| Price | 474.25p on 24-06-2026 at 14:19:10 |
|---|---|
| Change | -0.35p -0.07% |
| Buy | 474.65p |
| Sell | 474.30p |
| Last Trade: | Buy 34.00 at 474.453p |
| Day's Volume: | 201,514 |
| Last Close: | 474.60p |
| Open: | 474.60p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 474.25p - 474.80p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 474.54822p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 474.453p | Suspected BUY Trade |
15:11:43 - 24-Jun-26 |
| Sell* | 703 | 474.25p | Automatic Execution |
15:11:43 - 24-Jun-26 |
| Sell* | 3 | 474.338p | Negotiated Trade |
15:07:23 - 24-Jun-26 |
| Sell* | 745 | 474.25p | Automatic Execution |
15:06:40 - 24-Jun-26 |
| Sell* | 718 | 474.25p | Automatic Execution |
15:01:38 - 24-Jun-26 |
| Sell* | 712 | 474.25p | Automatic Execution |
14:56:35 - 24-Jun-26 |
| Sell* | 704 | 474.25p | Automatic Execution |
14:51:32 - 24-Jun-26 |
| Sell* | 693 | 474.25p | Automatic Execution |
14:46:29 - 24-Jun-26 |
| Sell* | 687 | 474.30p | Automatic Execution |
14:36:24 - 24-Jun-26 |
| Sell* | 674 | 474.30p | Automatic Execution |
14:31:21 - 24-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
