| iShares USD Floating Rate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.569 | Open | 6.559 |
| Bid | 6.561 | High | 6.569 |
| Ask | 6.566 | Low | 6.558 |
| Change | 0.012 (0.18%) | Close | 6.557 |
| Volume | 1,739,266 | ||
| 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 | 6.252 |
| Year Low Date | 11-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 330 |
|---|---|
| Vol. Sold | 501,006 |
| Sold Value | $3.26m |
| Vol. Bought | 1,202,988 |
| Bought Value | $7.61m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 17:52:34 | 6.5491 | 22,520 | Unknown* | 6.561 | 6.566 | 147.49k | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 17:21:10 | 6.5534 | 2,398 | Unknown* | 6.561 | 6.566 | 15.72k | O Ordinary Was reported as OTC |
| 09-Jun-26 | 16:35:26 | 6.569 | 183,501 | Buy* | 6.561 | 6.566 | 1m | UT Uncrossing Trade |
| 09-Jun-26 | 16:32:44 | 6.496 | 7,116 | Sell* | 6.62 | 6.498 | 46.23k | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:29:51 | 6.561 | 157 | Sell* | 6.561 | 6.566 | 1,030 | A Automatic Execution |
| 09-Jun-26 | 16:29:03 | 6.563 | 3 | Buy* | 6.561 | 6.566 | 19.69 | A Automatic Execution |
| 09-Jun-26 | 16:29:02 | 6.561 | 469 | Sell* | 6.561 | 6.566 | 3,077 | A Automatic Execution |
| 09-Jun-26 | 16:27:38 | 6.561 | 1 | Sell* | 6.561 | 6.566 | 6.56 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:27:14 | 6.566 | 1 | Buy* | 6.561 | 6.566 | 6.57 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:27:14 | 6.566 | 5 | Buy* | 6.561 | 6.566 | 32.83 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||