| Price | 480.15p on 14-10-2026 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 480.75p |
| Sell | 480.15p |
| Last Trade: | Sell 145.00 at 480.15p |
| Day's Volume: | 16,932 |
| Last Close: | 480.15p |
| Open: | 482.05p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.15p - 482.05p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.39595p |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | 480.15p | Uncrossing Trade |
16:35:11 - 14-Oct-26 |
| Unknown* | 0 | 480.75p | SI Trade |
16:12:57 - 14-Oct-26 |
| Sell* | 3,133 | 480.321p | Ordinary |
15:35:37 - 14-Oct-26 |
| Sell* | 11 | 480.20p | SI Trade |
15:16:57 - 14-Oct-26 |
| Unknown* | 0 | 480.20p | SI Trade |
15:11:38 - 14-Oct-26 |
| Sell* | 2 | 480.286p | Negotiated Trade |
15:08:36 - 14-Oct-26 |
| Sell* | 70 | 480.293p | Negotiated Trade |
14:45:56 - 14-Oct-26 |
| Sell* | 2,081 | 480.523p | Ordinary |
14:42:49 - 14-Oct-26 |
| Buy* | 1,740 | 480.75p | Automatic Execution |
13:57:48 - 14-Oct-26 |
| Sell* | 3,200 | 480.35p | Ordinary |
13:15:32 - 14-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
