| Price | 478.90p on 17-09-2026 at 07:09:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 479.40p |
| Sell | 478.85p |
| Last Trade: | Sell 5.00 at 478.85p |
| Day's Volume: | 5 |
| Last Close: | 478.90p |
| Open: | 478.90p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 478.85p |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | 478.85p | SI Trade |
08:09:30 - 17-Sep-26 |
| Unknown* | 0 | 478.60p | SI Trade |
15:48:45 - 16-Sep-26 |
| Sell* | 2,094 | 478.65p | Automatic Execution |
15:48:41 - 16-Sep-26 |
| Sell* | 347 | 478.705p | Negotiated Trade |
15:05:15 - 16-Sep-26 |
| Buy* | 2 | 479.005p | Suspected BUY Trade |
14:57:58 - 16-Sep-26 |
| Sell* | 16 | 478.705p | Negotiated Trade |
12:18:41 - 16-Sep-26 |
| Sell* | 2,486 | 478.65p | Automatic Execution |
12:17:28 - 16-Sep-26 |
| Sell* | 355 | 478.65p | Automatic Execution |
12:17:28 - 16-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
12:12:28 - 16-Sep-26 |
| Buy* | 160 | 479.15p | SI Trade |
12:10:48 - 16-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
