| Price | 476.80p on 14-08-2026 at 18:35:05 |
|---|---|
| Change | -0.35p -0.07% |
| Buy | 477.35p |
| Sell | 476.85p |
| Last Trade: | Sell 15.00 at 476.80p |
| Day's Volume: | 25,281 |
| Last Close: | 476.80p |
| Open: | 477.35p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.80p - 477.35p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.01647p |
| 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* | 15 | 476.80p | Uncrossing Trade |
16:35:10 - 14-Aug-26 |
| Buy* | 1 | 477.255p | Suspected BUY Trade |
15:04:10 - 14-Aug-26 |
| Unknown* | 0 | 477.35p | SI Trade |
14:59:56 - 14-Aug-26 |
| Buy* | 3 | 477.35p | SI Trade |
14:59:56 - 14-Aug-26 |
| Sell* | 3,000 | 476.945p | Negotiated Trade |
13:10:40 - 14-Aug-26 |
| Sell* | 21,000 | 477.012p | Ordinary |
12:32:16 - 14-Aug-26 |
| Sell* | 1 | 476.85p | SI Trade |
11:45:52 - 14-Aug-26 |
| Buy* | 31 | 477.35p | SI Trade |
11:23:01 - 14-Aug-26 |
| Buy* | 157 | 477.35p | Automatic Execution |
11:22:16 - 14-Aug-26 |
| Buy* | 2 | 477.35p | SI Trade |
11:15:21 - 14-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
