| Price | 476.95p on 05-08-2026 at 18:35:04 |
|---|---|
| Change | 0.025p 0.01% |
| Buy | 477.00p |
| Sell | 476.30p |
| Last Trade: | Buy 6,307.00 at 476.814p |
| Day's Volume: | 33,343 |
| Last Close: | 476.65p |
| Open: | 477.75p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.95p - 477.75p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.75141p |
| 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* | 6,307 | 476.814p | Ordinary |
16:26:22 - 05-Aug-26 |
| Buy* | 1,946 | 476.95p | Automatic Execution |
14:41:23 - 05-Aug-26 |
| Buy* | 558 | 476.95p | Automatic Execution |
14:41:23 - 05-Aug-26 |
| Sell* | 607 | 476.585p | Ordinary |
14:32:08 - 05-Aug-26 |
| Buy* | 3 | 476.90p | SI Trade |
13:42:29 - 05-Aug-26 |
| Buy* | 56 | 476.767p | Suspected BUY Trade |
12:19:20 - 05-Aug-26 |
| Buy* | 900 | 476.801p | Ordinary |
11:55:49 - 05-Aug-26 |
| Sell* | 713 | 476.374p | Negotiated Trade |
11:15:51 - 05-Aug-26 |
| Sell* | 6,276 | 476.545p | Ordinary |
10:48:48 - 05-Aug-26 |
| Buy* | 433 | 476.792p | Ordinary |
09:42:35 - 05-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
