| Price | 478.90p on 04-09-2026 at 18:25:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 478.70p |
| Sell | 478.25p |
| Last Trade: | Sell 62,699.00 at 478.473p |
| Day's Volume: | 99,747 |
| Last Close: | 478.475p |
| Open: | 479.15p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 478.75p - 479.15p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 478.4787p |
| 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* | 62,699 | 478.473p | Ordinary |
15:47:55 - 04-Sep-26 |
| Buy* | 3 | 478.615p | Suspected BUY Trade |
15:25:17 - 04-Sep-26 |
| Buy* | 1 | 478.615p | Suspected BUY Trade |
15:12:59 - 04-Sep-26 |
| Buy* | 1,000 | 478.90p | Automatic Execution |
13:38:12 - 04-Sep-26 |
| Buy* | 1,000 | 478.90p | Automatic Execution |
13:38:05 - 04-Sep-26 |
| Buy* | 2 | 478.75p | SI Trade |
12:35:47 - 04-Sep-26 |
| Sell* | 2 | 478.25p | Negotiated Trade |
12:31:18 - 04-Sep-26 |
| Sell* | 5,726 | 478.345p | Negotiated Trade |
11:46:35 - 04-Sep-26 |
| Sell* | 3,890 | 478.345p | Negotiated Trade |
11:41:23 - 04-Sep-26 |
| Sell* | 5,031 | 478.345p | Negotiated Trade |
11:32:38 - 04-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
