| Price | 474.15p on 15-06-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 574.00 at 474.132p |
| Day's Volume: | 0 |
| Last Close: | 474.15p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 574 | 474.132p | Ordinary |
15:30:19 - 12-Jun-26 |
| Buy* | 574 | 474.132p | Ordinary |
15:30:19 - 12-Jun-26 |
| Buy* | 14 | 474.35p | Suspected BUY Trade |
15:16:36 - 12-Jun-26 |
| Buy* | 1 | 474.335p | Suspected BUY Trade |
15:05:30 - 12-Jun-26 |
| Buy* | 274 | 474.20p | Automatic Execution |
14:24:41 - 12-Jun-26 |
| Buy* | 499 | 474.20p | Automatic Execution |
14:24:41 - 12-Jun-26 |
| Buy* | 1,227 | 474.20p | Automatic Execution |
14:24:41 - 12-Jun-26 |
| Sell* | 157 | 473.91p | Negotiated Trade |
14:13:57 - 12-Jun-26 |
| Sell* | 108 | 473.846p | Ordinary |
13:48:17 - 12-Jun-26 |
| Buy* | 743 | 474.114p | Ordinary |
13:21:58 - 12-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
