| Price | $6.495 on 01-04-2026 at 12:44:33 |
|---|---|
| Change | $0.008 0.12% |
| Buy | $6.496 |
| Sell | $6.491 |
| Last Trade: | Buy 258.00 at $6.495 |
| Day's Volume: | 141,431 |
| Last Close: | $6.487 |
| Open: | $6.495 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.49 - $6.50 |
| 52wk Range: | $6.05 - $6.523 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.500712 |
| 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* | 258 | $6.495 | Automatic Execution |
13:44:33 - 01-Apr-26 |
| Buy* | 1 | $6.495 | SI Trade |
13:44:08 - 01-Apr-26 |
| Buy* | 261 | $6.494 | Automatic Execution |
13:42:02 - 01-Apr-26 |
| Unknown* | 0 | $6.494 | SI Trade |
13:41:37 - 01-Apr-26 |
| Buy* | 488 | $6.493 | Automatic Execution |
13:37:10 - 01-Apr-26 |
| Sell* | 8 | $6.491 | SI Trade |
13:34:18 - 01-Apr-26 |
| Sell* | 1 | $6.491 | SI Trade |
13:34:18 - 01-Apr-26 |
| Buy* | 4 | $6.493 | SI Trade |
13:34:04 - 01-Apr-26 |
| Unknown* | 155 | $6.492 | SI Trade |
13:27:58 - 01-Apr-26 |
| Buy* | 20 | $6.493 | SI Trade |
13:15:40 - 01-Apr-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:06 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
