| Price | 480.00p on 08-10-2026 at 17:55:06 |
|---|---|
| Change | 0.275p 0.06% |
| Buy | 480.00p |
| Sell | 479.90p |
| Last Trade: | Buy 12.00 at 479.981p |
| Day's Volume: | 36,087 |
| Last Close: | 479.95p |
| Open: | 480.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.00p - 480.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.03694p |
| 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* | 12 | 479.981p | Suspected BUY Trade |
15:16:52 - 08-Oct-26 |
| Buy* | 1 | 479.981p | Suspected BUY Trade |
15:02:45 - 08-Oct-26 |
| Buy* | 141 | 479.96p | Ordinary |
14:38:15 - 08-Oct-26 |
| Buy* | 153 | 479.88p | Ordinary |
14:31:20 - 08-Oct-26 |
| Buy* | 1,142 | 480.00p | Automatic Execution |
14:09:28 - 08-Oct-26 |
| Sell* | 5 | 479.85p | Negotiated Trade |
14:06:48 - 08-Oct-26 |
| Buy* | 31 | 480.00p | SI Trade |
13:33:14 - 08-Oct-26 |
| Buy* | 10 | 480.00p | SI Trade |
13:30:28 - 08-Oct-26 |
| Sell* | 2,424 | 480.10p | SI Trade |
12:48:51 - 08-Oct-26 |
| Unknown* | 0 | 480.45p | SI Trade |
12:13:20 - 08-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
