| Price | 475.50p on 06-07-2026 at 15:30:53 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 475.75p |
| Sell | 474.75p |
| Last Trade: | Buy 5.00 at 475.55p |
| Day's Volume: | 51,602 |
| Last Close: | 475.50p |
| Open: | 475.55p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 475.50p - 475.55p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 475.39629p |
| 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* | 5 | 475.55p | SI Trade |
16:07:55 - 06-Jul-26 |
| Buy* | 59 | 475.493p | Suspected BUY Trade |
15:17:35 - 06-Jul-26 |
| Buy* | 5,256 | 475.4899p | Suspected BUY Trade |
15:17:18 - 06-Jul-26 |
| Sell* | 32 | 475.307p | Negotiated Trade |
15:14:55 - 06-Jul-26 |
| Buy* | 2,164 | 475.4899p | Suspected BUY Trade |
15:11:25 - 06-Jul-26 |
| Buy* | 1 | 475.534p | Suspected BUY Trade |
15:05:48 - 06-Jul-26 |
| Buy* | 3 | 475.534p | Suspected BUY Trade |
15:02:26 - 06-Jul-26 |
| Sell* | 2,077 | 475.276p | Negotiated Trade |
14:30:51 - 06-Jul-26 |
| Buy* | 596 | 475.377p | Ordinary |
11:58:56 - 06-Jul-26 |
| Buy* | 3 | 475.60p | SI Trade |
10:02:09 - 06-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
