| Price | 474.80p on 26-06-2026 at 17:35:07 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 474.75p |
| Sell | 474.50p |
| Last Trade: | Buy 133.00 at 474.80p |
| Day's Volume: | 64,686 |
| Last Close: | 474.80p |
| Open: | 474.40p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 474.40p - 474.80p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 474.63213p |
| 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* | 133 | 474.80p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
16:28:18 - 26-Jun-26 |
| Buy* | 133 | 474.75p | Automatic Execution |
16:27:23 - 26-Jun-26 |
| Buy* | 3 | 474.80p | SI Trade |
16:20:20 - 26-Jun-26 |
| Sell* | 1 | 474.50p | SI Trade |
16:07:22 - 26-Jun-26 |
| Buy* | 3 | 474.703p | Suspected BUY Trade |
15:21:58 - 26-Jun-26 |
| Sell* | 28 | 474.548p | Negotiated Trade |
15:16:36 - 26-Jun-26 |
| Sell* | 700 | 474.509p | Ordinary |
15:11:55 - 26-Jun-26 |
| Buy* | 52,667 | 474.675p | Ordinary |
15:10:37 - 26-Jun-26 |
| Buy* | 3 | 474.603p | Suspected BUY Trade |
15:07:04 - 26-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
