| Price | $6.52 on 29-04-2026 at 15:15:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.521 |
| Sell | $6.52 |
| Last Trade: | Sell 229.00 at $6.52 |
| Day's Volume: | 1,228,990 |
| Last Close: | $6.52 |
| Open: | $6.518 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.518 - $6.522 |
| 52wk Range: | $6.184 - $6.523 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.520981 |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 229 | $6.52 | Automatic Execution |
16:11:20 - 29-Apr-26 |
| Sell* | 218 | $6.52 | Automatic Execution |
16:11:20 - 29-Apr-26 |
| Buy* | 2 | $6.521 | SI Trade |
16:05:27 - 29-Apr-26 |
| Buy* | 1 | $6.521 | SI Trade |
16:05:27 - 29-Apr-26 |
| Sell* | 157 | $6.52 | Automatic Execution |
16:02:54 - 29-Apr-26 |
| Sell* | 44 | $6.52 | Automatic Execution |
16:02:54 - 29-Apr-26 |
| Sell* | 9 | $6.52 | Automatic Execution |
16:02:54 - 29-Apr-26 |
| Sell* | 236 | $6.52 | Automatic Execution |
16:02:54 - 29-Apr-26 |
| Buy* | 1 | $6.521 | SI Trade |
15:55:59 - 29-Apr-26 |
| Buy* | 3 | $6.521 | SI Trade |
15:55:58 - 29-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
