| Price | 472.60p on 27-05-2026 at 18:25:06 |
|---|---|
| Change | -0.30p -0.06% |
| Buy | 473.30p |
| Sell | 472.75p |
| Last Trade: | Sell 213.00 at 472.60p |
| Day's Volume: | 9,491 |
| Last Close: | 472.60p |
| Open: | 474.10p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 472.60p - 474.10p |
| 52wk Range: | 470.45p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 473.14801p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 213 | 472.60p | Uncrossing Trade |
16:35:08 - 27-May-26 |
| Buy* | 250 | 473.012p | Ordinary |
16:05:28 - 27-May-26 |
| Buy* | 54 | 473.29p | Suspected BUY Trade |
15:52:57 - 27-May-26 |
| Buy* | 105 | 473.20p | Suspected BUY Trade |
15:18:55 - 27-May-26 |
| Unknown* | 0 | 473.45p | SI Trade |
12:08:22 - 27-May-26 |
| Buy* | 3 | 473.315p | Suspected BUY Trade |
11:25:14 - 27-May-26 |
| Buy* | 1 | 473.45p | Suspected BUY Trade |
11:09:55 - 27-May-26 |
| Sell* | 261 | 473.059p | Ordinary |
10:42:55 - 27-May-26 |
| Sell* | 1,288 | 473.084p | Ordinary |
09:28:01 - 27-May-26 |
| Sell* | 7,058 | 473.16p | Ordinary |
08:35:53 - 27-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
