| Price | 482.25p on 13-05-2026 at 16:30:00 |
|---|---|
| Change | 0.075p 0.02% |
| Buy | 482.05p |
| Sell | 481.60p |
| Last Trade: | Sell 20,762.00 at 481.6761p |
| Day's Volume: | 34,451 |
| Last Close: | 481.825p |
| Open: | 482.25p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 482.25p - 482.25p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.70376p |
| 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* | 20,762 | 481.6761p | Negotiated Trade |
15:46:22 - 13-May-26 |
| Sell* | 2,094 | 481.6761p | Negotiated Trade |
15:45:24 - 13-May-26 |
| Sell* | 2,383 | 481.6761p | Negotiated Trade |
15:40:52 - 13-May-26 |
| Buy* | 3 | 482.05p | Suspected BUY Trade |
15:18:31 - 13-May-26 |
| Sell* | 22 | 481.65p | Negotiated Trade |
15:16:04 - 13-May-26 |
| Buy* | 1 | 482.05p | Suspected BUY Trade |
15:07:11 - 13-May-26 |
| Sell* | 1,883 | 481.70p | Negotiated Trade |
14:13:40 - 13-May-26 |
| Sell* | 215 | 481.83p | Ordinary |
12:22:53 - 13-May-26 |
| Sell* | 4,537 | 481.6837p | Negotiated Trade |
12:18:49 - 13-May-26 |
| Sell* | 1,000 | 481.85p | Ordinary |
10:45:18 - 13-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
