| Price | 482.00p on 15-05-2026 at 17:05:06 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 482.30p |
| Sell | 481.90p |
| Last Trade: | Buy 1.00 at 482.265p |
| Day's Volume: | 15,753 |
| Last Close: | 482.10p |
| Open: | 482.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 482.00p - 482.00p |
| 52wk Range: | 470.05p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 482.04238p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 482.265p | Suspected BUY Trade |
15:17:39 - 15-May-26 |
| Buy* | 821 | 482.219p | Suspected BUY Trade |
14:36:57 - 15-May-26 |
| Buy* | 5 | 482.30p | SI Trade |
14:19:31 - 15-May-26 |
| Sell* | 14 | 481.80p | SI Trade |
14:13:36 - 15-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
14:13:36 - 15-May-26 |
| Buy* | 841 | 482.113p | Ordinary |
14:08:27 - 15-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
13:29:14 - 15-May-26 |
| Buy* | 579 | 482.219p | Suspected BUY Trade |
12:48:49 - 15-May-26 |
| Sell* | 4,046 | 481.9185p | Negotiated Trade |
10:00:22 - 15-May-26 |
| Sell* | 4,711 | 482.071p | Ordinary |
09:50:11 - 15-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Dividend Declaration |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
