| Price | 478.15p on 26-08-2026 at 18:35:06 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 478.05p |
| Sell | 477.65p |
| Last Trade: | Sell 12.00 at 477.50p |
| Day's Volume: | 10,580 |
| Last Close: | 477.85p |
| Open: | 478.15p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 478.15p - 478.15p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.9883p |
| 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* | 12 | 477.50p | SI Trade |
16:16:57 - 26-Aug-26 |
| Sell* | 1 | 477.726p | Negotiated Trade |
15:04:32 - 26-Aug-26 |
| Buy* | 627 | 478.05p | Suspected BUY Trade |
11:02:32 - 26-Aug-26 |
| Sell* | 685 | 477.726p | Negotiated Trade |
10:42:34 - 26-Aug-26 |
| Buy* | 2 | 478.20p | SI Trade |
08:25:37 - 26-Aug-26 |
| Buy* | 103 | 478.15p | Automatic Execution |
08:22:15 - 26-Aug-26 |
| Unknown* | 0 | 478.20p | SI Trade |
08:16:26 - 26-Aug-26 |
| Buy* | 8,374 | 478.002p | Ordinary |
08:02:48 - 26-Aug-26 |
| Buy* | 776 | 478.008p | Ordinary |
08:01:54 - 26-Aug-26 |
| Sell* | 25,000 | 477.45p | Automatic Execution |
15:48:39 - 25-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
