| Price | 480.35p on 16-10-2026 at 18:35:06 |
|---|---|
| Change | 0.25p 0.05% |
| Buy | 480.85p |
| Sell | 480.35p |
| Last Trade: | Unknown 0.00 at 480.85p |
| Day's Volume: | 188,915 |
| Last Close: | 480.60p |
| Open: | 480.35p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.35p - 481.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.40995p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 480.85p | SI Trade |
16:22:02 - 16-Oct-26 |
| Buy* | 8,341 | 480.627p | Ordinary |
16:12:13 - 16-Oct-26 |
| Sell* | 1,011 | 480.471p | Ordinary |
15:59:59 - 16-Oct-26 |
| Buy* | 70,024 | 480.35p | Automatic Execution |
15:22:07 - 16-Oct-26 |
| Sell* | 1,437 | 480.35p | Automatic Execution |
15:22:07 - 16-Oct-26 |
| Sell* | 10,702 | 480.35p | Automatic Execution |
15:22:07 - 16-Oct-26 |
| Sell* | 1 | 480.448p | Negotiated Trade |
15:07:37 - 16-Oct-26 |
| Buy* | 13 | 481.00p | Automatic Execution |
14:41:33 - 16-Oct-26 |
| Buy* | 5 | 481.00p | SI Trade |
14:41:31 - 16-Oct-26 |
| Sell* | 80 | 480.668p | Ordinary |
14:15:24 - 16-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
