| Price | 478.825p on 14-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 198.00 at 478.996p |
| Day's Volume: | 0 |
| Last Close: | 478.825p |
| Open: | 0.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 198 | 478.996p | Suspected BUY Trade |
15:15:51 - 11-Sep-26 |
| Sell* | 1 | 478.655p | Negotiated Trade |
15:15:17 - 11-Sep-26 |
| Unknown* | 16,068 | 478.92p | OTC Trade |
13:59:25 - 11-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
13:36:10 - 11-Sep-26 |
| Buy* | 4,905 | 478.933p | Ordinary |
13:12:34 - 11-Sep-26 |
| Sell* | 2,500 | 478.731p | Ordinary |
10:28:52 - 11-Sep-26 |
| Buy* | 93 | 479.15p | SI Trade |
10:01:49 - 11-Sep-26 |
| Buy* | 12 | 479.117p | Suspected BUY Trade |
08:32:13 - 11-Sep-26 |
| Buy* | 15,613 | 479.30p | Suspected BUY Trade |
08:30:25 - 11-Sep-26 |
| Buy* | 416 | 478.928p | Ordinary |
08:25:51 - 11-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
