| Price | 478.50p on 01-09-2026 at 18:35:06 |
|---|---|
| Change | 0.275p 0.06% |
| Buy | 478.60p |
| Sell | 478.00p |
| Last Trade: | Buy 6,648.00 at 478.50p |
| Day's Volume: | 25,412 |
| Last Close: | 478.30p |
| Open: | 477.70p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 477.70p - 478.50p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 478.33479p |
| 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* | 6,648 | 478.50p | Automatic Execution |
16:19:46 - 01-Sep-26 |
| Buy* | 781 | 478.50p | Automatic Execution |
16:19:46 - 01-Sep-26 |
| Sell* | 170 | 478.00p | SI Trade |
16:11:31 - 01-Sep-26 |
| Unknown* | 170 | 478.00p | OTC Trade |
16:11:31 - 01-Sep-26 |
| Buy* | 11,038 | 478.33p | Ordinary |
15:55:29 - 01-Sep-26 |
| Buy* | 4 | 478.436p | Suspected BUY Trade |
15:30:31 - 01-Sep-26 |
| Buy* | 3 | 478.427p | Suspected BUY Trade |
15:15:08 - 01-Sep-26 |
| Buy* | 1 | 478.55p | SI Trade |
14:25:50 - 01-Sep-26 |
| Unknown* | 0 | 478.55p | SI Trade |
14:25:50 - 01-Sep-26 |
| Sell* | 9 | 477.95p | SI Trade |
14:25:50 - 01-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
