Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 15 476.80p Uncrossing Trade
 16:35:10 - 14-Aug-26
Buy* 1 477.255p Suspected BUY Trade
 15:04:10 - 14-Aug-26
Unknown* 0 477.35p SI Trade
 14:59:56 - 14-Aug-26
Buy* 3 477.35p SI Trade
 14:59:56 - 14-Aug-26
Sell* 3,000 476.945p Negotiated Trade
 13:10:40 - 14-Aug-26
Sell* 21,000 477.012p Ordinary
 12:32:16 - 14-Aug-26
Sell* 1 476.85p SI Trade
 11:45:52 - 14-Aug-26
Buy* 31 477.35p SI Trade
 11:23:01 - 14-Aug-26
Buy* 157 477.35p Automatic Execution
 11:22:16 - 14-Aug-26
Buy* 2 477.35p SI Trade
 11:15:21 - 14-Aug-26
Buy* 16 477.35p SI Trade
 11:10:42 - 14-Aug-26
Buy* 16 477.35p SI Trade
 11:08:19 - 14-Aug-26
Buy* 16 477.35p Automatic Execution
 11:07:34 - 14-Aug-26
Buy* 2 477.35p SI Trade
 11:06:33 - 14-Aug-26
Buy* 2 477.35p SI Trade
 11:06:28 - 14-Aug-26
Buy* 2 477.35p SI Trade
 11:04:01 - 14-Aug-26
Buy* 2 477.35p SI Trade
 11:03:56 - 14-Aug-26
Buy* 2 477.35p SI Trade
 10:59:59 - 14-Aug-26
Buy* 2 477.35p SI Trade
 10:55:25 - 14-Aug-26
Sell* 256 476.905p Negotiated Trade
 10:41:55 - 14-Aug-26
Buy* 2 477.35p SI Trade
 10:15:42 - 14-Aug-26
Buy* 3 477.35p SI Trade
 10:15:37 - 14-Aug-26
Buy* 739 477.35p Automatic Execution
 10:15:36 - 14-Aug-26
Buy* 11 477.701p Suspected BUY Trade
 08:34:29 - 14-Aug-26
Sell* 21,000 476.933p Ordinary
 15:46:00 - 13-Aug-26
Sell* 575 476.931p Negotiated Trade
 15:35:39 - 13-Aug-26
Buy* 11 477.52p Suspected BUY Trade
 15:07:02 - 13-Aug-26
Sell* 1,057 476.80p Automatic Execution
 14:55:33 - 13-Aug-26
Sell* 3 476.981p Negotiated Trade
 14:11:55 - 13-Aug-26
Sell* 849 476.981p Negotiated Trade
 12:36:16 - 13-Aug-26
Sell* 580 476.981p Negotiated Trade
 12:30:40 - 13-Aug-26
Sell* 2,098 476.981p Negotiated Trade
 11:42:51 - 13-Aug-26
Sell* 116 476.981p Negotiated Trade
 10:50:03 - 13-Aug-26
Sell* 230 476.75p Negotiated Trade
 09:05:19 - 13-Aug-26
Sell* 455 477.26p Ordinary
 08:02:52 - 13-Aug-26
Buy* 2 477.80p SI Trade
 08:02:30 - 13-Aug-26
Sell* 129 477.262p Ordinary
 08:00:29 - 13-Aug-26
Sell* 2,660 476.857p Negotiated Trade
 15:30:25 - 12-Aug-26
Unknown* -2,660 476.857p Ordinary
Correction
 15:30:25 - 12-Aug-26
Sell* 2,660 476.857p Ordinary
 15:30:25 - 12-Aug-26
Buy* 1 477.015p Suspected BUY Trade
 15:12:51 - 12-Aug-26
Buy* 1 477.015p Suspected BUY Trade
 14:58:45 - 12-Aug-26
Sell* 4,217 476.86p Ordinary
 14:09:38 - 12-Aug-26
Unknown* 4 477.15p Negotiated Trade
OTC Trade
 12:06:49 - 12-Aug-26
Buy* 4 477.15p Automatic Execution
 12:06:49 - 12-Aug-26
Sell* 13,421 476.857p Ordinary
 11:45:01 - 12-Aug-26
Sell* 6,923 476.795p Negotiated Trade
 10:58:42 - 12-Aug-26
Sell* 675 476.795p Negotiated Trade
 10:40:19 - 12-Aug-26
Buy* 15 477.055p Suspected BUY Trade
 10:16:46 - 12-Aug-26
Unknown* 0 477.30p SI Trade
 08:48:14 - 12-Aug-26
Buy* 15 477.451p Suspected BUY Trade
 08:31:17 - 12-Aug-26
Sell* 10,272 476.80p Negotiated Trade
 08:09:06 - 12-Aug-26
Buy* 81 477.067p Suspected BUY Trade
 15:16:16 - 11-Aug-26
Sell* 914 476.633p Negotiated Trade
 15:03:22 - 11-Aug-26
Buy* 1 477.15p SI Trade
 11:02:23 - 11-Aug-26
Sell* 18,868 476.96p Ordinary
 08:50:21 - 11-Aug-26
Unknown* 0 477.70p SI Trade
 08:05:44 - 11-Aug-26
Buy* 2 477.70p SI Trade
 08:00:41 - 11-Aug-26
Unknown* 0 477.40p SI Trade
 15:04:37 - 10-Aug-26
Sell* 417 477.06p Ordinary
 13:17:00 - 10-Aug-26
Sell* 15 476.80p SI Trade
 13:15:18 - 10-Aug-26
Sell* 901 476.87p Result of RFQ
 10:07:50 - 10-Aug-26
Sell* 125 477.039p Ordinary
 09:55:08 - 10-Aug-26
Sell* 6 476.943p Negotiated Trade
 09:03:33 - 10-Aug-26
Buy* 19 477.099p Ordinary
 08:40:54 - 10-Aug-26
Buy* 3 477.60p SI Trade
 08:19:04 - 10-Aug-26
Buy* 445 477.10p Ordinary
 08:02:51 - 10-Aug-26
Buy* 2,493 477.10p Ordinary
 08:02:50 - 10-Aug-26
Buy* 1 477.70p SI Trade
 08:01:26 - 10-Aug-26
Buy* 2 477.70p SI Trade
 08:01:26 - 10-Aug-26
Unknown* 0 477.70p SI Trade
 08:01:26 - 10-Aug-26
Buy* 116 477.14p Ordinary
 08:01:04 - 10-Aug-26
Sell* 500 476.75p Uncrossing Trade
 16:35:07 - 07-Aug-26
Buy* 382 477.317p Suspected BUY Trade
 15:35:14 - 07-Aug-26
Sell* 1,222 477.04p Ordinary
 13:26:10 - 07-Aug-26
Sell* 1,940 476.70p Automatic Execution
 12:05:40 - 07-Aug-26
Sell* 1,653 476.70p Automatic Execution
 12:05:40 - 07-Aug-26
Sell* 1,653 476.80p Automatic Execution
 12:03:56 - 07-Aug-26
Sell* 1,654 476.75p Automatic Execution
 12:03:31 - 07-Aug-26
Sell* 4,194 477.093p Negotiated Trade
 10:52:08 - 07-Aug-26
Sell* 840 476.95p Negotiated Trade
 10:48:04 - 07-Aug-26
Sell* 840 476.95p Negotiated Trade
 10:43:22 - 07-Aug-26
Buy* 1 479.25p SI Trade
 08:02:44 - 07-Aug-26
Unknown* 0 477.70p SI Trade
 08:00:50 - 07-Aug-26
Sell* 242 476.55p Uncrossing Trade
 16:35:09 - 06-Aug-26
Buy* 2 477.37p Suspected BUY Trade
 15:16:43 - 06-Aug-26
Sell* 1 476.781p Negotiated Trade
 15:13:06 - 06-Aug-26
Buy* 2 477.37p Suspected BUY Trade
 15:05:52 - 06-Aug-26
Sell* 4,197 476.75p Negotiated Trade
 13:26:56 - 06-Aug-26
Buy* 34 477.60p SI Trade
 11:48:38 - 06-Aug-26
Unknown* 0 477.65p SI Trade
 11:46:07 - 06-Aug-26
Sell* 157 476.75p Negotiated Trade
 10:40:21 - 06-Aug-26
Unknown* 0 476.55p SI Trade
 10:30:13 - 06-Aug-26
Buy* 14 477.65p SI Trade
 10:01:06 - 06-Aug-26
Buy* 7 477.65p SI Trade
 09:59:57 - 06-Aug-26
Buy* 15 477.55p Automatic Execution
 09:59:57 - 06-Aug-26
Buy* 7 477.65p SI Trade
 09:30:30 - 06-Aug-26
Buy* 7 477.55p Automatic Execution
 09:30:30 - 06-Aug-26
Buy* 7 477.65p SI Trade
 09:30:25 - 06-Aug-26
Buy* 1 477.65p SI Trade
 09:30:19 - 06-Aug-26
Buy* 1 477.65p SI Trade
 09:30:19 - 06-Aug-26
Buy* 4 477.65p SI Trade
 09:30:19 - 06-Aug-26
Sell* 130 476.55p Negotiated Trade
 09:09:35 - 06-Aug-26
Buy* 2 477.65p SI Trade
 09:03:22 - 06-Aug-26
Buy* 4 477.65p SI Trade
 09:03:22 - 06-Aug-26
Buy* 7 477.65p SI Trade
 09:03:16 - 06-Aug-26
Buy* 7 478.10p SI Trade
 08:56:35 - 06-Aug-26
Buy* 7 478.10p SI Trade
 08:55:29 - 06-Aug-26
Buy* 7 477.65p SI Trade
 08:55:24 - 06-Aug-26
Buy* 281 477.413p Suspected BUY Trade
 08:49:46 - 06-Aug-26
Buy* 5 477.65p Suspected BUY Trade
 08:34:02 - 06-Aug-26
Buy* 7 477.65p SI Trade
 08:32:10 - 06-Aug-26
Buy* 5 477.60p Suspected BUY Trade
 08:31:10 - 06-Aug-26
Buy* 7 477.60p SI Trade
 08:30:12 - 06-Aug-26
Buy* 7 477.60p SI Trade
 08:30:09 - 06-Aug-26
Buy* 6,307 476.814p Ordinary
 16:26:22 - 05-Aug-26
Buy* 1,946 476.95p Automatic Execution
 14:41:23 - 05-Aug-26
Buy* 558 476.95p Automatic Execution
 14:41:23 - 05-Aug-26
Sell* 607 476.585p Ordinary
 14:32:08 - 05-Aug-26
Buy* 3 476.90p SI Trade
 13:42:29 - 05-Aug-26
Buy* 56 476.767p Suspected BUY Trade
 12:19:20 - 05-Aug-26
Buy* 900 476.801p Ordinary
 11:55:49 - 05-Aug-26
Sell* 713 476.374p Negotiated Trade
 11:15:51 - 05-Aug-26
Sell* 6,276 476.545p Ordinary
 10:48:48 - 05-Aug-26
Buy* 433 476.792p Ordinary
 09:42:35 - 05-Aug-26
Buy* 188 476.792p Ordinary
 09:41:52 - 05-Aug-26
Buy* 1,400 476.777p Suspected BUY Trade
 09:36:42 - 05-Aug-26
Buy* 11,851 476.777p Suspected BUY Trade
 09:28:32 - 05-Aug-26
Buy* 1,572 476.777p Suspected BUY Trade
 09:02:30 - 05-Aug-26
Buy* 10 477.00p Suspected BUY Trade
 08:56:05 - 05-Aug-26
Sell* 140 476.459p Negotiated Trade
 08:34:48 - 05-Aug-26
Buy* 73 477.35p Suspected BUY Trade
 08:33:09 - 05-Aug-26
Buy* 2 477.85p SI Trade
 08:02:08 - 05-Aug-26
Buy* 3 477.85p SI Trade
 08:02:08 - 05-Aug-26
Buy* 6 477.85p SI Trade
 08:02:08 - 05-Aug-26
Buy* 143 477.80p SI Trade
 08:02:02 - 05-Aug-26
Buy* 2 477.80p SI Trade
 08:02:02 - 05-Aug-26
Buy* 154 477.75p Automatic Execution
 08:02:02 - 05-Aug-26
Buy* 3 477.05p Suspected BUY Trade
 16:21:40 - 04-Aug-26
Buy* 477 476.50p Automatic Execution
 15:38:20 - 04-Aug-26
Buy* 2 476.443p Suspected BUY Trade
 15:31:39 - 04-Aug-26
Buy* 23 476.50p Automatic Execution
 15:29:10 - 04-Aug-26
Buy* 1,106 476.50p Ordinary
 15:20:56 - 04-Aug-26
Sell* 1 476.295p Negotiated Trade
 15:18:44 - 04-Aug-26
Buy* 49 476.775p Ordinary
 14:11:14 - 04-Aug-26
Sell* 811 476.312p Negotiated Trade
 14:05:11 - 04-Aug-26
Buy* 628 476.77p Ordinary
 13:47:26 - 04-Aug-26
Sell* 500 476.20p Automatic Execution
 10:45:27 - 04-Aug-26
Buy* 1,338 476.787p Ordinary
 10:07:02 - 04-Aug-26
Buy* 749 476.788p Ordinary
 10:04:11 - 04-Aug-26
Sell* 2 476.426p Negotiated Trade
 08:35:09 - 04-Aug-26
Buy* 8 477.325p Suspected BUY Trade
 08:33:49 - 04-Aug-26
Sell* 2 476.15p Negotiated Trade
 08:32:11 - 04-Aug-26
Buy* 3 477.70p SI Trade
 08:01:17 - 04-Aug-26
Buy* 2 477.70p SI Trade
 08:00:37 - 04-Aug-26
Buy* 2 477.70p SI Trade
 08:00:37 - 04-Aug-26
Unknown* 0 477.70p SI Trade
 08:00:37 - 04-Aug-26
Sell* 161 476.70p Ordinary
 16:17:50 - 03-Aug-26
Sell* 15,000 476.60p Automatic Execution
 16:09:39 - 03-Aug-26
Buy* 21 476.834p Suspected BUY Trade
 15:30:55 - 03-Aug-26
Buy* 3 476.915p Suspected BUY Trade
 15:13:55 - 03-Aug-26
Buy* 2 476.95p SI Trade
 13:00:22 - 03-Aug-26
Buy* 157 476.90p Automatic Execution
 12:45:34 - 03-Aug-26
Buy* 22 476.95p SI Trade
 12:39:19 - 03-Aug-26
Buy* 624 476.81p Ordinary
 12:36:23 - 03-Aug-26
Sell* 4,617 476.674p Negotiated Trade
 09:50:26 - 03-Aug-26
Buy* 2,103 477.077p Suspected BUY Trade
 09:49:35 - 03-Aug-26
Sell* 1,286 476.674p Negotiated Trade
 09:49:30 - 03-Aug-26
Sell* 4,000 476.674p Negotiated Trade
 09:37:34 - 03-Aug-26
Sell* 7,500 476.674p Negotiated Trade
 09:32:04 - 03-Aug-26
Sell* 27 476.519p Negotiated Trade
 09:18:28 - 03-Aug-26
Buy* 3 477.45p SI Trade
 09:04:04 - 03-Aug-26
Sell* 4 476.984p Negotiated Trade
 09:00:27 - 03-Aug-26
Buy* 166 479.216p Suspected BUY Trade
 08:31:16 - 03-Aug-26
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
Sell* 11,315 476.80p Automatic Execution
 08:04:00 - 31-Jul-26
Sell* 12,357 476.75p Automatic Execution
 08:03:59 - 31-Jul-26
Sell* 11,315 476.80p Automatic Execution
 08:03:59 - 31-Jul-26
Sell* 12,357 476.75p Automatic Execution
 08:03:58 - 31-Jul-26
Sell* 11,315 476.80p Automatic Execution
 08:03:58 - 31-Jul-26
Sell* 12,357 476.75p Automatic Execution
 08:03:57 - 31-Jul-26
Sell* 11,315 476.80p Automatic Execution
 08:03:57 - 31-Jul-26
Sell* 12,357 476.75p Automatic Execution
 08:03:56 - 31-Jul-26
Sell* 11,315 476.80p Automatic Execution
 08:03:56 - 31-Jul-26
Unknown* 0 477.40p SI Trade
 08:03:55 - 31-Jul-26
Sell* 12,357 476.75p Automatic Execution
 08:03:55 - 31-Jul-26
Sell* 11,315 476.80p Automatic Execution
 08:03:55 - 31-Jul-26
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
FTSE 100 Latest
Value10,750.11
Change-22.56