| Price | 480.75p on 23-10-2026 at 18:15:06 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 481.10p |
| Sell | 480.50p |
| Last Trade: | Buy 1,315.00 at 480.75p |
| Day's Volume: | 37,857 |
| Last Close: | 480.75p |
| Open: | 480.75p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.75p - 480.75p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.9146p |
| 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* | 1,315 | 480.75p | Suspected BUY Trade |
16:35:27 - 23-Oct-26 |
| Sell* | 3,337 | 480.95p | Ordinary |
15:44:56 - 23-Oct-26 |
| Unknown* | 0 | 481.20p | SI Trade |
15:15:56 - 23-Oct-26 |
| Sell* | 4,169 | 480.795p | Negotiated Trade |
15:11:33 - 23-Oct-26 |
| Unknown* | 0 | 481.20p | SI Trade |
14:55:24 - 23-Oct-26 |
| Sell* | 16,360 | 480.845p | Negotiated Trade |
14:49:16 - 23-Oct-26 |
| Sell* | 13 | 480.70p | SI Trade |
14:43:30 - 23-Oct-26 |
| Buy* | 7,505 | 481.115p | Suspected BUY Trade |
14:39:11 - 23-Oct-26 |
| Sell* | 2,005 | 480.836p | Negotiated Trade |
14:10:43 - 23-Oct-26 |
| Buy* | 43 | 481.155p | Suspected BUY Trade |
12:30:02 - 23-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
