| Price | 472.95p on 29-05-2026 at 18:05:06 |
|---|---|
| Change | -0.225p -0.05% |
| Buy | 473.50p |
| Sell | 472.95p |
| Last Trade: | Sell 1.00 at 472.95p |
| Day's Volume: | 15,493 |
| Last Close: | 472.95p |
| Open: | 473.15p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 472.95p - 473.15p |
| 52wk Range: | 470.45p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 473.15322p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 472.95p | Uncrossing Trade |
16:35:27 - 29-May-26 |
| Unknown* | 0 | 472.95p | SI Trade |
16:08:59 - 29-May-26 |
| Buy* | 5 | 473.20p | SI Trade |
15:36:33 - 29-May-26 |
| Buy* | 44 | 473.15p | SI Trade |
15:35:39 - 29-May-26 |
| Buy* | 6 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 19 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 6 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 2 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 2 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Unknown* | 0 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
