| Price | $6.508 on 15-04-2026 at 13:08:10 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $6.509 |
| Sell | $6.508 |
| Last Trade: | Sell 1,830.00 at $6.508 |
| Day's Volume: | 98,319 |
| Last Close: | $6.507 |
| Open: | $6.508 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.498 - $6.51 |
| 52wk Range: | $6.18 - $6.523 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.506232 |
| 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* | 1,830 | $6.508 | Automatic Execution |
14:08:10 - 15-Apr-26 |
| Sell* | 1,396 | $6.508 | Automatic Execution |
14:05:54 - 15-Apr-26 |
| Unknown* | 307 | $6.509 | Negotiated Trade OTC Trade |
13:53:23 - 15-Apr-26 |
| Buy* | 307 | $6.509 | Automatic Execution |
13:53:22 - 15-Apr-26 |
| Unknown* | 47 | $6.509 | Automatic Execution |
13:47:51 - 15-Apr-26 |
| Buy* | 4,045 | $6.509 | Automatic Execution |
13:47:51 - 15-Apr-26 |
| Sell* | 2,900 | $6.509 | Automatic Execution |
13:47:50 - 15-Apr-26 |
| Buy* | 1,076 | $6.51 | Automatic Execution |
13:36:27 - 15-Apr-26 |
| Buy* | 264 | $6.509 | Automatic Execution |
13:36:27 - 15-Apr-26 |
| Buy* | 151 | $6.508 | Automatic Execution |
13:36:27 - 15-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
