| Price | $6.568 on 12-06-2026 at 17:05:06 |
|---|---|
| Change | $0.004 0.06% |
| Buy | $6.569 |
| Sell | $6.565 |
| Last Trade: | Sell 22,060.00 at $6.56 |
| Day's Volume: | 324,256 |
| Last Close: | $6.568 |
| Open: | $6.561 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.561 - $6.57 |
| 52wk Range: | $6.255 - $6.65 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.56594 |
| 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* | 22,060 | $6.56 | SI Trade |
17:23:09 - 12-Jun-26 |
| Buy* | 33,286 | $6.568 | Suspected BUY Trade |
16:35:07 - 12-Jun-26 |
| Sell* | 1,290 | $6.565 | Automatic Execution |
16:29:50 - 12-Jun-26 |
| Sell* | 4 | $6.565 | SI Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 66 | $6.565 | SI Trade |
16:29:01 - 12-Jun-26 |
| Sell* | 30,000 | $6.568 | Automatic Execution |
16:28:53 - 12-Jun-26 |
| Sell* | 3 | $6.565 | SI Trade |
16:25:06 - 12-Jun-26 |
| Sell* | 20,000 | $6.568 | Automatic Execution |
16:23:41 - 12-Jun-26 |
| Unknown* | 0 | $6.569 | SI Trade |
16:22:21 - 12-Jun-26 |
| Buy* | 70 | $6.569 | SI Trade |
16:18:53 - 12-Jun-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
