| Price | 481.45p on 06-05-2026 at 18:35:06 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 481.80p |
| Sell | 481.55p |
| Last Trade: | Buy 595.00 at 481.45p |
| Day's Volume: | 23,340 |
| Last Close: | 481.675p |
| Open: | 482.95p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 481.45p - 482.95p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.6894p |
| 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* | 595 | 481.45p | Automatic Execution |
16:22:52 - 06-May-26 |
| Buy* | 5 | 481.535p | Suspected BUY Trade |
15:48:34 - 06-May-26 |
| Buy* | 4,567 | 481.5274p | Suspected BUY Trade |
15:47:22 - 06-May-26 |
| Buy* | 188 | 481.55p | Automatic Execution |
15:38:35 - 06-May-26 |
| Buy* | 9 | 481.665p | Suspected BUY Trade |
15:32:18 - 06-May-26 |
| Sell* | 2 | 481.30p | Negotiated Trade |
13:39:41 - 06-May-26 |
| Sell* | 1 | 481.30p | SI Trade |
12:47:42 - 06-May-26 |
| Buy* | 856 | 481.663p | Ordinary |
12:25:30 - 06-May-26 |
| Sell* | 253 | 481.35p | SI Trade |
11:39:49 - 06-May-26 |
| Buy* | 217 | 481.75p | Automatic Execution |
10:26:30 - 06-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
