| Price | 477.80p on 20-08-2026 at 18:15:05 |
|---|---|
| Change | 0.125p 0.03% |
| Buy | 477.85p |
| Sell | 477.60p |
| Last Trade: | Buy 1.00 at 477.803p |
| Day's Volume: | 15,478 |
| Last Close: | 477.725p |
| Open: | 478.15p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 477.60p - 478.15p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.70673p |
| 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* | 1 | 477.803p | Suspected BUY Trade |
15:13:14 - 20-Aug-26 |
| Buy* | 4 | 477.85p | SI Trade |
15:00:12 - 20-Aug-26 |
| Buy* | 18 | 477.85p | SI Trade |
14:46:16 - 20-Aug-26 |
| Buy* | 35 | 477.80p | Automatic Execution |
14:46:16 - 20-Aug-26 |
| Sell* | 201 | 477.60p | Automatic Execution |
14:25:27 - 20-Aug-26 |
| Buy* | 1,463 | 477.762p | Suspected BUY Trade |
12:21:39 - 20-Aug-26 |
| Buy* | 2 | 477.80p | SI Trade |
12:18:26 - 20-Aug-26 |
| Sell* | 210 | 477.60p | Negotiated Trade |
10:31:54 - 20-Aug-26 |
| Sell* | 100 | 477.60p | Negotiated Trade |
10:30:32 - 20-Aug-26 |
| Sell* | 10,361 | 477.6798p | Negotiated Trade |
10:09:55 - 20-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
