| Price | 475.50p on 17-07-2026 at 16:30:01 |
|---|---|
| Change | -0.275p -0.06% |
| Buy | 476.10p |
| Sell | 475.30p |
| Last Trade: | Sell 2,580.00 at 475.50p |
| Day's Volume: | 6,863 |
| Last Close: | 475.50p |
| Open: | 475.50p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 475.50p - 475.50p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 475.64218p |
| 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* | 2,580 | 475.50p | Uncrossing Trade |
16:35:14 - 17-Jul-26 |
| Buy* | 2 | 475.95p | SI Trade |
16:09:23 - 17-Jul-26 |
| Sell* | 1,181 | 475.614p | Negotiated Trade |
15:45:24 - 17-Jul-26 |
| Unknown* | 0 | 476.20p | SI Trade |
11:46:12 - 17-Jul-26 |
| Sell* | 1,286 | 475.714p | Negotiated Trade |
10:45:39 - 17-Jul-26 |
| Sell* | 346 | 475.714p | Negotiated Trade |
10:39:23 - 17-Jul-26 |
| Sell* | 546 | 475.845p | Ordinary |
10:39:19 - 17-Jul-26 |
| Unknown* | 0 | 476.20p | SI Trade |
09:45:23 - 17-Jul-26 |
| Sell* | 70 | 475.55p | Negotiated Trade |
09:01:02 - 17-Jul-26 |
| Sell* | 851 | 475.851p | Ordinary |
08:10:18 - 17-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
