| Price | $6.513 on 22-04-2026 at 13:16:36 |
|---|---|
| Change | $0.003 0.05% |
| Buy | $6.514 |
| Sell | $6.51 |
| Last Trade: | Buy 478.00 at $6.513 |
| Day's Volume: | 128,571 |
| Last Close: | $6.51 |
| Open: | $6.506 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.506 - $6.513 |
| 52wk Range: | $6.184 - $6.523 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.049283 |
| 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 |
|---|---|---|---|---|
| Buy* | 478 | $6.513 | Automatic Execution |
14:16:36 - 22-Apr-26 |
| Buy* | 478 | $6.513 | Automatic Execution |
13:58:59 - 22-Apr-26 |
| Unknown* | 48,625 | $0.00 | SI Trade |
13:51:17 - 22-Apr-26 |
| Sell* | 9,530 | $6.511 | SI Trade |
13:47:56 - 22-Apr-26 |
| Unknown* | 0 | $6.51 | SI Trade |
13:44:12 - 22-Apr-26 |
| Sell* | 4 | $6.51 | SI Trade |
13:44:12 - 22-Apr-26 |
| Buy* | 2 | $6.512 | SI Trade |
13:39:12 - 22-Apr-26 |
| Buy* | 21 | $6.512 | SI Trade |
13:34:55 - 22-Apr-26 |
| Sell* | 9 | $6.51 | SI Trade |
13:34:33 - 22-Apr-26 |
| Sell* | 1 | $6.51 | SI Trade |
13:33:59 - 22-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
