| Price | 476.75p on 07-08-2026 at 16:30:01 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 477.30p |
| Sell | 476.75p |
| Last Trade: | Sell 500.00 at 476.75p |
| Day's Volume: | 14,879 |
| Last Close: | 476.75p |
| Open: | 476.75p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.70p - 476.80p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.90129p |
| 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 |
|---|---|---|---|---|
| Sell* | 500 | 476.75p | Uncrossing Trade |
16:35:07 - 07-Aug-26 |
| Buy* | 382 | 477.317p | Suspected BUY Trade |
15:35:14 - 07-Aug-26 |
| Sell* | 1,222 | 477.04p | Ordinary |
13:26:10 - 07-Aug-26 |
| Sell* | 1,940 | 476.70p | Automatic Execution |
12:05:40 - 07-Aug-26 |
| Sell* | 1,653 | 476.70p | Automatic Execution |
12:05:40 - 07-Aug-26 |
| Sell* | 1,653 | 476.80p | Automatic Execution |
12:03:56 - 07-Aug-26 |
| Sell* | 1,654 | 476.75p | Automatic Execution |
12:03:31 - 07-Aug-26 |
| Sell* | 4,194 | 477.093p | Negotiated Trade |
10:52:08 - 07-Aug-26 |
| Sell* | 840 | 476.95p | Negotiated Trade |
10:48:04 - 07-Aug-26 |
| Sell* | 840 | 476.95p | Negotiated Trade |
10:43:22 - 07-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
