| iShares USD Floating Rate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.562 | Open | 6.576 |
| Bid | 6.562 | High | 6.576 |
| Ask | 6.566 | Low | 6.56 |
| Change | -0.007 (-0.11%) | Close | 6.569 |
| Volume | 174,823 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.65 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 6.253 |
| Year Low Date | 12-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 89 |
|---|---|
| Vol. Sold | 102,248 |
| Sold Value | $671.15k |
| Vol. Bought | 57,335 |
| Bought Value | $377.06k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 10:58:41 | 6.566 | 1 | Buy* | 6.562 | 6.566 | 6.57 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:56:09 | 6.566 | 1 | Buy* | 6.562 | 6.566 | 6.57 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:52:29 | 6.566 | 1 | Buy* | 6.562 | 6.566 | 6.57 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:52:29 | 6.566 | 3 | Buy* | 6.562 | 6.566 | 19.70 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:48:39 | 6.566 | 3 | Buy* | 6.562 | 6.566 | 19.70 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:33:37 | 6.562 | 40 | Sell* | 6.562 | 6.566 | 262.48 | A Automatic Execution |
| 10-Jun-26 | 10:33:37 | 6.562 | 18,665 | Sell* | 6.562 | 6.566 | 122.48k | A Automatic Execution |
| 10-Jun-26 | 10:25:20 | 6.566 | 0 | Unknown* | 6.562 | 6.566 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:23:37 | 6.565 | 5 | Buy* | 6.562 | 6.566 | 32.83 | A Automatic Execution |
| 10-Jun-26 | 10:18:04 | 6.566 | 1 | Buy* | 6.562 | 6.566 | 6.57 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||