| Price | 479.90p on 05-10-2026 at 17:15:06 |
|---|---|
| Change | 0.325p 0.07% |
| Buy | 480.30p |
| Sell | 479.65p |
| Last Trade: | Buy 1.00 at 480.217p |
| Day's Volume: | 76,396 |
| Last Close: | 479.975p |
| Open: | 479.90p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.60p - 479.90p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.67452p |
| 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 | 480.217p | Suspected BUY Trade |
15:21:35 - 05-Oct-26 |
| Sell* | 3 | 479.845p | Negotiated Trade |
15:18:26 - 05-Oct-26 |
| Sell* | 6 | 479.721p | Negotiated Trade |
15:06:12 - 05-Oct-26 |
| Buy* | 4,221 | 479.90p | Automatic Execution |
14:29:42 - 05-Oct-26 |
| Sell* | 7 | 479.65p | Negotiated Trade |
14:14:59 - 05-Oct-26 |
| Buy* | 1,012 | 479.79p | Ordinary |
14:07:41 - 05-Oct-26 |
| Buy* | 1,252 | 479.79p | Ordinary |
13:34:23 - 05-Oct-26 |
| Buy* | 1,540 | 479.789p | Ordinary |
13:00:54 - 05-Oct-26 |
| Buy* | 623 | 479.789p | Ordinary |
13:00:01 - 05-Oct-26 |
| Buy* | 53 | 479.90p | Automatic Execution |
12:20:16 - 05-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
