| Price | 476.30p on 21-07-2026 at 18:35:06 |
|---|---|
| Change | 0.05p 0.01% |
| Buy | 476.15p |
| Sell | 475.95p |
| Last Trade: | Buy 83,100.00 at 476.13p |
| Day's Volume: | 112,086 |
| Last Close: | 476.05p |
| Open: | 476.30p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.30p - 476.30p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.14201p |
| 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* | 83,100 | 476.13p | Suspected BUY Trade |
15:39:33 - 21-Jul-26 |
| Buy* | 2 | 476.112p | Suspected BUY Trade |
15:13:01 - 21-Jul-26 |
| Buy* | 2,646 | 476.065p | Ordinary |
15:10:01 - 21-Jul-26 |
| Buy* | 1,700 | 476.066p | Ordinary |
15:10:00 - 21-Jul-26 |
| Buy* | 1,903 | 476.066p | Ordinary |
15:09:57 - 21-Jul-26 |
| Unknown* | 0 | 476.35p | SI Trade |
14:25:19 - 21-Jul-26 |
| Buy* | 1 | 476.35p | SI Trade |
14:25:19 - 21-Jul-26 |
| Sell* | 2 | 476.026p | Negotiated Trade |
14:15:08 - 21-Jul-26 |
| Buy* | 2 | 476.35p | Suspected BUY Trade |
13:34:35 - 21-Jul-26 |
| Buy* | 2 | 476.274p | Suspected BUY Trade |
12:18:32 - 21-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
