| Price | 472.40p on 21-05-2026 at 17:55:06 |
|---|---|
| Change | -9.65p -2% |
| Buy | 473.20p |
| Sell | 472.45p |
| Last Trade: | Sell 24.00 at 472.40p |
| Day's Volume: | 290,621 |
| Last Close: | 472.40p |
| Open: | 473.95p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 472.40p - 474.05p |
| 52wk Range: | 470.05p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 472.91998p |
| 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* | 24 | 472.40p | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 5 | 473.10p | SI Trade |
16:23:11 - 21-May-26 |
| Sell* | 119 | 472.95p | Automatic Execution |
16:18:10 - 21-May-26 |
| Unknown* | 0 | 473.10p | SI Trade |
16:00:10 - 21-May-26 |
| Buy* | 633 | 472.855p | Ordinary |
15:55:41 - 21-May-26 |
| Sell* | 457 | 472.55p | Automatic Execution |
15:41:41 - 21-May-26 |
| Buy* | 1 | 473.29p | Suspected BUY Trade |
15:01:05 - 21-May-26 |
| Buy* | 26,434 | 472.868p | Ordinary |
14:38:17 - 21-May-26 |
| Unknown* | 0 | 472.40p | SI Trade |
14:34:01 - 21-May-26 |
| Sell* | 405 | 472.93p | Ordinary |
14:14:36 - 21-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
