| Price | 478.65p on 07-09-2026 at 18:35:06 |
|---|---|
| Change | 0.175p 0.04% |
| Buy | 478.80p |
| Sell | 478.50p |
| Last Trade: | Buy 114.00 at 478.743p |
| Day's Volume: | 38,187 |
| Last Close: | 478.65p |
| Open: | 479.05p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 478.50p - 479.05p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 478.66745p |
| 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* | 114 | 478.743p | Suspected BUY Trade |
15:35:59 - 07-Sep-26 |
| Buy* | 1 | 478.743p | Suspected BUY Trade |
15:20:00 - 07-Sep-26 |
| Sell* | 63 | 478.50p | SI Trade |
14:29:32 - 07-Sep-26 |
| Sell* | 17,000 | 478.60p | Ordinary |
14:10:23 - 07-Sep-26 |
| Unknown* | 443 | 478.65p | Negotiated Trade OTC Trade |
14:00:31 - 07-Sep-26 |
| Buy* | 443 | 478.65p | Automatic Execution |
14:00:31 - 07-Sep-26 |
| Sell* | 26 | 478.548p | Negotiated Trade |
13:07:54 - 07-Sep-26 |
| Sell* | 1,399 | 478.60p | Ordinary |
12:18:16 - 07-Sep-26 |
| Buy* | 2 | 478.75p | Suspected BUY Trade |
10:05:57 - 07-Sep-26 |
| Sell* | 352 | 478.65p | Automatic Execution |
09:11:14 - 07-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
