| Price | 479.70p on 25-09-2026 at 18:25:06 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 479.60p |
| Sell | 479.15p |
| Last Trade: | Unknown 0.00 at 479.25p |
| Day's Volume: | 10,774 |
| Last Close: | 479.375p |
| Open: | 479.70p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.70p - 479.70p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.48521p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 479.25p | SI Trade |
16:14:51 - 25-Sep-26 |
| Sell* | 2 | 479.15p | SI Trade |
15:45:32 - 25-Sep-26 |
| Buy* | 21 | 479.665p | Suspected BUY Trade |
15:19:16 - 25-Sep-26 |
| Unknown* | 0 | 479.75p | SI Trade |
14:48:42 - 25-Sep-26 |
| Sell* | 2,750 | 479.472p | Ordinary |
14:12:28 - 25-Sep-26 |
| Sell* | 5 | 479.30p | SI Trade |
13:13:42 - 25-Sep-26 |
| Buy* | 2 | 479.85p | SI Trade |
12:53:54 - 25-Sep-26 |
| Buy* | 18 | 479.70p | Automatic Execution |
12:53:16 - 25-Sep-26 |
| Buy* | 1,041 | 479.617p | Ordinary |
11:24:52 - 25-Sep-26 |
| Buy* | 2,084 | 479.617p | Ordinary |
11:01:18 - 25-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
