| Price | $6.651 on 09-10-2026 at 18:35:06 |
|---|---|
| Change | $-0.006 -0.09% |
| Buy | $6.657 |
| Sell | $6.654 |
| Last Trade: | Unknown 2,388.00 at $6.667 |
| Day's Volume: | 980,877 |
| Last Close: | $6.651 |
| Open: | $6.66 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.65 - $6.661 |
| 52wk Range: | $6.337 - $6.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.654793 |
| Shares in Issue: | N/A |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,388 | $6.667 | OTC Trade |
19:07:56 - 09-Oct-26 |
| Unknown* | 159 | $6.7154 | OTC Trade |
18:40:52 - 09-Oct-26 |
| Unknown* | 4,450 | $6.6655 | OTC Trade |
18:15:24 - 09-Oct-26 |
| Sell* | 34,240 | $6.6501 | SI Trade |
16:42:23 - 09-Oct-26 |
| Sell* | 117,875 | $6.651 | Uncrossing Trade |
16:35:05 - 09-Oct-26 |
| Buy* | 14,925 | $6.65868 | SI Trade |
16:32:37 - 09-Oct-26 |
| Buy* | 751 | $6.6569 | Result of RFQ |
16:29:03 - 09-Oct-26 |
| Buy* | 6 | $6.657 | Automatic Execution |
16:29:02 - 09-Oct-26 |
| Sell* | 518 | $6.656 | Automatic Execution |
16:28:50 - 09-Oct-26 |
| Sell* | 5 | $6.656 | Automatic Execution |
16:28:50 - 09-Oct-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
