| Price | 481.35p on 10-11-2026 at 19:35:06 |
|---|---|
| Change | 0.075p 0.02% |
| Buy | 481.85p |
| Sell | 481.25p |
| Last Trade: | Buy 6.00 at 481.736p |
| Day's Volume: | 10,036 |
| Last Close: | 481.55p |
| Open: | 481.35p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 481.35p - 481.35p |
| 52wk Range: | 470.55p - 484.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.33936p |
| 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* | 6 | 481.736p | Suspected BUY Trade |
15:32:11 - 10-Nov-26 |
| Sell* | 3 | 481.364p | Negotiated Trade |
15:31:22 - 10-Nov-26 |
| Sell* | 500 | 481.35p | Automatic Execution |
13:15:41 - 10-Nov-26 |
| Sell* | 112 | 481.30p | Negotiated Trade |
12:50:14 - 10-Nov-26 |
| Buy* | 117 | 481.35p | Ordinary |
10:16:54 - 10-Nov-26 |
| Buy* | 3,529 | 481.455p | Suspected BUY Trade |
10:16:46 - 10-Nov-26 |
| Buy* | 263 | 481.35p | Ordinary |
09:42:59 - 10-Nov-26 |
| Buy* | 25 | 481.50p | Suspected BUY Trade |
09:40:25 - 10-Nov-26 |
| Buy* | 5,461 | 481.27p | Ordinary |
09:04:26 - 10-Nov-26 |
| Unknown* | 0 | 481.90p | SI Trade |
08:23:51 - 10-Nov-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
