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
Buy* 458 476.00p Automatic Execution
 16:20:27 - 24-Jul-26
Sell* 645 476.098p Ordinary
 16:12:09 - 24-Jul-26
Buy* 21 476.193p Suspected BUY Trade
 15:32:06 - 24-Jul-26
Buy* 2 476.193p Suspected BUY Trade
 15:19:02 - 24-Jul-26
Buy* 1,070 476.25p Automatic Execution
 14:53:56 - 24-Jul-26
Buy* 558 476.25p Automatic Execution
 14:53:56 - 24-Jul-26
Buy* 7 476.25p SI Trade
 14:27:30 - 24-Jul-26
Buy* 39 476.25p SI Trade
 14:27:12 - 24-Jul-26
Buy* 39 476.25p SI Trade
 14:27:00 - 24-Jul-26
Buy* 39 476.25p Automatic Execution
 14:27:00 - 24-Jul-26
Buy* 39 476.25p SI Trade
 13:59:12 - 24-Jul-26
Buy* 39 476.20p Automatic Execution
 13:59:12 - 24-Jul-26
Buy* 1 476.25p SI Trade
 13:48:39 - 24-Jul-26
Buy* 27 476.25p SI Trade
 13:48:39 - 24-Jul-26
Buy* 39 476.20p Automatic Execution
 13:48:39 - 24-Jul-26
Buy* 714 476.20p Automatic Execution
 13:47:19 - 24-Jul-26
Unknown* 0 475.90p SI Trade
 12:09:57 - 24-Jul-26
Sell* 2,457 475.967p Negotiated Trade
 10:52:51 - 24-Jul-26
Buy* 1,572 476.094p Ordinary
 10:52:47 - 24-Jul-26
Sell* 35 475.967p Negotiated Trade
 10:52:46 - 24-Jul-26
Sell* 1,000 475.94p Ordinary
 10:49:22 - 24-Jul-26
Sell* 1,000 475.941p Ordinary
 10:40:51 - 24-Jul-26
Sell* 396 475.967p Negotiated Trade
 10:32:36 - 24-Jul-26
Sell* 13 475.886p Negotiated Trade
 09:03:55 - 24-Jul-26
Buy* 7 476.25p SI Trade
 08:56:12 - 24-Jul-26
Buy* 3 476.25p SI Trade
 08:56:12 - 24-Jul-26
Buy* 39 476.25p SI Trade
 08:55:29 - 24-Jul-26
Buy* 39 476.20p Automatic Execution
 08:55:29 - 24-Jul-26
Buy* 39 476.40p Automatic Execution
 08:54:03 - 24-Jul-26
Sell* 6 475.80p SI Trade
 08:54:03 - 24-Jul-26
Buy* 45 476.50p SI Trade
 08:54:03 - 24-Jul-26
Buy* 39 476.50p SI Trade
 08:17:57 - 24-Jul-26
Buy* 39 476.45p SI Trade
 08:17:45 - 24-Jul-26
Buy* 39 476.50p SI Trade
 08:17:40 - 24-Jul-26
Buy* 14 476.50p SI Trade
 08:17:36 - 24-Jul-26
Buy* 23 476.50p SI Trade
 08:17:36 - 24-Jul-26
Buy* 39 476.40p Automatic Execution
 08:17:36 - 24-Jul-26
Buy* 2,098 476.45p Automatic Execution
 08:00:58 - 24-Jul-26
Buy* 134 476.45p Automatic Execution
 08:00:37 - 24-Jul-26
Sell* 1,000 476.038p Ordinary
 16:07:21 - 23-Jul-26
Sell* 706 476.065p Ordinary
 14:08:17 - 23-Jul-26
Buy* 17 476.193p Suspected BUY Trade
 13:09:44 - 23-Jul-26
Unknown* 0 475.95p SI Trade
 13:00:56 - 23-Jul-26
Buy* 12 476.212p Suspected BUY Trade
 10:48:47 - 23-Jul-26
Sell* 2,072 476.111p Ordinary
 10:45:22 - 23-Jul-26
Buy* 850 476.231p Ordinary
 10:03:30 - 23-Jul-26
Sell* 1,891 476.075p Ordinary
 09:55:37 - 23-Jul-26
Buy* 850 476.224p Ordinary
 09:54:31 - 23-Jul-26
Sell* 1,000 476.10p Negotiated Trade
 09:40:53 - 23-Jul-26
Sell* 100 476.05p Negotiated Trade
 09:01:58 - 23-Jul-26
Buy* 32 476.212p Suspected BUY Trade
 08:47:03 - 23-Jul-26
Sell* 2,534 476.307p Ordinary
 08:36:40 - 23-Jul-26
Buy* 1 476.65p SI Trade
 08:01:23 - 23-Jul-26
Unknown* 0 476.10p SI Trade
 08:00:43 - 23-Jul-26
Buy* 1 476.65p SI Trade
 08:00:43 - 23-Jul-26
Sell* 204 476.00p Uncrossing Trade
 16:35:20 - 22-Jul-26
Unknown* 0 476.45p SI Trade
 15:38:01 - 22-Jul-26
Sell* 209 476.199p Ordinary
 15:29:32 - 22-Jul-26
Sell* 629 476.20p Ordinary
 15:28:12 - 22-Jul-26
Buy* 3 476.365p Suspected BUY Trade
 15:09:02 - 22-Jul-26
Buy* 83 476.198p Ordinary
 14:22:04 - 22-Jul-26
Sell* 49 476.005p Negotiated Trade
 14:21:54 - 22-Jul-26
Buy* 265 476.35p Automatic Execution
 12:51:51 - 22-Jul-26
Sell* 76 476.095p Negotiated Trade
 11:59:20 - 22-Jul-26
Unknown* 0 476.45p SI Trade
 11:36:21 - 22-Jul-26
Unknown* 0 476.05p SI Trade
 10:52:16 - 22-Jul-26
Sell* 10,258 476.23p Ordinary
 10:50:14 - 22-Jul-26
Sell* 729 476.136p Negotiated Trade
 10:45:10 - 22-Jul-26
Sell* 891 476.23p Ordinary
 10:37:26 - 22-Jul-26
Sell* 1,820 476.23p Ordinary
 09:37:30 - 22-Jul-26
Buy* 991 476.617p Suspected BUY Trade
 09:27:27 - 22-Jul-26
Sell* 3,359 476.33p Ordinary
 09:20:54 - 22-Jul-26
Sell* 160 476.05p Negotiated Trade
 09:07:18 - 22-Jul-26
Buy* 1 476.75p SI Trade
 09:05:51 - 22-Jul-26
Buy* 566 476.192p Ordinary
 08:28:17 - 22-Jul-26
Buy* 83,100 476.13p Suspected BUY Trade
 15:39:33 - 21-Jul-26
Buy* 2 476.112p Suspected BUY Trade
 15:13:01 - 21-Jul-26
Buy* 2,646 476.065p Ordinary
 15:10:01 - 21-Jul-26
Buy* 1,700 476.066p Ordinary
 15:10:00 - 21-Jul-26
Buy* 1,903 476.066p Ordinary
 15:09:57 - 21-Jul-26
Unknown* 0 476.35p SI Trade
 14:25:19 - 21-Jul-26
Buy* 1 476.35p SI Trade
 14:25:19 - 21-Jul-26
Sell* 2 476.026p Negotiated Trade
 14:15:08 - 21-Jul-26
Buy* 2 476.35p Suspected BUY Trade
 13:34:35 - 21-Jul-26
Buy* 2 476.274p Suspected BUY Trade
 12:18:32 - 21-Jul-26
Buy* 12,016 476.30p Automatic Execution
 12:06:30 - 21-Jul-26
Buy* 558 476.30p Automatic Execution
 12:06:30 - 21-Jul-26
Buy* 8 476.274p Suspected BUY Trade
 11:02:36 - 21-Jul-26
Sell* 509 476.116p Ordinary
 10:44:00 - 21-Jul-26
Sell* 7,112 476.117p Ordinary
 10:28:16 - 21-Jul-26
Sell* 141 476.118p Ordinary
 10:13:41 - 21-Jul-26
Sell* 2 475.95p Negotiated Trade
 09:39:51 - 21-Jul-26
Sell* 1,000 475.95p Negotiated Trade
 09:37:57 - 21-Jul-26
Sell* 300 475.95p Negotiated Trade
 08:57:08 - 21-Jul-26
Buy* 120 476.246p Suspected BUY Trade
 08:31:28 - 21-Jul-26
Buy* 24 476.114p Ordinary
 08:20:27 - 21-Jul-26
Unknown* 0 475.80p SI Trade
 08:02:55 - 21-Jul-26
Buy* 2 476.35p SI Trade
 08:02:55 - 21-Jul-26
Unknown* 0 476.35p SI Trade
 08:02:55 - 21-Jul-26
Sell* 2 475.80p SI Trade
 08:02:55 - 21-Jul-26
Buy* 2 476.35p SI Trade
 08:02:55 - 21-Jul-26
Buy* 932 476.056p Ordinary
 08:02:51 - 21-Jul-26
Buy* 1 476.00p Suspected BUY Trade
 16:35:13 - 20-Jul-26
Sell* 20 475.80p SI Trade
 15:56:01 - 20-Jul-26
Buy* 4 475.943p Suspected BUY Trade
 15:12:47 - 20-Jul-26
Buy* 3,152 475.873p Ordinary
 13:39:30 - 20-Jul-26
Unknown* 0 475.35p SI Trade
 12:24:44 - 20-Jul-26
Sell* 2,037 475.45p Automatic Execution
 11:54:57 - 20-Jul-26
Sell* 558 475.45p Automatic Execution
 11:54:57 - 20-Jul-26
Buy* 1,669 475.84p Ordinary
 10:55:37 - 20-Jul-26
Sell* 25 475.595p Ordinary
 10:45:53 - 20-Jul-26
Sell* 22 475.636p Negotiated Trade
 09:18:33 - 20-Jul-26
Buy* 2 476.00p SI Trade
 08:43:50 - 20-Jul-26
Buy* 7,145 475.831p Ordinary
 08:42:22 - 20-Jul-26
Buy* 2 476.00p SI Trade
 08:32:58 - 20-Jul-26
Buy* 2 476.00p SI Trade
 08:32:58 - 20-Jul-26
Buy* 2 476.00p SI Trade
 08:32:58 - 20-Jul-26
Unknown* 0 475.50p SI Trade
 08:32:58 - 20-Jul-26
Buy* 7 476.00p SI Trade
 08:32:58 - 20-Jul-26
Buy* 42 476.05p SI Trade
 08:08:02 - 20-Jul-26
Buy* 42 476.05p Automatic Execution
 08:08:02 - 20-Jul-26
Buy* 42 477.70p Automatic Execution
 08:06:33 - 20-Jul-26
Sell* 2,580 475.50p Uncrossing Trade
 16:35:14 - 17-Jul-26
Buy* 2 475.95p SI Trade
 16:09:23 - 17-Jul-26
Sell* 1,181 475.614p Negotiated Trade
 15:45:24 - 17-Jul-26
Unknown* 0 476.20p SI Trade
 11:46:12 - 17-Jul-26
Sell* 1,286 475.714p Negotiated Trade
 10:45:39 - 17-Jul-26
Sell* 346 475.714p Negotiated Trade
 10:39:23 - 17-Jul-26
Sell* 546 475.845p Ordinary
 10:39:19 - 17-Jul-26
Unknown* 0 476.20p SI Trade
 09:45:23 - 17-Jul-26
Sell* 70 475.55p Negotiated Trade
 09:01:02 - 17-Jul-26
Sell* 851 475.851p Ordinary
 08:10:18 - 17-Jul-26
Sell* 4,206 475.657p Ordinary
 13:50:28 - 16-Jul-26
Buy* 38 476.50p SI Trade
 13:42:08 - 16-Jul-26
Buy* 24 476.00p SI Trade
 13:42:03 - 16-Jul-26
Buy* 42 475.95p Automatic Execution
 13:42:03 - 16-Jul-26
Sell* 152 475.612p Ordinary
 11:39:10 - 16-Jul-26
Unknown* 0 475.45p SI Trade
 10:47:29 - 16-Jul-26
Unknown* 0 475.45p SI Trade
 10:47:29 - 16-Jul-26
Buy* 1,397 475.959p Ordinary
 10:38:42 - 16-Jul-26
Sell* 12 475.593p Negotiated Trade
 09:03:50 - 16-Jul-26
Sell* 90 475.45p Negotiated Trade
 09:03:27 - 16-Jul-26
Buy* 5 476.15p SI Trade
 08:57:11 - 16-Jul-26
Sell* 13 475.40p Negotiated Trade
 08:34:07 - 16-Jul-26
Buy* 12 476.048p Suspected BUY Trade
 08:33:21 - 16-Jul-26
Unknown* 0 478.10p SI Trade
 08:09:08 - 16-Jul-26
Sell* 2,708 476.117p Ordinary
 08:02:29 - 16-Jul-26
Sell* 364 475.40p Uncrossing Trade
 16:35:10 - 15-Jul-26
Sell* 56 475.60p Automatic Execution
 15:23:17 - 15-Jul-26
Buy* 39 475.65p Automatic Execution
 15:23:01 - 15-Jul-26
Sell* 416 475.657p Negotiated Trade
 15:01:46 - 15-Jul-26
Sell* 2,513 475.83p Ordinary
 14:23:34 - 15-Jul-26
Buy* 3 476.15p SI Trade
 11:59:45 - 15-Jul-26
Buy* 33 476.10p SI Trade
 11:59:18 - 15-Jul-26
Buy* 33 476.05p Automatic Execution
 11:59:18 - 15-Jul-26
Buy* 33 476.10p SI Trade
 11:59:03 - 15-Jul-26
Buy* 33 476.05p Automatic Execution
 11:59:03 - 15-Jul-26
Buy* 33 476.15p SI Trade
 11:50:55 - 15-Jul-26
Buy* 33 476.10p Automatic Execution
 11:50:55 - 15-Jul-26
Buy* 33 476.15p SI Trade
 11:01:32 - 15-Jul-26
Buy* 33 476.15p SI Trade
 10:58:17 - 15-Jul-26
Buy* 33 476.10p Automatic Execution
 10:58:17 - 15-Jul-26
Buy* 33 476.15p SI Trade
 10:48:10 - 15-Jul-26
Buy* 9 476.65p SI Trade
 10:46:09 - 15-Jul-26
Buy* 33 476.10p Automatic Execution
 10:46:09 - 15-Jul-26
Buy* 1,890 476.10p Automatic Execution
 10:31:09 - 15-Jul-26
Unknown* 0 475.60p SI Trade
 10:22:55 - 15-Jul-26
Sell* 3,892 475.705p Negotiated Trade
 09:17:53 - 15-Jul-26
Sell* 4,226 475.824p Ordinary
 09:09:43 - 15-Jul-26
Sell* 7,354 475.825p Ordinary
 09:08:46 - 15-Jul-26
Buy* 24 476.15p SI Trade
 08:48:05 - 15-Jul-26
Buy* 33 476.10p Automatic Execution
 08:48:05 - 15-Jul-26
Buy* 33 476.15p SI Trade
 08:48:04 - 15-Jul-26
Buy* 33 476.15p SI Trade
 08:47:58 - 15-Jul-26
Buy* 33 476.10p Automatic Execution
 08:47:58 - 15-Jul-26
Buy* 33 476.10p Automatic Execution
 08:36:09 - 15-Jul-26
Sell* 19 475.60p Negotiated Trade
 08:32:09 - 15-Jul-26
Buy* 3 476.15p SI Trade
 08:31:53 - 15-Jul-26
Buy* 844 476.10p Automatic Execution
 08:31:35 - 15-Jul-26
Sell* 1,202 475.85p Automatic Execution
 08:11:09 - 15-Jul-26
Buy* 1 476.35p SI Trade
 08:03:20 - 15-Jul-26
Buy* 293 476.35p Suspected BUY Trade
 08:00:20 - 15-Jul-26
Buy* 1,260 476.10p Automatic Execution
 16:11:21 - 14-Jul-26
Buy* 5 476.35p SI Trade
 15:40:57 - 14-Jul-26
Buy* 42 476.30p Automatic Execution
 15:39:33 - 14-Jul-26
Buy* 3 476.205p Suspected BUY Trade
 15:03:35 - 14-Jul-26
Buy* 1 476.205p Suspected BUY Trade
 14:54:20 - 14-Jul-26
Sell* 1,679 476.048p Ordinary
 14:42:20 - 14-Jul-26
Sell* 1,000 475.795p Ordinary
 14:31:04 - 14-Jul-26
Sell* 4,075 475.895p Negotiated Trade
 13:18:11 - 14-Jul-26
Sell* 183 475.895p Negotiated Trade
 13:12:37 - 14-Jul-26
Sell* 1,521 475.895p Negotiated Trade
 13:05:17 - 14-Jul-26
Sell* 565 476.00p Ordinary
 12:50:27 - 14-Jul-26
Sell* 2,100 476.00p Ordinary
 11:17:04 - 14-Jul-26
Buy* 4 476.30p SI Trade
 11:00:05 - 14-Jul-26
Buy* 15 476.25p Automatic Execution
 10:59:45 - 14-Jul-26
Sell* 166 476.00p Ordinary
 10:51:31 - 14-Jul-26
Buy* 2 476.30p SI Trade
 10:45:54 - 14-Jul-26
Buy* 55 476.25p Automatic Execution
 10:45:39 - 14-Jul-26
Sell* 742 476.00p Ordinary
 10:41:58 - 14-Jul-26
FTSE 100 Latest
Value10,736.23
Change97.06