ISHARES $ FLOATING RATE BOND UCITS ETF - GBP HEDGED

Quotes iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

ETF

FLOS

IE00BF7TPM11

Delayed London S.E. Other stock markets 12:25:55 28/07/2026 +03			5-day change	1st Jan Change
476.35 ^GBX	+0.03%		+0.06%	+0.42%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Delayed Quote London S.E.

iShares $ Floating Rate Bond UCITS ETF - GBP Hedged(FLOS) : Historical Chart (5-day)

	22/07/2026	23/07/2026	24/07/2026	27/07/2026	28/07/2026
Last	GBX 476.00	GBX 476.08	GBX 475.95	GBX 476.20	GBX 476.35
Volume	20,292	11,064	12,407	25,944	2,749
Change	-0.01%	+0.02%	-0.03%	+0.05%	+0.03%
Opening	GBX 476.35	GBX 476.31	GBX 476.45	GBX 476.30	GBX 476.41
High	GBX 476.62	GBX 476.31	GBX 476.45	GBX 476.50	GBX 476.41
Low	GBX 476.00	GBX 476.04	GBX 475.89	GBX 476.00	GBX 476.15

Other stock markets

Markets			Price	Change	Volume
London S.E. FLO5	FLO5	Delayed quote	380.40GBX	+0.16%	370
London S.E. FLO5	FLO5	Delayed quote	5.055USD	+0.08%	301,487
OTC Markets ISFLF	ISFLF	Real-time	5.020USD	+0.60%	275
Xetra QDVY	QDVY	Delayed quote	4.446EUR	+0.10%	49
Borsa Italiana FLTR	FLTR	Real-time	4.442EUR	0.00%	10
BOERSE MUENCHEN QDVY	QDVY	Real-time	4.447EUR	+0.20%	3
Deutsche Boerse AG QDVY	QDVY	Delayed quote	4.443EUR	+0.56%	0
Börse Stuttgart QDVY	QDVY	Delayed quote	4.445EUR	+0.65%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-USD	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-EUR	-.--%	0
Swiss Exchange FLOT	FLOT	Delayed quote	-GBX	-.--%	0
London S.E. FLOE	FLOE	Delayed quote	4.255EUR	+0.22%	140
Borsa Italiana FLOE	FLOE	Real-time	4.252EUR	0.00%	870
Xetra SXRR	SXRR	Delayed quote	4.259EUR	+0.12%	0
Deutsche Boerse AG SXRR	SXRR	Delayed quote	4.250EUR	+0.28%	0
Börse Stuttgart SXRR	SXRR	Delayed quote	4.251EUR	+0.65%	0
BOERSE MUENCHEN SXRR	SXRR	Real-time	4.253EUR	0.00%	0
OTC Markets ISFUF	ISFUF	Delayed quote	-USD	-.--%	0
London S.E. FLOS	FLOS	Delayed quote	476.35GBX	+0.03%	2,749
London S.E. FLOA	FLOA	Delayed quote	6.593USD	-0.09%	110,415
OTC Markets IVSRF	IVSRF	Real-time	5.500USD	+3.00%	9,154
TEL AVIV STOCK EXCHANGE IS.FF204	IS.FF204	Delayed quote	2,004.80ILa	-0.36%	5,499
BOERSE MUENCHEN QDV4	QDV4	Real-time	5.801EUR	+0.10%	0
OTC Markets ISMXF	ISMXF	Delayed quote	54.62USD	+31.31%	1,031
London S.E. 0A0A	0A0A	Delayed quote	-MXN	-.--%	0

Performance

1 week	+0.04%
Current month	+0.20%
1 month	+0.29%
3 months	-0.95%
6 months	-0.01%
Current year	+0.38%
1 year	-0.27%
3 years	-0.34%
5 years	-0.43%

Volumes

markets

Daily volume

2,749

Estimated daily volume

8,795

Avg. Volume 20 sessions

56,978

Daily volume ratio

0.15

Avg. Volume 20 sessions GBX

27,141,470.3

Avg. Volume 20 sessions USD

27,141,470.3

Record volume 1

2,917,085

Record volume 2

2,083,188

Record volume 3

2,018,210

Indicators

Moving average 5 days

476.06

Moving average 20 days

475.62

Moving average 50 days

475.16

Moving average 100 days

477.23

Price spread / (MMA5)

-0.06%

Price spread / (MMA20)

-0.15%

Price spread / (MMA50)

-0.25%

Price spread / (MMA100)

+0.19%

RSI 9 days

58.95

RSI 14 days

56.54

Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - GBP Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

33fa835832bd955.zhKdVizJXmxP2PrtnKwENufyPDsjw_EKvDI6BbBlYnk.vGfzIWKENzsjtMmL8PtqfKStbGhvsMdM8UZ8Nt4vNTKPRftgWKoHNBDtzg

Date	Price	Volume	Total
12:25:55	476.35	1	2,749
12:22:51	476.20	537	2,748
11:26:39	476.20	645	2,211
11:09:14	476.15	279	1,566
10:36:10	476.41	523	1,287

Description

	IE00BF7TPM11
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD
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