| Price | 479.00p on 01-04-2026 at 18:50:07 |
|---|---|
| Change | 1.70p 0.36% |
| Buy | 479.00p |
| Sell | 478.45p |
| Last Trade: | Buy 41.00 at 479.00p |
| Day's Volume: | 42,540 |
| Last Close: | 479.00p |
| Open: | 478.75p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 478.60p - 479.00p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 478.70877p |
| 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* | 41 | 479.00p | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Unknown* | 1,600 | 479.00p | OTC Trade |
15:56:32 - 01-Apr-26 |
| Buy* | 1,600 | 479.00p | SI Trade |
15:56:32 - 01-Apr-26 |
| Buy* | 10 | 478.975p | Suspected BUY Trade |
15:14:30 - 01-Apr-26 |
| Buy* | 2 | 478.965p | Suspected BUY Trade |
14:58:34 - 01-Apr-26 |
| Sell* | 3,210 | 478.764p | Ordinary |
14:27:57 - 01-Apr-26 |
| Unknown* | 0 | 479.00p | SI Trade |
14:09:43 - 01-Apr-26 |
| Buy* | 18,201 | 478.70p | Automatic Execution |
12:59:43 - 01-Apr-26 |
| Sell* | 175 | 478.703p | Ordinary |
10:50:12 - 01-Apr-26 |
| Buy* | 998 | 479.00p | Automatic Execution |
09:49:45 - 01-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:05 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
