| Price | 476.80p on 17-08-2026 at 18:15:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 477.55p |
| Sell | 476.80p |
| Last Trade: | Sell 307.00 at 476.80p |
| Day's Volume: | 24,511 |
| Last Close: | 476.80p |
| Open: | 476.85p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.80p - 477.50p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.29179p |
| 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* | 307 | 476.80p | Uncrossing Trade |
16:35:05 - 17-Aug-26 |
| Buy* | 155 | 477.372p | Ordinary |
16:00:20 - 17-Aug-26 |
| Sell* | 3,421 | 477.089p | Ordinary |
15:55:58 - 17-Aug-26 |
| Sell* | 1 | 476.983p | Negotiated Trade |
15:07:59 - 17-Aug-26 |
| Unknown* | 0 | 477.55p | SI Trade |
14:25:20 - 17-Aug-26 |
| Buy* | 7,295 | 477.50p | Automatic Execution |
12:55:19 - 17-Aug-26 |
| Buy* | 558 | 477.50p | Automatic Execution |
12:55:19 - 17-Aug-26 |
| Sell* | 50 | 476.85p | Negotiated Trade |
12:24:09 - 17-Aug-26 |
| Sell* | 70 | 476.85p | Negotiated Trade |
12:23:39 - 17-Aug-26 |
| Sell* | 2,204 | 477.058p | Ordinary |
10:41:26 - 17-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
