| Price | 475.40p on 15-07-2026 at 18:05:06 |
|---|---|
| Change | -0.625p -0.13% |
| Buy | 475.85p |
| Sell | 475.50p |
| Last Trade: | Sell 364.00 at 475.40p |
| Day's Volume: | 23,676 |
| Last Close: | 475.40p |
| Open: | 475.85p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 475.40p - 476.10p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 475.84182p |
| 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 |
|---|---|---|---|---|
| Sell* | 364 | 475.40p | Uncrossing Trade |
16:35:10 - 15-Jul-26 |
| Sell* | 56 | 475.60p | Automatic Execution |
15:23:17 - 15-Jul-26 |
| Buy* | 39 | 475.65p | Automatic Execution |
15:23:01 - 15-Jul-26 |
| Sell* | 416 | 475.657p | Negotiated Trade |
15:01:46 - 15-Jul-26 |
| Sell* | 2,513 | 475.83p | Ordinary |
14:23:34 - 15-Jul-26 |
| Buy* | 3 | 476.15p | SI Trade |
11:59:45 - 15-Jul-26 |
| Buy* | 33 | 476.10p | SI Trade |
11:59:18 - 15-Jul-26 |
| Buy* | 33 | 476.05p | Automatic Execution |
11:59:18 - 15-Jul-26 |
| Buy* | 33 | 476.10p | SI Trade |
11:59:03 - 15-Jul-26 |
| Buy* | 33 | 476.05p | Automatic Execution |
11:59:03 - 15-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
