| Price | 476.70p on 31-07-2026 at 18:35:05 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 476.75p |
| Sell | 476.60p |
| Last Trade: | Buy 2.00 at 476.743p |
| Day's Volume: | 149,675 |
| Last Close: | 476.675p |
| Open: | 476.80p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.70p - 476.80p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.76158p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 476.743p | Suspected BUY Trade |
15:21:39 - 31-Jul-26 |
| Sell* | 23 | 476.557p | Negotiated Trade |
15:19:32 - 31-Jul-26 |
| Buy* | 3 | 476.946p | Suspected BUY Trade |
15:10:08 - 31-Jul-26 |
| Buy* | 1,844 | 476.78p | Ordinary |
15:06:59 - 31-Jul-26 |
| Sell* | 179 | 476.324p | Ordinary |
14:47:57 - 31-Jul-26 |
| Unknown* | 0 | 476.45p | SI Trade |
14:44:03 - 31-Jul-26 |
| Sell* | 1,529 | 476.511p | Ordinary |
14:08:39 - 31-Jul-26 |
| Sell* | 4,000 | 476.433p | Ordinary |
11:25:53 - 31-Jul-26 |
| Sell* | 63 | 476.70p | Automatic Execution |
09:59:45 - 31-Jul-26 |
| Sell* | 12,357 | 476.75p | Automatic Execution |
08:04:00 - 31-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
