| iShares USD Floating Rate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.559 | Open | 6.576 |
| Bid | 6.559 | High | 6.576 |
| Ask | 6.56 | Low | 6.559 |
| Change | -0.01 (-0.15%) | Close | 6.569 |
| Volume | 375,726 | ||
| 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 | 133 |
|---|---|
| Vol. Sold | 104,098 |
| Sold Value | $683.27k |
| Vol. Bought | 77,544 |
| Bought Value | $428.54k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 13:41:31 | 6.559 | 85 | Sell* | 6.559 | 6.56 | 557.52 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 13:35:09 | 6.561 | 9 | Buy* | 6.558 | 6.56 | 59.05 | O Ordinary Non risk Risk trade |
| 10-Jun-26 | 13:35:09 | 6.559 | 9 | Buy* | 6.558 | 6.56 | 59.03 | A Automatic Execution |
| 10-Jun-26 | 13:35:09 | 6.561 | 10 | Buy* | 6.558 | 6.56 | 65.61 | O Ordinary Non risk Risk trade |
| 10-Jun-26 | 13:31:34 | 6.56 | 1,613 | Sell* | 6.553 | 6.56 | 10.58k | A Automatic Execution |
| 10-Jun-26 | 13:29:40 | 6.56 | 73 | Sell* | 6.56 | 6.563 | 478.88 | A Automatic Execution |
| 10-Jun-26 | 13:29:40 | 6.562 | 51 | Sell* | 6.56 | 6.563 | 334.66 | A Automatic Execution |
| 10-Jun-26 | 13:27:51 | 6.563 | 4 | Buy* | 6.562 | 6.563 | 26.25 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 13:04:08 | 6.564 | 3,100 | Buy* | 6.562 | 6.565 | 20.35k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 12:59:08 | 6.565 | 6 | Buy* | 6.562 | 6.565 | 39.39 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||