| Price | 480.50p on 06-11-2026 at 19:05:05 |
|---|---|
| Change | -1.075p -0.22% |
| Buy | 481.50p |
| Sell | 480.75p |
| Last Trade: | Sell 32.00 at 480.50p |
| Day's Volume: | 31,382 |
| Last Close: | 480.50p |
| Open: | 481.35p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.50p - 481.90p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.1952p |
| 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 |
|---|---|---|---|---|
| Sell* | 32 | 480.50p | Uncrossing Trade |
16:35:04 - 06-Nov-26 |
| Sell* | 1,726 | 481.045p | Negotiated Trade |
15:35:03 - 06-Nov-26 |
| Buy* | 176 | 481.355p | Suspected BUY Trade |
15:30:41 - 06-Nov-26 |
| Sell* | 472 | 481.045p | Negotiated Trade |
15:27:36 - 06-Nov-26 |
| Sell* | 38 | 480.70p | SI Trade |
14:37:36 - 06-Nov-26 |
| Sell* | 4,486 | 481.145p | Negotiated Trade |
13:51:01 - 06-Nov-26 |
| Buy* | 1 | 481.55p | SI Trade |
13:50:17 - 06-Nov-26 |
| Sell* | 6,698 | 481.145p | Negotiated Trade |
12:10:16 - 06-Nov-26 |
| Unknown* | 0 | 480.60p | SI Trade |
11:59:22 - 06-Nov-26 |
| Sell* | 238 | 480.70p | Automatic Execution |
11:59:22 - 06-Nov-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
