| Price | $6.536 on 13-05-2026 at 15:10:31 |
|---|---|
| Change | $-0.003 -0.05% |
| Buy | $6.538 |
| Sell | $6.536 |
| Last Trade: | Sell 398.00 at $6.536 |
| Day's Volume: | 732,999 |
| Last Close: | $6.539 |
| Open: | $6.548 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.533 - $6.548 |
| 52wk Range: | $6.212 - $6.548 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.537505 |
| 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* | 398 | $6.536 | Automatic Execution |
16:10:31 - 13-May-26 |
| Buy* | 17,765 | $6.539 | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 403 | $6.539 | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 2,583 | $6.539 | Automatic Execution |
16:09:08 - 13-May-26 |
| Buy* | 4,482 | $6.538 | Automatic Execution |
16:09:08 - 13-May-26 |
| Unknown* | 5,800 | $6.537 | OTC Trade |
16:05:51 - 13-May-26 |
| Sell* | 382 | $6.536 | Automatic Execution |
16:05:38 - 13-May-26 |
| Sell* | 8,915 | $6.536 | SI Trade |
16:04:33 - 13-May-26 |
| Sell* | 20,000 | $6.538 | Automatic Execution |
15:50:24 - 13-May-26 |
| Sell* | 20,000 | $6.538 | Automatic Execution |
15:50:21 - 13-May-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
