| Price | 479.05p on 15-04-2026 at 18:50:06 |
|---|---|
| Change | -0.35p -0.07% |
| Buy | 479.95p |
| Sell | 479.45p |
| Last Trade: | Buy 375.00 at 479.821p |
| Day's Volume: | 64,219 |
| Last Close: | 479.05p |
| Open: | 480.05p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.05p - 480.05p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.63956p |
| 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 |
|---|---|---|---|---|
| Buy* | 375 | 479.821p | Ordinary |
16:25:37 - 15-Apr-26 |
| Buy* | 1 | 480.00p | SI Trade |
16:24:42 - 15-Apr-26 |
| Unknown* | 0 | 480.10p | SI Trade |
15:10:27 - 15-Apr-26 |
| Sell* | 50,000 | 479.632p | Ordinary |
15:10:00 - 15-Apr-26 |
| Sell* | 1 | 479.465p | Negotiated Trade |
15:06:27 - 15-Apr-26 |
| Buy* | 1,499 | 479.8045p | Suspected BUY Trade |
14:39:07 - 15-Apr-26 |
| Buy* | 206 | 479.824p | Ordinary |
14:24:27 - 15-Apr-26 |
| Sell* | 1,188 | 479.572p | Ordinary |
14:18:35 - 15-Apr-26 |
| Buy* | 2,953 | 479.876p | Ordinary |
13:40:18 - 15-Apr-26 |
| Sell* | 2,334 | 479.35p | Automatic Execution |
11:08:41 - 15-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
