| Price | 479.85p on 29-09-2026 at 15:36:28 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 479.90p |
| Sell | 479.35p |
| Last Trade: | Buy 1,000.00 at 479.90p |
| Day's Volume: | 13,893 |
| Last Close: | 479.625p |
| Open: | 479.90p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.85p - 479.90p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.69413p |
| 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* | 1,000 | 479.90p | Suspected BUY Trade |
16:00:57 - 29-Sep-26 |
| Buy* | 16 | 479.85p | SI Trade |
15:33:32 - 29-Sep-26 |
| Buy* | 1,000 | 479.75p | Suspected BUY Trade |
13:40:16 - 29-Sep-26 |
| Sell* | 1,044 | 479.532p | Ordinary |
13:24:04 - 29-Sep-26 |
| Buy* | 5,626 | 479.729p | Ordinary |
12:51:40 - 29-Sep-26 |
| Buy* | 426 | 479.689p | Ordinary |
11:55:20 - 29-Sep-26 |
| Sell* | 2,313 | 479.417p | Negotiated Trade |
11:33:10 - 29-Sep-26 |
| Sell* | 32 | 479.426p | Negotiated Trade |
10:47:45 - 29-Sep-26 |
| Sell* | 264 | 479.456p | Ordinary |
10:46:30 - 29-Sep-26 |
| Buy* | 3 | 479.75p | Suspected BUY Trade |
10:33:11 - 29-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
