| Price | 473.35p on 05-06-2026 at 18:35:06 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 473.70p |
| Sell | 473.55p |
| Last Trade: | Sell 84.00 at 473.35p |
| Day's Volume: | 72,318 |
| Last Close: | 473.35p |
| Open: | 473.75p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 473.35p - 473.85p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 473.62545p |
| 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* | 84 | 473.35p | Uncrossing Trade |
16:35:16 - 05-Jun-26 |
| Sell* | 20 | 473.65p | Automatic Execution |
16:23:03 - 05-Jun-26 |
| Buy* | 20 | 473.70p | Suspected BUY Trade |
15:56:17 - 05-Jun-26 |
| Buy* | 20 | 473.665p | Suspected BUY Trade |
15:33:29 - 05-Jun-26 |
| Buy* | 2 | 473.71p | Suspected BUY Trade |
15:14:48 - 05-Jun-26 |
| Sell* | 4,588 | 473.65p | Automatic Execution |
15:12:25 - 05-Jun-26 |
| Sell* | 1,412 | 473.65p | Automatic Execution |
15:11:53 - 05-Jun-26 |
| Buy* | 316 | 473.75p | Suspected BUY Trade |
15:04:33 - 05-Jun-26 |
| Sell* | 11,900 | 473.65p | Automatic Execution |
14:49:13 - 05-Jun-26 |
| Sell* | 237 | 473.428p | Ordinary |
14:13:37 - 05-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
