| Price | 482.25p on 12-05-2026 at 17:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 481.95p |
| Sell | 481.55p |
| Last Trade: | Sell 435.00 at 481.86p |
| Day's Volume: | 180,896 |
| Last Close: | 481.75p |
| Open: | 481.55p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 481.55p - 482.25p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.74836p |
| 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* | 435 | 481.86p | Ordinary |
15:40:26 - 12-May-26 |
| Buy* | 4,596 | 482.185p | Suspected BUY Trade |
15:19:13 - 12-May-26 |
| Sell* | 3,986 | 481.86p | Ordinary |
15:17:02 - 12-May-26 |
| Buy* | 13 | 482.185p | Suspected BUY Trade |
15:02:16 - 12-May-26 |
| Sell* | 3,472 | 481.86p | Ordinary |
14:47:50 - 12-May-26 |
| Unknown* | 0 | 482.25p | SI Trade |
14:24:09 - 12-May-26 |
| Sell* | 318 | 481.665p | Negotiated Trade |
14:14:36 - 12-May-26 |
| Buy* | 1,697 | 482.185p | Suspected BUY Trade |
14:14:36 - 12-May-26 |
| Sell* | 100,000 | 481.66p | Negotiated Trade |
12:26:35 - 12-May-26 |
| Sell* | 60,000 | 481.84p | Ordinary |
12:12:30 - 12-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Dividend Declaration |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
