| Price | 481.075p on 29-10-2026 at 19:05:06 |
|---|---|
| Change | 0.275p 0.06% |
| Buy | 481.25p |
| Sell | 480.90p |
| Last Trade: | Buy 89.00 at 481.184p |
| Day's Volume: | 33,511 |
| Last Close: | 481.075p |
| Open: | 480.80p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.13834p |
| 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* | 89 | 481.184p | Suspected BUY Trade |
15:23:26 - 29-Oct-26 |
| Sell* | 194 | 480.967p | Negotiated Trade |
15:16:14 - 29-Oct-26 |
| Buy* | 1 | 481.184p | Suspected BUY Trade |
15:11:32 - 29-Oct-26 |
| Buy* | 2,079 | 481.184p | Suspected BUY Trade |
14:56:30 - 29-Oct-26 |
| Buy* | 3,594 | 481.2384p | Suspected BUY Trade |
12:15:31 - 29-Oct-26 |
| Sell* | 18,951 | 481.036p | Negotiated Trade |
10:44:11 - 29-Oct-26 |
| Buy* | 3 | 481.3933p | Suspected BUY Trade |
10:00:22 - 29-Oct-26 |
| Buy* | 598 | 481.305p | Suspected BUY Trade |
09:54:14 - 29-Oct-26 |
| Buy* | 8,002 | 481.315p | Suspected BUY Trade |
09:43:35 - 29-Oct-26 |
| Sell* | 11 | 480.80p | Uncrossing Trade |
16:35:21 - 28-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
