| Price | 480.50p on 26-10-2026 at 19:35:06 |
|---|---|
| Change | -0.25p -0.05% |
| Buy | 481.00p |
| Sell | 480.55p |
| Last Trade: | Sell 83.00 at 480.50p |
| Day's Volume: | 3,885 |
| Last Close: | 480.50p |
| Open: | 481.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.50p - 481.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.886p |
| 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 |
|---|---|---|---|---|
| Sell* | 83 | 480.50p | Uncrossing Trade |
16:35:27 - 26-Oct-26 |
| Sell* | 1 | 480.636p | Negotiated Trade |
15:26:34 - 26-Oct-26 |
| Buy* | 1 | 480.874p | Suspected BUY Trade |
15:17:20 - 26-Oct-26 |
| Unknown* | 0 | 480.55p | SI Trade |
15:05:50 - 26-Oct-26 |
| Unknown* | 0 | 480.95p | SI Trade |
14:09:35 - 26-Oct-26 |
| Buy* | 8 | 481.00p | Automatic Execution |
13:37:26 - 26-Oct-26 |
| Buy* | 2 | 480.95p | SI Trade |
13:36:25 - 26-Oct-26 |
| Buy* | 22 | 481.00p | Automatic Execution |
13:36:05 - 26-Oct-26 |
| Buy* | 280 | 480.809p | Ordinary |
13:09:11 - 26-Oct-26 |
| Buy* | 12 | 481.015p | Suspected BUY Trade |
10:49:20 - 26-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) |
