| Price | 482.00p on 18-05-2026 at 16:55:06 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 482.30p |
| Sell | 481.70p |
| Last Trade: | Buy 62.00 at 482.255p |
| Day's Volume: | 3,358 |
| Last Close: | 482.00p |
| Open: | 482.10p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.05p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 482.16497p |
| 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* | 62 | 482.255p | Suspected BUY Trade |
15:13:50 - 18-May-26 |
| Sell* | 10 | 481.85p | SI Trade |
14:22:50 - 18-May-26 |
| Buy* | 3 | 482.30p | SI Trade |
10:55:41 - 18-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
10:51:35 - 18-May-26 |
| Buy* | 5 | 482.30p | SI Trade |
10:34:30 - 18-May-26 |
| Buy* | 1 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Buy* | 493 | 482.17p | Ordinary |
09:40:25 - 18-May-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Dividend Declaration |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
