| Price | 475.65p on 09-07-2026 at 15:35:33 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 475.90p |
| Sell | 475.55p |
| Last Trade: | Sell 1,050.00 at 475.60p |
| Day's Volume: | 300,877 |
| Last Close: | 475.725p |
| Open: | 475.65p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 475.65p - 475.65p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 475.64205p |
| 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* | 1,050 | 475.60p | Negotiated Trade |
15:32:04 - 09-Jul-26 |
| Buy* | 1 | 475.834p | Suspected BUY Trade |
15:15:13 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:09 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:08 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:07 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:06 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:05 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:04 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:03 - 09-Jul-26 |
| Sell* | 10,596 | 475.65p | Automatic Execution |
14:33:02 - 09-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
