| Price | $6.63 on 10-09-2026 at 18:35:05 |
|---|---|
| Change | $0.003 0.05% |
| Buy | $6.635 |
| Sell | $6.632 |
| Last Trade: | Unknown 230.00 at $6.5835 |
| Day's Volume: | 401,041 |
| Last Close: | $6.63 |
| Open: | $6.627 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.627 - $6.634 |
| 52wk Range: | $6.337 - $6.65 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.631239 |
| 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 |
|---|---|---|---|---|
| Unknown* | 230 | $6.5835 | OTC Trade |
18:43:57 - 10-Sep-26 |
| Unknown* | 190 | $6.6857 | OTC Trade |
18:39:18 - 10-Sep-26 |
| Unknown* | 260 | $6.673 | OTC Trade |
17:51:02 - 10-Sep-26 |
| Unknown* | 37,870 | $6.626 | SI Trade |
17:44:16 - 10-Sep-26 |
| Buy* | 36,296 | $6.63 | Suspected BUY Trade |
16:35:12 - 10-Sep-26 |
| Buy* | 18 | $6.634 | Automatic Execution |
16:29:51 - 10-Sep-26 |
| Buy* | 908 | $6.634 | Automatic Execution |
16:29:50 - 10-Sep-26 |
| Buy* | 1,110 | $6.634 | Automatic Execution |
16:29:16 - 10-Sep-26 |
| Unknown* | 0 | $6.6519 | SI Trade |
16:29:02 - 10-Sep-26 |
| Sell* | 2 | $6.632 | Automatic Execution |
16:29:02 - 10-Sep-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
