| Price | $6.594 on 10-07-2026 at 18:35:06 |
|---|---|
| Change | $0.009 0.14% |
| Buy | $6.592 |
| Sell | $6.588 |
| Last Trade: | Unknown 33,167.00 at $6.5819 |
| Day's Volume: | 695,758 |
| Last Close: | $6.594 |
| Open: | $6.584 |
| ISIN: | IE00BDFGJ627 |
| Day's Range | $6.584 - $6.594 |
| 52wk Range: | $6.283 - $6.65 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.592024 |
| 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* | 33,167 | $6.5819 | SI Trade |
17:45:35 - 10-Jul-26 |
| Buy* | 128,521 | $6.594 | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 5 | $6.589 | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 1 | $6.592 | SI Trade |
16:28:05 - 10-Jul-26 |
| Buy* | 1 | $6.592 | SI Trade |
16:25:23 - 10-Jul-26 |
| Buy* | 1 | $6.592 | SI Trade |
16:25:23 - 10-Jul-26 |
| Buy* | 1 | $6.592 | SI Trade |
16:25:12 - 10-Jul-26 |
| Buy* | 2 | $6.592 | SI Trade |
16:25:11 - 10-Jul-26 |
| Unknown* | 20,362 | $6.584 | OTC Trade |
16:24:17 - 10-Jul-26 |
| Unknown* | 273,100 | $6.594 | SI Trade |
16:22:26 - 10-Jul-26 |
iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
