| Price | 479.375p on 23-09-2026 at 10:50:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 479.70p |
| Sell | 479.15p |
| Last Trade: | Buy 104.00 at 479.65p |
| Day's Volume: | 33,776 |
| Last Close: | 479.375p |
| Open: | 479.375p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.34267p |
| 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* | 104 | 479.65p | SI Trade |
11:45:58 - 23-Sep-26 |
| Buy* | 456 | 479.448p | Ordinary |
10:40:08 - 23-Sep-26 |
| Sell* | 4,173 | 479.318p | Ordinary |
09:54:45 - 23-Sep-26 |
| Sell* | 29,000 | 479.343p | Ordinary |
09:19:13 - 23-Sep-26 |
| Buy* | 32 | 479.605p | Suspected BUY Trade |
08:52:58 - 23-Sep-26 |
| Unknown* | 0 | 479.80p | SI Trade |
08:21:27 - 23-Sep-26 |
| Buy* | 11 | 479.80p | SI Trade |
08:21:27 - 23-Sep-26 |
| Unknown* | 0 | 479.55p | SI Trade |
16:06:44 - 22-Sep-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:06:28 - 22-Sep-26 |
| Buy* | 5 | 479.515p | Suspected BUY Trade |
15:20:16 - 22-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
