| Price | 473.95p on 18-06-2026 at 09:06:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 474.45p |
| Sell | 474.20p |
| Last Trade: | Buy 2.00 at 474.50p |
| Day's Volume: | 2 |
| Last Close: | 473.95p |
| Open: | 473.95p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 474.50p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 474.50p | SI Trade |
08:16:30 - 18-Jun-26 |
| Unknown* | 0 | 474.50p | SI Trade |
08:16:30 - 18-Jun-26 |
| Sell* | 36 | 473.95p | Uncrossing Trade |
16:35:03 - 17-Jun-26 |
| Buy* | 8,436 | 474.155p | Ordinary |
16:29:22 - 17-Jun-26 |
| Sell* | 71 | 473.981p | Negotiated Trade |
16:09:00 - 17-Jun-26 |
| Unknown* | 0 | 474.45p | SI Trade |
15:51:51 - 17-Jun-26 |
| Sell* | 8,200 | 474.184p | Negotiated Trade |
15:30:44 - 17-Jun-26 |
| Unknown* | -8,200 | 474.184p | Ordinary Correction |
15:30:44 - 17-Jun-26 |
| Sell* | 8,200 | 474.184p | Ordinary |
15:30:44 - 17-Jun-26 |
| Sell* | 569 | 474.194p | Ordinary |
15:16:04 - 17-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
