| Price | $6.665 on 09-11-2026 at 18:15:06 |
|---|---|
| Change | $0.002 0.03% |
| Buy | $6.674 |
| Sell | $6.67 |
| Last Trade: | Sell 1,236.00 at $6.665 |
| Day's Volume: | 411,138 |
| Last Close: | $6.665 |
| Open: | $6.668 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.661 - $6.675 |
| 52wk Range: | $6.389 - $6.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.670075 |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,236 | $6.665 | Uncrossing Trade |
16:35:07 - 09-Nov-26 |
| Buy* | 1 | $6.673 | Automatic Execution |
16:29:37 - 09-Nov-26 |
| Buy* | 2 | $6.673 | Automatic Execution |
16:29:37 - 09-Nov-26 |
| Sell* | 63 | $6.67 | Automatic Execution |
16:29:02 - 09-Nov-26 |
| Buy* | 8 | $6.675 | SI Trade |
16:29:02 - 09-Nov-26 |
| Sell* | 1 | $6.67 | Automatic Execution |
16:28:23 - 09-Nov-26 |
| Sell* | 82 | $6.67 | SI Trade |
16:23:59 - 09-Nov-26 |
| Sell* | 5 | $6.67 | SI Trade |
16:23:59 - 09-Nov-26 |
| Sell* | 87 | $6.67 | SI Trade |
16:23:59 - 09-Nov-26 |
| Sell* | 99 | $6.67 | SI Trade |
16:23:59 - 09-Nov-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
