| Price | 479.25p on 18-09-2026 at 18:25:06 |
|---|---|
| Change | -0.075p -0.02% |
| Buy | 479.45p |
| Sell | 479.25p |
| Last Trade: | Buy 717.00 at 479.25p |
| Day's Volume: | 47,307 |
| Last Close: | 479.25p |
| Open: | 479.25p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.25p - 479.25p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.3583p |
| 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 |
|---|---|---|---|---|
| Buy* | 717 | 479.25p | Suspected BUY Trade |
16:35:19 - 18-Sep-26 |
| Buy* | 20 | 479.50p | SI Trade |
16:17:30 - 18-Sep-26 |
| Sell* | 9 | 479.275p | Negotiated Trade |
15:27:21 - 18-Sep-26 |
| Buy* | 80 | 479.412p | Suspected BUY Trade |
15:15:27 - 18-Sep-26 |
| Sell* | 3,000 | 479.35p | Ordinary |
12:59:35 - 18-Sep-26 |
| Sell* | 1,746 | 479.35p | Ordinary |
12:20:12 - 18-Sep-26 |
| Sell* | 6,260 | 479.298p | Negotiated Trade |
12:14:29 - 18-Sep-26 |
| Sell* | 164 | 479.298p | Negotiated Trade |
11:54:24 - 18-Sep-26 |
| Buy* | 636 | 479.453p | Suspected BUY Trade |
11:53:28 - 18-Sep-26 |
| Buy* | 7,959 | 479.412p | Suspected BUY Trade |
11:35:50 - 18-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
