| Price | 474.35p on 19-06-2026 at 16:55:05 |
|---|---|
| Change | 0.025p 0.01% |
| Buy | 474.50p |
| Sell | 474.20p |
| Last Trade: | Sell 2,201.00 at 474.32p |
| Day's Volume: | 63,306 |
| Last Close: | 474.35p |
| Open: | 474.325p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 474.32071p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,201 | 474.32p | Ordinary |
16:00:18 - 19-Jun-26 |
| Sell* | 840 | 474.32p | Ordinary |
15:30:55 - 19-Jun-26 |
| Sell* | 2,971 | 474.32p | Ordinary |
15:14:34 - 19-Jun-26 |
| Buy* | 9,955 | 474.452p | Suspected BUY Trade |
15:12:21 - 19-Jun-26 |
| Sell* | 1 | 474.248p | Negotiated Trade |
15:05:48 - 19-Jun-26 |
| Sell* | 1 | 474.15p | SI Trade |
14:09:39 - 19-Jun-26 |
| Buy* | 4 | 474.50p | SI Trade |
13:24:45 - 19-Jun-26 |
| Buy* | 2 | 474.50p | SI Trade |
13:24:45 - 19-Jun-26 |
| Sell* | 6 | 474.20p | SI Trade |
13:24:45 - 19-Jun-26 |
| Sell* | 841 | 474.32p | Ordinary |
11:31:21 - 19-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
