| Price | 473.725p on 09-06-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 817.00 at 473.70p |
| Day's Volume: | 0 |
| Last Close: | 473.725p |
| Open: | 0.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 817 | 473.70p | Automatic Execution |
16:18:11 - 08-Jun-26 |
| Unknown* | 0 | 473.90p | SI Trade |
16:03:11 - 08-Jun-26 |
| Buy* | 59 | 473.90p | Suspected BUY Trade |
15:53:38 - 08-Jun-26 |
| Buy* | 21 | 473.86p | Suspected BUY Trade |
15:23:56 - 08-Jun-26 |
| Sell* | 1 | 473.54p | Negotiated Trade |
15:20:12 - 08-Jun-26 |
| Buy* | 5 | 473.85p | SI Trade |
14:47:38 - 08-Jun-26 |
| Buy* | 3,485 | 473.682p | Ordinary |
14:36:40 - 08-Jun-26 |
| Sell* | 663 | 473.464p | Ordinary |
14:14:36 - 08-Jun-26 |
| Buy* | 424 | 473.686p | Ordinary |
10:44:10 - 08-Jun-26 |
| Sell* | 177 | 473.3562p | Negotiated Trade |
10:30:00 - 08-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
