| Price | 478.30p on 28-08-2026 at 18:35:06 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 478.40p |
| Sell | 477.65p |
| Last Trade: | Sell 5,177.00 at 477.956p |
| Day's Volume: | 9,928 |
| Last Close: | 478.025p |
| Open: | 478.30p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 478.30p - 478.30p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 477.9607p |
| 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* | 5,177 | 477.956p | Ordinary |
15:20:48 - 28-Aug-26 |
| Buy* | 22 | 478.35p | SI Trade |
14:59:20 - 28-Aug-26 |
| Sell* | 3,013 | 477.864p | Negotiated Trade |
14:54:12 - 28-Aug-26 |
| Buy* | 1,129 | 478.193p | Ordinary |
13:58:03 - 28-Aug-26 |
| Buy* | 35 | 478.30p | SI Trade |
12:23:29 - 28-Aug-26 |
| Buy* | 103 | 478.30p | Automatic Execution |
12:23:29 - 28-Aug-26 |
| Buy* | 2 | 478.30p | SI Trade |
12:23:29 - 28-Aug-26 |
| Sell* | 403 | 477.922p | Ordinary |
10:51:03 - 28-Aug-26 |
| Buy* | 3 | 478.30p | Automatic Execution |
10:18:38 - 28-Aug-26 |
| Sell* | 6 | 477.814p | Negotiated Trade |
09:58:37 - 28-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
