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iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 14,000 $6.4697 SI Trade
20:26:02 - 27-Feb-26
Sell* 214,720 $6.483 SI Trade
16:57:42 - 27-Feb-26
Buy* 43,199 $6.4859 SI Trade
16:40:36 - 27-Feb-26
Buy* 6,880 $6.486 Suspected BUY Trade
16:35:16 - 27-Feb-26
Buy* 1 $6.482 SI Trade
16:16:15 - 27-Feb-26
Buy* 1 $6.482 SI Trade
16:16:14 - 27-Feb-26
Buy* 200 $6.481 Automatic Execution
16:08:46 - 27-Feb-26
Buy* 500 $6.481 Automatic Execution
15:59:08 - 27-Feb-26
Sell* 2,500 $6.48 Automatic Execution
15:55:28 - 27-Feb-26
Sell* 112 $6.48 Automatic Execution
15:55:28 - 27-Feb-26
Buy* 1 $6.481 SI Trade
15:50:28 - 27-Feb-26
Buy* 42 $6.481 SI Trade
15:50:28 - 27-Feb-26
Sell* 1 $6.48 Automatic Execution
15:46:28 - 27-Feb-26
Sell* 87 $6.48 Automatic Execution
15:40:59 - 27-Feb-26
Sell* 100 $6.48 Automatic Execution
15:40:59 - 27-Feb-26
Sell* 21 $6.48 Automatic Execution
15:40:59 - 27-Feb-26
Buy* 2 $6.481 SI Trade
15:38:45 - 27-Feb-26
Sell* 300 $6.48 SI Trade
15:38:13 - 27-Feb-26
Buy* 1 $6.481 SI Trade
15:36:54 - 27-Feb-26
Buy* 62 $6.481 SI Trade
15:36:54 - 27-Feb-26
Sell* 1 $6.48 SI Trade
15:32:15 - 27-Feb-26
Sell* 1 $6.48 SI Trade
15:32:14 - 27-Feb-26
Sell* 199 $6.48 SI Trade
15:31:12 - 27-Feb-26
Sell* 400 $6.48 SI Trade
15:31:00 - 27-Feb-26
Sell* 100 $6.48 SI Trade
15:31:00 - 27-Feb-26
Sell* 3 $6.48 SI Trade
15:31:00 - 27-Feb-26
Sell* 77 $6.48 SI Trade
15:31:00 - 27-Feb-26
Sell* 200 $6.481 Automatic Execution
15:31:00 - 27-Feb-26
Sell* 1,872 $6.481 Automatic Execution
15:31:00 - 27-Feb-26
Sell* 2,498 $6.481 Automatic Execution
15:31:00 - 27-Feb-26
Sell* 2 $6.481 Automatic Execution
15:31:00 - 27-Feb-26
Sell* 200 $6.482 Automatic Execution
15:26:25 - 27-Feb-26
Sell* 1 $6.482 SI Trade
15:26:19 - 27-Feb-26
Sell* 3 $6.482 SI Trade
15:26:19 - 27-Feb-26
Sell* 6 $6.482 SI Trade
15:21:41 - 27-Feb-26
Sell* 244 $6.482 Automatic Execution
15:11:12 - 27-Feb-26
Sell* 578 $6.482 Automatic Execution
15:11:12 - 27-Feb-26
Sell* 3,422 $6.482 Automatic Execution
15:11:12 - 27-Feb-26
Sell* 200 $6.483 Automatic Execution
15:09:31 - 27-Feb-26
Sell* 9,834 $6.483 Automatic Execution
15:09:31 - 27-Feb-26
Unknown* 4 $6.484 Automatic Execution
15:06:43 - 27-Feb-26
Buy* 21 $6.485 SI Trade
15:05:27 - 27-Feb-26
Unknown* 100 $6.484 Automatic Execution
15:03:03 - 27-Feb-26
Buy* 100 $6.485 SI Trade
15:02:12 - 27-Feb-26
Sell* 5 $6.484 Automatic Execution
14:53:53 - 27-Feb-26
Sell* 187 $6.484 Automatic Execution
14:53:53 - 27-Feb-26
Sell* 118 $6.484 Automatic Execution
14:53:53 - 27-Feb-26
Buy* 822 $6.485 Automatic Execution
14:53:07 - 27-Feb-26
Buy* 1 $6.485 Automatic Execution
14:50:31 - 27-Feb-26
Sell* 3 $6.484 SI Trade
14:45:33 - 27-Feb-26
Sell* 774 $6.484 Automatic Execution
14:44:24 - 27-Feb-26
Buy* 800 $6.485 Automatic Execution
14:41:54 - 27-Feb-26
Buy* 1 $6.486 SI Trade
14:06:04 - 27-Feb-26
Sell* 4,670 $6.483 SI Trade
14:03:37 - 27-Feb-26
Sell* 86 $6.483 SI Trade
13:45:36 - 27-Feb-26
Sell* 1 $6.483 SI Trade
13:45:36 - 27-Feb-26
Buy* 59 $6.487 Automatic Execution
13:35:53 - 27-Feb-26
Buy* 2 $6.489 SI Trade
13:29:36 - 27-Feb-26
Buy* 5,712 $6.488 Automatic Execution
13:29:14 - 27-Feb-26
Buy* 72 $6.487 Automatic Execution
13:29:14 - 27-Feb-26
Buy* 58 $6.486 Automatic Execution
13:29:14 - 27-Feb-26
Buy* 8 $6.485 Automatic Execution
13:29:14 - 27-Feb-26
Buy* 3 $6.485 SI Trade
13:17:48 - 27-Feb-26
Buy* 1 $6.486 SI Trade
13:03:14 - 27-Feb-26
Buy* 15 $6.486 SI Trade
13:03:14 - 27-Feb-26
Buy* 6,476 $6.485 Automatic Execution
12:54:56 - 27-Feb-26
Buy* 154 $6.486 SI Trade
12:52:32 - 27-Feb-26
Buy* 630 $6.486 SI Trade
12:51:55 - 27-Feb-26
Buy* 14 $6.485 Automatic Execution
12:45:23 - 27-Feb-26
Buy* 8 $6.485 Automatic Execution
12:41:58 - 27-Feb-26
Buy* 66 $6.485 Automatic Execution
12:26:21 - 27-Feb-26
Buy* 1 $6.485 Automatic Execution
12:26:21 - 27-Feb-26
Buy* 14 $6.485 Automatic Execution
12:24:59 - 27-Feb-26
Buy* 1 $6.485 SI Trade
12:21:40 - 27-Feb-26
Buy* 4 $6.485 SI Trade
12:19:28 - 27-Feb-26
Buy* 1 $6.485 SI Trade
12:14:44 - 27-Feb-26
Buy* 2 $6.484 SI Trade
11:50:37 - 27-Feb-26
Sell* 19 $6.483 SI Trade
11:31:11 - 27-Feb-26
Sell* 1 $6.483 SI Trade
11:31:11 - 27-Feb-26
Buy* 2 $6.484 SI Trade
11:18:22 - 27-Feb-26
Buy* 1 $6.484 SI Trade
11:18:22 - 27-Feb-26
Unknown* 84,292 $0.00 SI Trade
11:08:32 - 27-Feb-26
Unknown* 84,292 $6.486 SI Trade
11:08:32 - 27-Feb-26
Unknown* -84,292 $0.00 SI Trade
Correction
11:08:32 - 27-Feb-26
Sell* 166 $6.483 Automatic Execution
11:06:37 - 27-Feb-26
Buy* 15 $6.484 SI Trade
10:31:44 - 27-Feb-26
Buy* 4 $6.484 SI Trade
10:26:11 - 27-Feb-26
Buy* 1 $6.484 SI Trade
10:26:11 - 27-Feb-26
Sell* 80 $6.483 SI Trade
10:22:38 - 27-Feb-26
Sell* 3 $6.483 SI Trade
10:06:02 - 27-Feb-26
Buy* 6 $6.485 SI Trade
10:00:42 - 27-Feb-26
Buy* 1 $6.485 SI Trade
09:59:41 - 27-Feb-26
Buy* 4 $6.485 SI Trade
09:59:41 - 27-Feb-26
Sell* 1 $6.483 SI Trade
09:58:49 - 27-Feb-26
Buy* 7,450 $6.4848 Result of RFQ
09:56:34 - 27-Feb-26
Unknown* 13 $6.484 Result of RFQ
09:45:28 - 27-Feb-26
Buy* 21 $6.485 SI Trade
09:39:39 - 27-Feb-26
Buy* 1 $6.485 SI Trade
09:39:24 - 27-Feb-26
Buy* 2 $6.485 SI Trade
09:36:42 - 27-Feb-26
Buy* 1 $6.485 SI Trade
09:34:45 - 27-Feb-26
Buy* 54,000 $6.4843 SI Trade
09:33:49 - 27-Feb-26
Buy* 1 $6.485 SI Trade
09:18:16 - 27-Feb-26
Buy* 8 $6.485 SI Trade
09:18:16 - 27-Feb-26
Sell* 21 $6.483 SI Trade
09:12:29 - 27-Feb-26
Buy* 1 $6.486 SI Trade
08:44:10 - 27-Feb-26
Buy* 12 $6.486 Result of RFQ
08:35:04 - 27-Feb-26
Buy* 3 $6.506 SI Trade
08:01:23 - 27-Feb-26
Sell* 4 $6.483 SI Trade
08:01:04 - 27-Feb-26
Sell* 9 $6.483 SI Trade
08:01:04 - 27-Feb-26
Sell* 1 $6.483 SI Trade
08:01:04 - 27-Feb-26
Buy* 38 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 16 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 1 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 1 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 2 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 2 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 8 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 9 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 3 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 2 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 8 $6.506 SI Trade
08:01:04 - 27-Feb-26
Buy* 21 $6.506 SI Trade
08:01:04 - 27-Feb-26
Sell* 357 $6.483 SI Trade
08:01:04 - 27-Feb-26
Sell* 1 $6.483 SI Trade
08:01:04 - 27-Feb-26
Sell* 215 $6.483 SI Trade
08:01:04 - 27-Feb-26
Buy* 23,000 $6.5068 SI Trade
08:00:32 - 27-Feb-26
Unknown* 0 $6.487 SI Trade
08:00:17 - 27-Feb-26
Unknown* 0 $6.487 SI Trade
08:00:17 - 27-Feb-26
Sell* 128 $6.487 Automatic Execution
08:00:17 - 27-Feb-26
Unknown* 0 $6.499 SI Trade
08:00:17 - 27-Feb-26
Buy* 2,927 $6.498 Suspected BUY Trade
08:00:17 - 27-Feb-26
Unknown* 464,589 $6.4873 SI Trade
19:27:06 - 26-Feb-26
Buy* 45,351 $6.488 Suspected BUY Trade
16:35:28 - 26-Feb-26
Sell* 411 $6.485 Result of RFQ
16:26:40 - 26-Feb-26
Buy* 2 $6.486 SI Trade
16:26:35 - 26-Feb-26
Buy* 1 $6.486 SI Trade
16:26:35 - 26-Feb-26
Buy* 48 $6.486 SI Trade
16:20:44 - 26-Feb-26
Buy* 2 $6.486 Automatic Execution
16:19:48 - 26-Feb-26
Buy* 210 $6.486 SI Trade
16:19:40 - 26-Feb-26
Buy* 5,329 $6.485 Automatic Execution
16:19:40 - 26-Feb-26
Buy* 1,573 $6.485 Automatic Execution
16:19:40 - 26-Feb-26
Sell* 1 $6.482 SI Trade
16:15:59 - 26-Feb-26
Sell* 7 $6.482 SI Trade
16:15:59 - 26-Feb-26
Buy* 1 $6.485 SI Trade
16:06:32 - 26-Feb-26
Buy* 1 $6.485 SI Trade
16:06:32 - 26-Feb-26
Unknown* 22,901 $6.4875 OTC Trade
16:03:11 - 26-Feb-26
Sell* 15,220 $6.482 Automatic Execution
15:53:22 - 26-Feb-26
Sell* 1 $6.481 SI Trade
15:52:11 - 26-Feb-26
Sell* 1 $6.481 SI Trade
15:52:10 - 26-Feb-26
Sell* 19,816 $6.481 Automatic Execution
15:51:50 - 26-Feb-26
Sell* 20,282 $6.481 Automatic Execution
15:51:49 - 26-Feb-26
Buy* 9 $6.482 Automatic Execution
15:51:48 - 26-Feb-26
Sell* 1,379 $6.482 Automatic Execution
15:51:48 - 26-Feb-26
Sell* 19,159 $6.482 Automatic Execution
15:51:48 - 26-Feb-26
Sell* 250 $6.482 Automatic Execution
15:51:48 - 26-Feb-26
Sell* 19,096 $6.482 Automatic Execution
15:51:15 - 26-Feb-26
Sell* 22,173 $6.482 Automatic Execution
15:50:41 - 26-Feb-26
Sell* 15,793 $6.482 Automatic Execution
15:50:41 - 26-Feb-26
Sell* 2,548 $6.482 Automatic Execution
15:50:41 - 26-Feb-26
Sell* 360 $6.482 Automatic Execution
15:50:41 - 26-Feb-26
Sell* 18,091 $6.482 Automatic Execution
15:49:33 - 26-Feb-26
Sell* 15,215 $6.482 Automatic Execution
15:49:33 - 26-Feb-26
Sell* 1,619 $6.482 Automatic Execution
15:49:33 - 26-Feb-26
Buy* 500 $6.484 SI Trade
15:48:48 - 26-Feb-26
Sell* 21,261 $6.482 Automatic Execution
15:48:17 - 26-Feb-26
Sell* 8,474 $6.482 Automatic Execution
15:48:17 - 26-Feb-26
Sell* 4,552 $6.482 Automatic Execution
15:48:17 - 26-Feb-26
Buy* 1,200 $6.483 Automatic Execution
15:47:30 - 26-Feb-26
Sell* 20,374 $6.482 Automatic Execution
15:47:04 - 26-Feb-26
Sell* 21,151 $6.482 Automatic Execution
15:47:04 - 26-Feb-26
Sell* 1,724 $6.482 Automatic Execution
15:47:03 - 26-Feb-26
Sell* 1,650 $6.482 Automatic Execution
15:47:03 - 26-Feb-26
Sell* 4,552 $6.482 Automatic Execution
15:47:03 - 26-Feb-26
Sell* 4,552 $6.483 Automatic Execution
15:46:21 - 26-Feb-26
Buy* 1,450 $6.484 SI Trade
15:46:18 - 26-Feb-26
Buy* 15,275 $6.4834 SI Trade
15:45:53 - 26-Feb-26
Sell* 19,425 $6.482 Automatic Execution
15:45:12 - 26-Feb-26
Sell* 15,646 $6.482 Automatic Execution
15:45:12 - 26-Feb-26
Sell* 337 $6.482 Automatic Execution
15:45:12 - 26-Feb-26
Buy* 3 $6.485 SI Trade
15:43:00 - 26-Feb-26
Sell* 21 $6.481 SI Trade
15:35:32 - 26-Feb-26
Buy* 5 $6.485 SI Trade
15:32:50 - 26-Feb-26
Sell* 2,519 $6.482 Automatic Execution
15:32:39 - 26-Feb-26
Sell* 350 $6.482 Automatic Execution
15:32:39 - 26-Feb-26
Sell* 30 $6.482 SI Trade
15:30:52 - 26-Feb-26
Sell* 444 $6.482 Automatic Execution
15:29:51 - 26-Feb-26
Buy* 580 $6.485 SI Trade
15:27:53 - 26-Feb-26
Sell* 30 $6.482 SI Trade
15:27:32 - 26-Feb-26
Buy* 2,187 $6.485 SI Trade
15:24:51 - 26-Feb-26
Sell* 7,584 $6.481 SI Trade
15:23:31 - 26-Feb-26
Buy* 1 $6.485 SI Trade
15:22:53 - 26-Feb-26
Buy* 3 $6.485 SI Trade
15:22:52 - 26-Feb-26
Sell* 257 $6.482 Automatic Execution
15:22:27 - 26-Feb-26
Buy* 77 $6.485 Automatic Execution
15:19:50 - 26-Feb-26
Buy* 4 $6.485 SI Trade
15:18:28 - 26-Feb-26
Buy* 1 $6.485 SI Trade
15:18:28 - 26-Feb-26
Sell* 233 $6.482 Automatic Execution
15:17:24 - 26-Feb-26
Buy* 1,039 $6.486 Automatic Execution
15:16:58 - 26-Feb-26
Buy* 340 $6.486 SI Trade
15:14:12 - 26-Feb-26
Buy* 501 $6.486 Automatic Execution
15:14:12 - 26-Feb-26
FTSE 100 Latest
Value10,910.55
Change0.00