| Price | $6.607 on 11-08-2026 at 18:35:04 |
|---|---|
| Change | $-0.005 -0.08% |
| Buy | $6.607 |
| Sell | $6.603 |
| Last Trade: | Unknown 31,000.00 at $6.6055 |
| Day's Volume: | 620,923 |
| Last Close: | $6.607 |
| Open: | $6.63 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.60 - $6.63 |
| 52wk Range: | $6.319 - $6.65 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.604103 |
| 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* | 31,000 | $6.6055 | OTC Trade |
19:12:51 - 11-Aug-26 |
| Unknown* | 12,242 | $6.6049 | SI Trade |
18:38:31 - 11-Aug-26 |
| Unknown* | 544 | $6.5796 | OTC Trade |
18:17:43 - 11-Aug-26 |
| Unknown* | 5,562 | $6.5988 | OTC Trade |
16:37:57 - 11-Aug-26 |
| Buy* | 1,212 | $6.607 | Automatic Execution |
16:36:30 - 11-Aug-26 |
| Buy* | 70,670 | $6.607 | SI Trade |
16:36:24 - 11-Aug-26 |
| Buy* | 226 | $6.607 | Suspected BUY Trade |
16:35:28 - 11-Aug-26 |
| Buy* | 2,800 | $6.606 | Automatic Execution |
16:29:56 - 11-Aug-26 |
| Sell* | 992 | $6.605 | Automatic Execution |
16:29:12 - 11-Aug-26 |
| Sell* | 8 | $6.603 | Automatic Execution |
16:29:02 - 11-Aug-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
