,284	+7,878.361%
2022-09-09	4.3050	4.3050	4.3025	4.30550	-0.755%	4,680	+9,148.635%
2022-09-08	4.3370	4.3390	4.3315	4.33825	-0.092%	22,487	+9,078.816%
2022-09-07	4.3270	4.3580	4.3270	4.34225	-12.754%	138,035	+9,070.361%
2022-09-06	4.9820	4.9820	4.9715	4.97700	+0.080%	192,547	+7,900.804%
2022-09-05	4.9960	4.9960	4.9510	4.97300	+15.698%	24,732	+7,907.239%
2022-09-02	4.3070	4.3205	4.2980	4.29825	-13.499%	133,119	+9,164.235%
2022-09-01	4.9740	4.9755	4.9595	4.96900	-0.040%	133,816	+7,913.685%
2022-08-31	4.9655	4.9760	4.9655	4.97100	-0.010%	144,563	+7,910.461%
2022-08-30	4.9520	4.9930	4.9520	4.97150	-0.060%	122,340	+7,909.655%
2022-08-26	4.9765	4.9790	4.9695	4.97450	0.000%	186,097	+7,904.825%
2022-08-25	4.9745	4.9775	4.9705	4.97450	+0.020%	71,452	+7,904.825%

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FLO5
ISHARES $ FLOATING RATE BOND UCITS
stock LSE