| Price | 474.30p on 12-06-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,681.00 at 474.30p |
| Day's Volume: | 0 |
| Last Close: | 474.30p |
| 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* | 2,681 | 474.30p | Suspected BUY Trade |
16:35:06 - 11-Jun-26 |
| Buy* | 7,086 | 473.95p | Automatic Execution |
16:18:21 - 11-Jun-26 |
| Buy* | 39 | 473.95p | Automatic Execution |
16:18:21 - 11-Jun-26 |
| Buy* | 9,114 | 473.85p | Automatic Execution |
16:14:52 - 11-Jun-26 |
| Sell* | 5 | 473.70p | SI Trade |
16:00:21 - 11-Jun-26 |
| Buy* | 5 | 473.93p | Suspected BUY Trade |
15:05:12 - 11-Jun-26 |
| Sell* | 3 | 473.725p | Negotiated Trade |
14:13:39 - 11-Jun-26 |
| Buy* | 783 | 473.921p | Ordinary |
14:00:19 - 11-Jun-26 |
| Buy* | 549 | 473.93p | Suspected BUY Trade |
12:16:33 - 11-Jun-26 |
| Buy* | 98 | 473.93p | Suspected BUY Trade |
12:16:33 - 11-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
