| Price | 481.40p on 04-11-2026 at 19:35:06 |
|---|---|
| Change | 0.30p 0.06% |
| Buy | 481.55p |
| Sell | 481.35p |
| Last Trade: | Sell 772.00 at 481.388p |
| Day's Volume: | 67,893 |
| Last Close: | 481.45p |
| Open: | 481.40p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 481.40p - 481.40p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.32119p |
| 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 |
|---|---|---|---|---|
| Sell* | 772 | 481.388p | Negotiated Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 5 | 481.484p | Suspected BUY Trade |
15:21:42 - 04-Nov-26 |
| Sell* | 1 | 481.2053p | Negotiated Trade |
14:48:45 - 04-Nov-26 |
| Sell* | 3,060 | 481.276p | Negotiated Trade |
14:11:29 - 04-Nov-26 |
| Buy* | 1,037 | 481.478p | Ordinary |
13:40:29 - 04-Nov-26 |
| Buy* | 207 | 481.481p | Ordinary |
11:27:56 - 04-Nov-26 |
| Sell* | 33 | 481.3961p | Negotiated Trade |
10:42:51 - 04-Nov-26 |
| Sell* | 59,847 | 481.317p | Negotiated Trade |
10:42:41 - 04-Nov-26 |
| Buy* | 7 | 481.55p | SI Trade |
10:33:07 - 04-Nov-26 |
| Buy* | 12 | 481.60p | SI Trade |
10:33:05 - 04-Nov-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
