| Price | 482.60p on 13-11-2026 at 19:25:06 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 482.40p |
| Sell | 481.75p |
| Last Trade: | Buy 1.00 at 482.167p |
| Day's Volume: | 2,360 |
| Last Close: | 482.075p |
| Open: | 482.60p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 482.60p - 482.60p |
| 52wk Range: | 470.55p - 484.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 482.12834p |
| 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 | 482.167p | Suspected BUY Trade |
15:05:25 - 13-Nov-26 |
| Sell* | 1,867 | 482.03p | Ordinary |
14:52:23 - 13-Nov-26 |
| Buy* | 112 | 482.255p | Suspected BUY Trade |
12:50:07 - 13-Nov-26 |
| Buy* | 2 | 482.30p | SI Trade |
11:06:24 - 13-Nov-26 |
| Unknown* | 0 | 482.35p | SI Trade |
08:36:19 - 13-Nov-26 |
| Buy* | 37 | 482.35p | SI Trade |
08:36:19 - 13-Nov-26 |
| Buy* | 341 | 482.60p | Automatic Execution |
08:00:31 - 13-Nov-26 |
| Sell* | 830 | 481.90p | Uncrossing Trade |
16:35:14 - 12-Nov-26 |
| Buy* | 10 | 482.25p | SI Trade |
16:19:31 - 12-Nov-26 |
| Sell* | 67 | 481.85p | SI Trade |
16:01:21 - 12-Nov-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:00 am | RNS | Dividend Declaration |
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
