| Price | 480.35p on 29-04-2026 at 18:50:06 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 480.90p |
| Sell | 480.40p |
| Last Trade: | Sell 42.00 at 480.35p |
| Day's Volume: | 283,995 |
| Last Close: | 480.35p |
| Open: | 480.55p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.35p - 480.55p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.72781p |
| 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 |
|---|---|---|---|---|
| Sell* | 42 | 480.35p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Sell* | 5,063 | 480.55p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Buy* | 159,847 | 480.741p | Ordinary |
16:05:41 - 29-Apr-26 |
| Buy* | 47,743 | 480.756p | Ordinary |
16:03:15 - 29-Apr-26 |
| Buy* | 2 | 480.85p | Suspected BUY Trade |
15:59:04 - 29-Apr-26 |
| Buy* | 7 | 480.85p | Suspected BUY Trade |
15:44:27 - 29-Apr-26 |
| Sell* | 1 | 480.50p | SI Trade |
15:06:48 - 29-Apr-26 |
| Buy* | 622 | 480.65p | Result of RFQ |
13:30:29 - 29-Apr-26 |
| Buy* | 3 | 480.85p | SI Trade |
11:50:55 - 29-Apr-26 |
| Buy* | 64 | 480.65p | Result of RFQ |
11:50:55 - 29-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
