| Price | 475.70p on 10-07-2026 at 17:45:05 |
|---|---|
| Change | -0.025p -0.01% |
| Buy | 476.05p |
| Sell | 475.75p |
| Last Trade: | Sell 220.00 at 475.645p |
| Day's Volume: | 134,746 |
| Last Close: | 475.70p |
| Open: | 475.60p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 475.60p - 475.70p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 475.64769p |
| 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* | 220 | 475.645p | Negotiated Trade |
16:20:25 - 10-Jul-26 |
| Buy* | 24 | 476.105p | Suspected BUY Trade |
15:16:22 - 10-Jul-26 |
| Sell* | 1 | 475.795p | Negotiated Trade |
15:14:48 - 10-Jul-26 |
| Buy* | 2 | 476.105p | Suspected BUY Trade |
15:06:42 - 10-Jul-26 |
| Buy* | 58,402 | 475.60p | Automatic Execution |
14:55:14 - 10-Jul-26 |
| Buy* | 12,534 | 475.60p | Automatic Execution |
14:55:14 - 10-Jul-26 |
| Buy* | 11,487 | 475.60p | Automatic Execution |
14:55:14 - 10-Jul-26 |
| Sell* | 5,200 | 475.767p | Negotiated Trade |
13:54:42 - 10-Jul-26 |
| Sell* | 5,000 | 475.70p | Automatic Execution |
13:48:07 - 10-Jul-26 |
| Buy* | 2,063 | 475.884p | Suspected BUY Trade |
13:43:33 - 10-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
