| Price | 479.45p on 02-10-2026 at 16:15:08 |
|---|---|
| Change | 0.30p 0.06% |
| Buy | 479.90p |
| Sell | 479.40p |
| Last Trade: | Buy 109.00 at 479.815p |
| Day's Volume: | 11,607 |
| Last Close: | 479.65p |
| Open: | 479.30p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 479.30p - 479.90p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 479.51896p |
| 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* | 109 | 479.815p | Suspected BUY Trade |
15:23:47 - 02-Oct-26 |
| Sell* | 1 | 479.536p | Negotiated Trade |
15:17:49 - 02-Oct-26 |
| Unknown* | 0 | 479.45p | SI Trade |
14:46:12 - 02-Oct-26 |
| Sell* | 2,107 | 479.45p | Automatic Execution |
14:46:12 - 02-Oct-26 |
| Sell* | 2,166 | 479.536p | Negotiated Trade |
14:25:24 - 02-Oct-26 |
| Sell* | 2 | 479.45p | Negotiated Trade |
13:27:29 - 02-Oct-26 |
| Sell* | 2 | 479.40p | SI Trade |
12:27:11 - 02-Oct-26 |
| Sell* | 3,113 | 479.589p | Ordinary |
10:51:23 - 02-Oct-26 |
| Sell* | 16 | 479.45p | SI Trade |
10:48:20 - 02-Oct-26 |
| Buy* | 135 | 479.90p | SI Trade |
10:16:59 - 02-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
