| Price | $6.486 on 02-03-2026 at 06:00:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 14,000.00 at $6.4697 |
| Day's Volume: | 0 |
| Last Close: | $6.486 |
| Open: | $0.00 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.05 - $6.498 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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 |
|---|---|---|---|---|
| Unknown* | 14,000 | $6.4697 | SI Trade |
20:26:02 - 27-Feb-26 |
| Sell* | 214,720 | $6.483 | SI Trade |
16:57:42 - 27-Feb-26 |
| Buy* | 43,199 | $6.4859 | SI Trade |
16:40:36 - 27-Feb-26 |
| Buy* | 6,880 | $6.486 | Suspected BUY Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 1 | $6.482 | SI Trade |
16:16:15 - 27-Feb-26 |
| Buy* | 1 | $6.482 | SI Trade |
16:16:14 - 27-Feb-26 |
| Buy* | 200 | $6.481 | Automatic Execution |
16:08:46 - 27-Feb-26 |
| Buy* | 500 | $6.481 | Automatic Execution |
15:59:08 - 27-Feb-26 |
| Sell* | 2,500 | $6.48 | Automatic Execution |
15:55:28 - 27-Feb-26 |
| Sell* | 112 | $6.48 | Automatic Execution |
15:55:28 - 27-Feb-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
