| Price | 479.05p on 10-09-2026 at 18:35:05 |
|---|---|
| Change | 0.025p 0.01% |
| Buy | 479.05p |
| Sell | 478.50p |
| Last Trade: | Buy 1.00 at 479.058p |
| Day's Volume: | 4,210 |
| Last Close: | 478.775p |
| Open: | 479.05p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.05p - 479.05p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 478.80333p |
| 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 | 479.058p | Suspected BUY Trade |
15:06:09 - 10-Sep-26 |
| Sell* | 401 | 478.579p | Ordinary |
14:46:00 - 10-Sep-26 |
| Buy* | 75 | 479.15p | SI Trade |
13:44:17 - 10-Sep-26 |
| Buy* | 81 | 479.10p | SI Trade |
13:12:35 - 10-Sep-26 |
| Buy* | 16 | 479.20p | SI Trade |
11:56:50 - 10-Sep-26 |
| Sell* | 754 | 478.79p | Ordinary |
10:46:10 - 10-Sep-26 |
| Sell* | 180 | 478.789p | Ordinary |
10:43:33 - 10-Sep-26 |
| Sell* | 2,406 | 478.793p | Ordinary |
09:13:57 - 10-Sep-26 |
| Buy* | 251 | 479.05p | Automatic Execution |
08:40:52 - 10-Sep-26 |
| Sell* | 1 | 478.45p | Negotiated Trade |
08:33:06 - 10-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
