| Price | 480.70p on 30-10-2026 at 19:35:06 |
|---|---|
| Change | -0.375p -0.08% |
| Buy | 481.35p |
| Sell | 480.70p |
| Last Trade: | Sell 112.00 at 480.70p |
| Day's Volume: | 24,362 |
| Last Close: | 480.70p |
| Open: | 480.85p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.70p - 480.85p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.9422p |
| 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* | 112 | 480.70p | Uncrossing Trade |
16:35:00 - 30-Oct-26 |
| Sell* | 3,611 | 481.019p | Ordinary |
16:23:10 - 30-Oct-26 |
| Unknown* | 0 | 480.80p | SI Trade |
16:22:55 - 30-Oct-26 |
| Buy* | 14 | 481.205p | Suspected BUY Trade |
15:24:14 - 30-Oct-26 |
| Sell* | 5 | 480.9367p | Negotiated Trade |
14:16:28 - 30-Oct-26 |
| Buy* | 2 | 481.30p | SI Trade |
13:21:22 - 30-Oct-26 |
| Sell* | 2,800 | 480.80p | Negotiated Trade |
10:09:34 - 30-Oct-26 |
| Buy* | 2,076 | 481.165p | Suspected BUY Trade |
10:01:39 - 30-Oct-26 |
| Unknown* | 0 | 480.80p | SI Trade |
09:43:30 - 30-Oct-26 |
| Sell* | 29 | 480.85p | Automatic Execution |
09:43:21 - 30-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
