| Price | 473.75p on 02-06-2026 at 16:30:00 |
|---|---|
| Change | 0.40p 0.08% |
| Buy | 473.80p |
| Sell | 473.20p |
| Last Trade: | Buy 53.00 at 473.745p |
| Day's Volume: | 44,389 |
| Last Close: | 473.50p |
| Open: | 473.75p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 473.75p - 473.75p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 473.73745p |
| 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* | 53 | 473.745p | Suspected BUY Trade |
15:22:18 - 02-Jun-26 |
| Sell* | 350 | 473.282p | Ordinary |
13:10:49 - 02-Jun-26 |
| Buy* | 6 | 473.75p | SI Trade |
12:13:51 - 02-Jun-26 |
| Sell* | 119 | 473.259p | Ordinary |
11:23:38 - 02-Jun-26 |
| Unknown* | 0 | 473.15p | SI Trade |
09:59:15 - 02-Jun-26 |
| Buy* | 5 | 473.75p | Suspected BUY Trade |
09:57:00 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:56:05 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:51 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:39 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:24 - 02-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
