| Price | 473.30p on 22-05-2026 at 18:35:05 |
|---|---|
| Change | 0.90p 0.19% |
| Buy | 473.20p |
| Sell | 472.95p |
| Last Trade: | Sell 8,307.00 at 473.30p |
| Day's Volume: | 21,316 |
| Last Close: | 473.30p |
| Open: | 473.20p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 473.20p - 473.30p |
| 52wk Range: | 470.05p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 473.28009p |
| 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* | 8,307 | 473.30p | Automatic Execution |
16:35:23 - 22-May-26 |
| Sell* | 10,822 | 473.30p | Uncrossing Trade |
16:35:23 - 22-May-26 |
| Buy* | 83 | 473.22p | Suspected BUY Trade |
15:19:08 - 22-May-26 |
| Buy* | 13 | 473.20p | SI Trade |
13:18:52 - 22-May-26 |
| Buy* | 78 | 473.20p | Automatic Execution |
13:12:43 - 22-May-26 |
| Buy* | 37 | 473.119p | Suspected BUY Trade |
11:46:04 - 22-May-26 |
| Sell* | 573 | 472.933p | Ordinary |
10:43:22 - 22-May-26 |
| Sell* | 46 | 472.75p | Negotiated Trade |
10:36:18 - 22-May-26 |
| Sell* | 1 | 472.60p | SI Trade |
10:02:46 - 22-May-26 |
| Buy* | 2 | 473.25p | SI Trade |
09:34:10 - 22-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
