| Price | 476.00p on 24-07-2026 at 18:35:05 |
|---|---|
| Change | -0.125p -0.03% |
| Buy | 476.00p |
| Sell | 475.90p |
| Last Trade: | Buy 458.00 at 476.00p |
| Day's Volume: | 12,813 |
| Last Close: | 475.95p |
| Open: | 476.45p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.00p - 476.45p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.13773p |
| 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* | 458 | 476.00p | Automatic Execution |
16:20:27 - 24-Jul-26 |
| Sell* | 645 | 476.098p | Ordinary |
16:12:09 - 24-Jul-26 |
| Buy* | 21 | 476.193p | Suspected BUY Trade |
15:32:06 - 24-Jul-26 |
| Buy* | 2 | 476.193p | Suspected BUY Trade |
15:19:02 - 24-Jul-26 |
| Buy* | 1,070 | 476.25p | Automatic Execution |
14:53:56 - 24-Jul-26 |
| Buy* | 558 | 476.25p | Automatic Execution |
14:53:56 - 24-Jul-26 |
| Buy* | 7 | 476.25p | SI Trade |
14:27:30 - 24-Jul-26 |
| Buy* | 39 | 476.25p | SI Trade |
14:27:12 - 24-Jul-26 |
| Buy* | 39 | 476.25p | SI Trade |
14:27:00 - 24-Jul-26 |
| Buy* | 39 | 476.25p | Automatic Execution |
14:27:00 - 24-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
