| Price | 475.25p on 03-07-2026 at 13:59:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 475.50p |
| Sell | 475.15p |
| Last Trade: | Buy 70.00 at 475.434p |
| Day's Volume: | 12,438 |
| Last Close: | 475.25p |
| Open: | 475.25p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 475.28742p |
| 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* | 70 | 475.434p | Suspected BUY Trade |
12:43:13 - 03-Jul-26 |
| Unknown* | 0 | 475.15p | SI Trade |
12:12:08 - 03-Jul-26 |
| Sell* | 18 | 475.15p | SI Trade |
12:12:08 - 03-Jul-26 |
| Sell* | 1,500 | 475.217p | Negotiated Trade |
12:08:25 - 03-Jul-26 |
| Sell* | 2,300 | 475.217p | Negotiated Trade |
11:22:53 - 03-Jul-26 |
| Sell* | 2,200 | 475.316p | Ordinary |
11:00:54 - 03-Jul-26 |
| Buy* | 1 | 475.55p | SI Trade |
10:53:51 - 03-Jul-26 |
| Buy* | 3 | 475.55p | SI Trade |
09:29:04 - 03-Jul-26 |
| Sell* | 630 | 475.328p | Ordinary |
09:01:31 - 03-Jul-26 |
| Unknown* | 0 | 475.20p | SI Trade |
08:52:14 - 03-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
