| Price | 476.875p on 11-08-2026 at 17:45:05 |
|---|---|
| Change | 0.025p 0.01% |
| Buy | 477.20p |
| Sell | 476.55p |
| Last Trade: | Buy 81.00 at 477.067p |
| Day's Volume: | 19,866 |
| Last Close: | 476.875p |
| Open: | 476.85p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.94548p |
| 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 |
|---|---|---|---|---|
| Buy* | 81 | 477.067p | Suspected BUY Trade |
15:16:16 - 11-Aug-26 |
| Sell* | 914 | 476.633p | Negotiated Trade |
15:03:22 - 11-Aug-26 |
| Buy* | 1 | 477.15p | SI Trade |
11:02:23 - 11-Aug-26 |
| Sell* | 18,868 | 476.96p | Ordinary |
08:50:21 - 11-Aug-26 |
| Unknown* | 0 | 477.70p | SI Trade |
08:05:44 - 11-Aug-26 |
| Buy* | 2 | 477.70p | SI Trade |
08:00:41 - 11-Aug-26 |
| Unknown* | 0 | 477.40p | SI Trade |
15:04:37 - 10-Aug-26 |
| Sell* | 417 | 477.06p | Ordinary |
13:17:00 - 10-Aug-26 |
| Sell* | 15 | 476.80p | SI Trade |
13:15:18 - 10-Aug-26 |
| Sell* | 901 | 476.87p | Result of RFQ |
10:07:50 - 10-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
