| Price | 477.35p on 21-08-2026 at 18:35:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 477.85p |
| Sell | 477.60p |
| Last Trade: | Unknown 0.00 at 477.35p |
| Day's Volume: | 6,227 |
| Last Close: | 477.725p |
| Open: | 478.25p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 477.35p - 478.25p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.65241p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 477.35p | SI Trade |
16:24:20 - 21-Aug-26 |
| Sell* | 1,450 | 477.35p | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Sell* | 217 | 477.60p | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Buy* | 56 | 477.803p | Suspected BUY Trade |
15:18:07 - 21-Aug-26 |
| Buy* | 2 | 477.803p | Suspected BUY Trade |
15:05:17 - 21-Aug-26 |
| Sell* | 573 | 477.619p | Negotiated Trade |
14:13:05 - 21-Aug-26 |
| Buy* | 618 | 477.50p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Buy* | 314 | 477.50p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Sell* | 300 | 477.60p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Buy* | 523 | 477.70p | Suspected BUY Trade |
09:16:51 - 21-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
