| Price | 480.20p on 09-10-2026 at 17:55:06 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 480.20p |
| Sell | 480.05p |
| Last Trade: | Unknown 0.00 at 480.20p |
| Day's Volume: | 19,853 |
| Last Close: | 480.125p |
| Open: | 480.20p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.20p - 480.20p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.22738p |
| 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 | 480.20p | SI Trade |
16:27:48 - 09-Oct-26 |
| Buy* | 24 | 480.20p | Automatic Execution |
15:59:04 - 09-Oct-26 |
| Buy* | 1,540 | 480.20p | Automatic Execution |
15:51:24 - 09-Oct-26 |
| Buy* | 1 | 480.172p | Suspected BUY Trade |
15:20:14 - 09-Oct-26 |
| Buy* | 6 | 480.172p | Suspected BUY Trade |
15:15:55 - 09-Oct-26 |
| Sell* | 2,916 | 480.079p | Negotiated Trade |
15:07:05 - 09-Oct-26 |
| Buy* | 5 | 480.20p | SI Trade |
14:59:14 - 09-Oct-26 |
| Sell* | 43 | 480.448p | Ordinary |
13:44:50 - 09-Oct-26 |
| Buy* | 69 | 480.451p | Ordinary |
13:41:53 - 09-Oct-26 |
| Sell* | 500 | 480.20p | Automatic Execution |
12:40:43 - 09-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
