| Price | 480.45p on 20-10-2026 at 18:25:06 |
|---|---|
| Change | 0.025p 0.01% |
| Buy | 480.90p |
| Sell | 480.45p |
| Last Trade: | Sell 20,764.00 at 480.554p |
| Day's Volume: | 194,156 |
| Last Close: | 480.675p |
| Open: | 480.55p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 480.45p - 480.55p |
| 52wk Range: | 470.55p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.51255p |
| 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* | 20,764 | 480.554p | Ordinary |
16:12:35 - 20-Oct-26 |
| Buy* | 51,901 | 480.45p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Sell* | 30,261 | 480.45p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Buy* | 3 | 480.865p | Suspected BUY Trade |
15:18:13 - 20-Oct-26 |
| Buy* | 57 | 480.90p | Suspected BUY Trade |
14:56:55 - 20-Oct-26 |
| Unknown* | 0 | 480.95p | SI Trade |
13:36:08 - 20-Oct-26 |
| Buy* | 2 | 481.00p | SI Trade |
13:35:46 - 20-Oct-26 |
| Buy* | 213 | 480.782p | Ordinary |
10:42:50 - 20-Oct-26 |
| Sell* | 6,659 | 480.617p | Negotiated Trade |
10:38:17 - 20-Oct-26 |
| Buy* | 3 | 480.90p | SI Trade |
09:11:51 - 20-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
