| Price | 476.75p on 30-07-2026 at 18:35:04 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 476.75p |
| Sell | 476.40p |
| Last Trade: | Buy 911.00 at 476.651p |
| Day's Volume: | 92,804 |
| Last Close: | 476.575p |
| Open: | 476.95p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 476.55p - 476.95p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 476.62333p |
| 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* | 911 | 476.651p | Ordinary |
16:23:14 - 30-Jul-26 |
| Buy* | 1,326 | 476.652p | Ordinary |
16:22:33 - 30-Jul-26 |
| Buy* | 300 | 476.75p | Automatic Execution |
16:19:13 - 30-Jul-26 |
| Buy* | 300 | 476.75p | Automatic Execution |
16:19:08 - 30-Jul-26 |
| Buy* | 300 | 476.75p | Automatic Execution |
16:19:03 - 30-Jul-26 |
| Sell* | 5 | 475.90p | SI Trade |
16:01:23 - 30-Jul-26 |
| Buy* | 10,428 | 476.639p | Ordinary |
15:22:18 - 30-Jul-26 |
| Buy* | 11,899 | 476.638p | Ordinary |
15:21:16 - 30-Jul-26 |
| Buy* | 34,942 | 476.63p | Ordinary |
15:20:19 - 30-Jul-26 |
| Buy* | 1 | 476.598p | Suspected BUY Trade |
15:09:00 - 30-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
