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iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) Information
Share Price Information for iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)
Share Price is delayed by 15 minutes
Get Live Data
473.35
-0.15 (-0.03%)
Bid:
473.55
Ask:
473.70
Spread:
0.15 (0.032%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) Share Chart
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 473.35 | Open | 473.75 |
| Bid | 473.55 | High | 473.85 |
| Ask | 473.70 | Low | 473.35 |
| Change | -0.15 (-0.03%) | Close | 473.50 |
| Volume | 72,318 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 486.65 |
|---|---|
| Year High Date | 10-Nov-2025 |
| Year Low | 470.55 |
| Year Low Date | 05-Dec-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 18,267 |
| Sold Value | £86.52k |
| Vol. Bought | 54,051 |
| Bought Value | £256.00k |
| Market Size | 5,000 |
£ 983.48 (-1.65%)
1 month ago
£ 989.75 (-1.02%)
3 months ago
£ 1,000.11 (+0.01%)
6 months ago
£ 999.10 (-0.09%)
1 year ago
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Recent Share Trades for iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:16 | 473.35 | 84 | Sell* | 473.55 | 473.70 | 397.61 | UT Uncrossing Trade |
| 05-Jun-26 | 16:23:03 | 473.65 | 20 | Sell* | 473.35 | 473.75 | 94.73 | A Automatic Execution |
| 05-Jun-26 | 15:56:17 | 473.70 | 20 | Buy* | 473.65 | 473.70 | 94.74 | O Ordinary |
| 05-Jun-26 | 15:33:29 | 473.665 | 20 | Buy* | 473.35 | 473.70 | 94.73 | O Ordinary |
| 05-Jun-26 | 15:14:48 | 473.71 | 2 | Buy* | 473.35 | 473.75 | 9.47 | O Ordinary |
| 05-Jun-26 | 15:12:25 | 473.65 | 4,588 | Sell* | 473.35 | 473.75 | 21.73k | A Automatic Execution |
| 05-Jun-26 | 15:11:53 | 473.65 | 1,412 | Sell* | 473.65 | 473.75 | 6,688 | A Automatic Execution |
| 05-Jun-26 | 15:04:33 | 473.75 | 316 | Buy* | 473.35 | 473.75 | 1,497 | O Ordinary |
| 05-Jun-26 | 14:49:13 | 473.65 | 11,900 | Sell* | 473.30 | 473.70 | 56.36k | A Automatic Execution |
| 05-Jun-26 | 14:13:37 | 473.428 | 237 | Sell* | 473.35 | 473.70 | 1,122 | O Ordinary |
Directors Deals for iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
Share Discussion for iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)
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