| Price | 474.85p on 30-06-2026 at 13:24:18 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 474.85p |
| Sell | 474.60p |
| Last Trade: | Buy 521.00 at 474.85p |
| Day's Volume: | 4,159 |
| Last Close: | 474.70p |
| Open: | 474.80p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 474.75p - 474.85p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 474.74907p |
| 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* | 521 | 474.85p | Automatic Execution |
14:24:18 - 30-Jun-26 |
| Buy* | 1,204 | 474.68p | Ordinary |
12:18:17 - 30-Jun-26 |
| Buy* | 241 | 474.68p | Ordinary |
10:43:19 - 30-Jun-26 |
| Buy* | 513 | 474.68p | Ordinary |
10:43:17 - 30-Jun-26 |
| Buy* | 14 | 474.75p | SI Trade |
09:50:47 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
09:32:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
09:32:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
09:29:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
09:29:18 - 30-Jun-26 |
| Buy* | 15 | 474.75p | SI Trade |
09:22:23 - 30-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
