| iShares USD Floating Rate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.561 | Open | 6.576 |
| Bid | 6.561 | High | 6.576 |
| Ask | 6.567 | Low | 6.559 |
| Change | -0.008 (-0.12%) | Close | 6.569 |
| Volume | 2,428,938 | ||
| 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 | 354 |
|---|---|
| Vol. Sold | 134,232 |
| Sold Value | $811.51k |
| Vol. Bought | 2,053,277 |
| Bought Value | $13.21m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 17:50:36 | 6.55903 | 12,345 | Unknown* | 6.561 | 6.567 | 80.97k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 11:22:52 | 6.5617 | 178,844 | Unknown* | 6.561 | 6.567 | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 11:22:52 | 0.00 | -178,844 | Unknown* | 6.561 | 6.567 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 16:35:05 | 6.561 | 16,620 | Buy* | 6.561 | 6.567 | 109.04k | UT Uncrossing Trade |
| 10-Jun-26 | 16:29:56 | 6.565 | 1,013 | Buy* | 6.561 | 6.567 | 6,650 | A Automatic Execution |
| 10-Jun-26 | 16:29:56 | 6.565 | 1,696 | Buy* | 6.561 | 6.567 | 11.13k | A Automatic Execution |
| 10-Jun-26 | 16:29:53 | 6.565 | 6,388 | Buy* | 6.561 | 6.567 | 41.94k | A Automatic Execution |
| 10-Jun-26 | 16:29:52 | 6.565 | 109,323 | Buy* | 6.561 | 6.567 | 717.71k | A Automatic Execution |
| 10-Jun-26 | 16:29:52 | 6.565 | 52 | Buy* | 6.561 | 6.567 | 341.38 | A Automatic Execution |
| 10-Jun-26 | 16:29:49 | 6.565 | 6,479 | Buy* | 6.561 | 6.567 | 42.53k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||