| Price | 476.00p on 27-07-2026 at 18:35:04 |
|---|---|
| Change | 0.25p 0.05% |
| Buy | 476.40p |
| Sell | 476.00p |
| Last Trade: | Buy 1.00 at 476.446p |
| Day's Volume: | 26,064 |
| Last Close: | 476.20p |
| Open: | 476.30p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.00p - 476.30p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.09273p |
| 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 | 476.446p | Suspected BUY Trade |
15:33:30 - 27-Jul-26 |
| Buy* | 4,207 | 476.06p | Ordinary |
14:00:11 - 27-Jul-26 |
| Buy* | 4,200 | 476.06p | Ordinary |
13:57:34 - 27-Jul-26 |
| Unknown* | 0 | 476.00p | SI Trade |
12:03:00 - 27-Jul-26 |
| Sell* | 2,100 | 476.00p | Automatic Execution |
12:03:00 - 27-Jul-26 |
| Buy* | 7,282 | 476.06p | Ordinary |
11:02:46 - 27-Jul-26 |
| Buy* | 214 | 476.081p | Suspected BUY Trade |
10:58:55 - 27-Jul-26 |
| Buy* | 1 | 476.10p | SI Trade |
10:56:44 - 27-Jul-26 |
| Buy* | 3,855 | 476.10p | Automatic Execution |
10:52:23 - 27-Jul-26 |
| Sell* | 320 | 476.10p | Automatic Execution |
10:52:23 - 27-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
