| Price | 479.50p on 21-04-2026 at 10:20:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 480.30p |
| Sell | 479.60p |
| Last Trade: | Buy 9,997.00 at 480.126p |
| Day's Volume: | 24,584 |
| Last Close: | 479.50p |
| Open: | 479.50p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 469.25p - 486.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 480.13075p |
| 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* | 9,997 | 480.126p | Ordinary |
08:44:37 - 21-Apr-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:27:11 - 21-Apr-26 |
| Buy* | 4 | 480.50p | SI Trade |
08:24:27 - 21-Apr-26 |
| Unknown* | 0 | 480.55p | SI Trade |
08:15:27 - 21-Apr-26 |
| Buy* | 14,579 | 480.134p | Ordinary |
08:08:31 - 21-Apr-26 |
| Sell* | 2 | 479.10p | SI Trade |
08:02:00 - 21-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:02:00 - 21-Apr-26 |
| Sell* | 5 | 479.50p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Buy* | 766 | 479.75p | Automatic Execution |
16:18:09 - 20-Apr-26 |
| Sell* | 6,744 | 479.90p | Automatic Execution |
16:18:07 - 20-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
