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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
Sell* 37,609 $6.489 Automatic Execution
 15:38:32 - 01-Apr-26
Sell* 1,480 $6.489 Automatic Execution
 15:38:32 - 01-Apr-26
Sell* 5,162 $6.489 Automatic Execution
 15:38:32 - 01-Apr-26
Sell* 987 $6.489 Automatic Execution
 15:38:32 - 01-Apr-26
Buy* 2 $6.49 Automatic Execution
 15:35:57 - 01-Apr-26
Sell* 11,651 $6.49 Automatic Execution
 15:31:31 - 01-Apr-26
Buy* 1,033 $6.49 Automatic Execution
 15:31:31 - 01-Apr-26
Buy* 1,397 $6.49 Automatic Execution
 15:31:31 - 01-Apr-26
Buy* 404 $6.49 Automatic Execution
 15:31:31 - 01-Apr-26
Buy* 9,421 $6.49 Automatic Execution
 15:31:31 - 01-Apr-26
Buy* 4,710 $6.49 Automatic Execution
 15:31:31 - 01-Apr-26
Buy* 10 $6.49 Automatic Execution
 15:28:00 - 01-Apr-26
Buy* 700 $6.49 Automatic Execution
 15:23:08 - 01-Apr-26
Buy* 700 $6.49 Automatic Execution
 15:23:08 - 01-Apr-26
Buy* 700 $6.49 Automatic Execution
 15:23:08 - 01-Apr-26
Buy* 700 $6.49 Automatic Execution
 15:23:08 - 01-Apr-26
Sell* 1,016 $6.49 Automatic Execution
 15:23:08 - 01-Apr-26
Sell* 1 $6.49 Automatic Execution
 15:23:08 - 01-Apr-26
Buy* 1 $6.492 Automatic Execution
 15:22:13 - 01-Apr-26
Sell* 190 $6.489 Automatic Execution
 14:50:06 - 01-Apr-26
Buy* 1 $6.495 SI Trade
 14:48:18 - 01-Apr-26
Buy* 1 $6.495 SI Trade
 14:48:18 - 01-Apr-26
Buy* 100 $6.495 SI Trade
 14:48:03 - 01-Apr-26
Sell* 1,000 $6.49 Automatic Execution
 14:44:31 - 01-Apr-26
Sell* 1,000 $6.49 Automatic Execution
 14:44:25 - 01-Apr-26
Sell* 49 $6.49 SI Trade
 14:41:53 - 01-Apr-26
Buy* 3 $6.498 SI Trade
 14:40:55 - 01-Apr-26
Sell* 2,000 $6.49 Automatic Execution
 14:37:38 - 01-Apr-26
Sell* 2,110 $6.49 Automatic Execution
 14:37:00 - 01-Apr-26
Sell* 10 $6.49 SI Trade
 14:35:54 - 01-Apr-26
Sell* 14,552 $6.493 Automatic Execution
 14:35:21 - 01-Apr-26
Sell* 2,484 $6.493 Automatic Execution
 14:35:21 - 01-Apr-26
Sell* 30,000 $6.4922 Negotiated Trade
 14:33:45 - 01-Apr-26
Buy* 779 $6.494 Automatic Execution
 14:32:17 - 01-Apr-26
Buy* 13,032 $6.494 Automatic Execution
 14:32:17 - 01-Apr-26
Buy* 700 $6.491 Automatic Execution
 14:32:10 - 01-Apr-26
Buy* 700 $6.491 Automatic Execution
 14:32:05 - 01-Apr-26
Buy* 2,704 $6.491 Automatic Execution
 14:32:00 - 01-Apr-26
Buy* 264 $6.491 Automatic Execution
 14:32:00 - 01-Apr-26
Buy* 1 $6.491 SI Trade
 14:31:52 - 01-Apr-26
Buy* 2,171 $6.49 Automatic Execution
 14:31:32 - 01-Apr-26
Buy* 11,843 $6.49 Automatic Execution
 14:31:31 - 01-Apr-26
Sell* 11,714 $6.489 Automatic Execution
 14:31:19 - 01-Apr-26
Sell* 13,649 $6.489 Automatic Execution
 14:30:53 - 01-Apr-26
Sell* 12,058 $6.489 Automatic Execution
 14:30:31 - 01-Apr-26
Sell* 11,812 $6.489 Automatic Execution
 14:29:18 - 01-Apr-26
Sell* 13,715 $6.489 Automatic Execution
 14:29:17 - 01-Apr-26
Sell* 11,724 $6.489 Automatic Execution
 14:29:17 - 01-Apr-26
Sell* 15,205 $6.489 Automatic Execution
 14:29:16 - 01-Apr-26
Sell* 1,000 $6.49 Automatic Execution
 14:29:16 - 01-Apr-26
Sell* 120 $6.491 Automatic Execution
 14:28:29 - 01-Apr-26
Sell* 14,383 $6.491 Automatic Execution
 14:28:28 - 01-Apr-26
Sell* 14,201 $6.493 Automatic Execution
 14:27:45 - 01-Apr-26
Sell* 871 $6.493 Automatic Execution
 14:27:44 - 01-Apr-26
Buy* 334 $6.493 Automatic Execution
 14:27:37 - 01-Apr-26
Sell* 15,033 $6.492 Automatic Execution
 14:27:05 - 01-Apr-26
Buy* 549 $6.492 Automatic Execution
 14:26:30 - 01-Apr-26
Buy* 12,600 $6.492 Automatic Execution
 14:26:30 - 01-Apr-26
Buy* 1 $6.495 SI Trade
 14:26:17 - 01-Apr-26
Buy* 24 $6.495 SI Trade
 14:26:17 - 01-Apr-26
Buy* 16,218 $6.498 Automatic Execution
 14:25:27 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 14:24:38 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 14:21:52 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 14:21:43 - 01-Apr-26
Buy* 4 $6.499 SI Trade
 14:21:43 - 01-Apr-26
Buy* 20 $6.499 SI Trade
 14:19:48 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 14:19:48 - 01-Apr-26
Buy* 2 $6.499 SI Trade
 14:17:20 - 01-Apr-26
Unknown* 0 $6.491 SI Trade
 14:15:57 - 01-Apr-26
Unknown* 4,140 $6.4957 OTC Trade
 14:14:29 - 01-Apr-26
Unknown* 4,140 $6.4959 OTC Trade
 14:14:29 - 01-Apr-26
Buy* 9 $6.499 SI Trade
 14:13:19 - 01-Apr-26
Sell* 5 $6.491 SI Trade
 14:12:23 - 01-Apr-26
Sell* 760 $6.495 Automatic Execution
 14:11:51 - 01-Apr-26
Sell* 20,247 $6.49 Automatic Execution
 14:11:19 - 01-Apr-26
Sell* 2,000 $6.492 Automatic Execution
 14:11:19 - 01-Apr-26
Sell* 419 $6.493 Automatic Execution
 14:11:19 - 01-Apr-26
Sell* 6,920 $6.493 Automatic Execution
 14:11:19 - 01-Apr-26
Unknown* 0 $6.499 SI Trade
 14:09:43 - 01-Apr-26
Buy* 8 $6.499 SI Trade
 14:04:09 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 14:04:09 - 01-Apr-26
Buy* 17 $6.499 SI Trade
 14:02:08 - 01-Apr-26
Sell* 683 $6.494 SI Trade
 14:01:58 - 01-Apr-26
Sell* 74 $6.494 SI Trade
 14:00:54 - 01-Apr-26
Buy* 120 $6.498 Automatic Execution
 13:59:51 - 01-Apr-26
Buy* 391 $6.498 Automatic Execution
 13:59:12 - 01-Apr-26
Buy* 5,750 $6.498 Automatic Execution
 13:56:11 - 01-Apr-26
Buy* 94 $6.498 Automatic Execution
 13:52:06 - 01-Apr-26
Buy* 303 $6.497 Automatic Execution
 13:49:25 - 01-Apr-26
Buy* 287 $6.496 Automatic Execution
 13:46:51 - 01-Apr-26
Unknown* 174,413 $0.00 SI Trade
 13:46:45 - 01-Apr-26
Buy* 258 $6.495 Automatic Execution
 13:44:33 - 01-Apr-26
Buy* 1 $6.495 SI Trade
 13:44:08 - 01-Apr-26
Buy* 261 $6.494 Automatic Execution
 13:42:02 - 01-Apr-26
Unknown* 0 $6.494 SI Trade
 13:41:37 - 01-Apr-26
Buy* 488 $6.493 Automatic Execution
 13:37:10 - 01-Apr-26
Sell* 8 $6.491 SI Trade
 13:34:18 - 01-Apr-26
Sell* 1 $6.491 SI Trade
 13:34:18 - 01-Apr-26
Buy* 4 $6.493 SI Trade
 13:34:04 - 01-Apr-26
Unknown* 155 $6.492 SI Trade
 13:27:58 - 01-Apr-26
Buy* 20 $6.493 SI Trade
 13:15:40 - 01-Apr-26
Buy* 1 $6.493 SI Trade
 13:15:40 - 01-Apr-26
Buy* 1 $6.493 SI Trade
 13:12:41 - 01-Apr-26
Buy* 5,206 $6.492 Automatic Execution
 13:05:08 - 01-Apr-26
Buy* 7 $6.494 SI Trade
 13:02:27 - 01-Apr-26
Buy* 1 $6.494 SI Trade
 13:02:27 - 01-Apr-26
Buy* 1 $6.494 SI Trade
 13:02:08 - 01-Apr-26
Buy* 1 $6.494 SI Trade
 13:02:08 - 01-Apr-26
Sell* 839 $6.492 SI Trade
 13:00:38 - 01-Apr-26
Buy* 25 $6.494 Automatic Execution
 12:38:10 - 01-Apr-26
Buy* 1 $6.494 SI Trade
 12:37:15 - 01-Apr-26
Buy* 1 $6.494 SI Trade
 12:37:15 - 01-Apr-26
Sell* 2,314 $6.494 Automatic Execution
 12:32:54 - 01-Apr-26
Buy* 2,514 $6.495 SI Trade
 12:20:52 - 01-Apr-26
Buy* 155 $6.495 Automatic Execution
 12:17:45 - 01-Apr-26
Buy* 3 $6.495 SI Trade
 12:16:50 - 01-Apr-26
Sell* 686 $6.494 Automatic Execution
 12:16:43 - 01-Apr-26
Unknown* 0 $6.494 SI Trade
 12:16:24 - 01-Apr-26
Sell* 3 $6.494 SI Trade
 12:16:24 - 01-Apr-26
Buy* 565 $6.499 Automatic Execution
 12:14:03 - 01-Apr-26
Buy* 40 $6.499 Automatic Execution
 12:12:54 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 12:12:40 - 01-Apr-26
Buy* 28 $6.499 SI Trade
 11:56:28 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 11:56:28 - 01-Apr-26
Buy* 8 $6.499 SI Trade
 11:52:18 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 11:52:05 - 01-Apr-26
Buy* 3 $6.499 SI Trade
 11:52:05 - 01-Apr-26
Buy* 6 $6.499 SI Trade
 11:48:06 - 01-Apr-26
Buy* 45 $6.4981 Result of RFQ
 11:40:51 - 01-Apr-26
Buy* 42 $6.4982 Result of RFQ
 11:40:51 - 01-Apr-26
Buy* 51 $6.4979 Result of RFQ
 11:40:51 - 01-Apr-26
Sell* 1 $6.494 SI Trade
 11:28:47 - 01-Apr-26
Sell* 6 $6.494 SI Trade
 11:28:47 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 11:24:20 - 01-Apr-26
Buy* 47 $6.499 SI Trade
 11:24:20 - 01-Apr-26
Sell* 1 $6.494 SI Trade
 11:23:14 - 01-Apr-26
Sell* 122 $6.494 SI Trade
 11:23:14 - 01-Apr-26
Sell* 838 $6.499 Automatic Execution
 11:20:30 - 01-Apr-26
Buy* 369 $6.499 Automatic Execution
 11:20:30 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 11:17:55 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 11:16:54 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 11:04:09 - 01-Apr-26
Buy* 264 $6.498 Automatic Execution
 11:00:34 - 01-Apr-26
Buy* 457 $6.497 Automatic Execution
 11:00:34 - 01-Apr-26
Unknown* 17,000 $6.4971 OTC Trade
 10:52:00 - 01-Apr-26
Buy* 336 $6.496 Automatic Execution
 10:44:37 - 01-Apr-26
Buy* 23 $6.496 Automatic Execution
 10:21:19 - 01-Apr-26
Buy* 3 $6.496 Automatic Execution
 10:18:20 - 01-Apr-26
Buy* 232 $6.495 Automatic Execution
 10:14:58 - 01-Apr-26
Buy* 1 $6.496 SI Trade
 10:09:17 - 01-Apr-26
Buy* 6 $6.496 SI Trade
 10:09:17 - 01-Apr-26
Buy* 324 $6.496 Automatic Execution
 10:05:00 - 01-Apr-26
Sell* 33 $6.492 SI Trade
 10:02:46 - 01-Apr-26
Sell* 91 $6.492 SI Trade
 10:02:31 - 01-Apr-26
Sell* 91 $6.492 Automatic Execution
 10:02:31 - 01-Apr-26
Sell* 91 $6.492 SI Trade
 10:02:19 - 01-Apr-26
Sell* 91 $6.492 Automatic Execution
 10:02:19 - 01-Apr-26
Sell* 91 $6.492 SI Trade
 10:02:07 - 01-Apr-26
Sell* 91 $6.492 Automatic Execution
 10:02:07 - 01-Apr-26
Sell* 73 $6.492 SI Trade
 10:01:57 - 01-Apr-26
Sell* 91 $6.492 Automatic Execution
 10:01:57 - 01-Apr-26
Sell* 1,207 $6.493 SI Trade
 10:01:42 - 01-Apr-26
Buy* 4 $6.497 SI Trade
 09:56:18 - 01-Apr-26
Buy* 1 $6.497 SI Trade
 09:56:18 - 01-Apr-26
Buy* 3,050 $6.498 SI Trade
 09:43:18 - 01-Apr-26
Buy* 500 $6.497 Automatic Execution
 09:39:36 - 01-Apr-26
Buy* 1 $6.50 SI Trade
 09:35:48 - 01-Apr-26
Buy* 53 $6.50 SI Trade
 09:35:48 - 01-Apr-26
Sell* 1 $6.493 SI Trade
 09:25:39 - 01-Apr-26
Sell* 15 $6.493 SI Trade
 09:25:39 - 01-Apr-26
Sell* 761 $6.494 SI Trade
 09:20:42 - 01-Apr-26
Buy* 1 $6.499 SI Trade
 09:10:00 - 01-Apr-26
Buy* 12 $6.504 SI Trade
 09:08:31 - 01-Apr-26
Buy* 3 $6.504 SI Trade
 09:06:15 - 01-Apr-26
Buy* 1 $6.504 SI Trade
 09:06:15 - 01-Apr-26
Sell* 1 $6.49 SI Trade
 09:02:17 - 01-Apr-26
Sell* 19,230 $6.50 Automatic Execution
 08:54:42 - 01-Apr-26
Buy* 1 $6.505 SI Trade
 08:52:02 - 01-Apr-26
Unknown* 0 $6.505 SI Trade
 08:49:21 - 01-Apr-26
Buy* 2 $6.505 SI Trade
 08:48:17 - 01-Apr-26
Buy* 4 $6.505 SI Trade
 08:44:46 - 01-Apr-26
Buy* 1 $6.505 SI Trade
 08:44:31 - 01-Apr-26
Sell* 719 $6.491 SI Trade
 08:42:02 - 01-Apr-26
Buy* 1 $6.505 SI Trade
 08:30:18 - 01-Apr-26
Buy* 1 $6.505 SI Trade
 08:28:08 - 01-Apr-26
Buy* 2 $6.505 SI Trade
 08:28:08 - 01-Apr-26
Buy* 1,243 $6.504 SI Trade
 08:21:53 - 01-Apr-26
Buy* 1 $6.505 SI Trade
 08:21:06 - 01-Apr-26
Buy* 20 $6.505 SI Trade
 08:21:00 - 01-Apr-26
Buy* 43 $6.505 SI Trade
 08:21:00 - 01-Apr-26
Buy* 1 $6.505 SI Trade
 08:21:00 - 01-Apr-26
Buy* 4 $6.506 SI Trade
 08:12:57 - 01-Apr-26
Buy* 1 $6.506 SI Trade
 08:12:57 - 01-Apr-26
Buy* 1 $6.51 SI Trade
 08:10:28 - 01-Apr-26
Buy* 1 $6.51 SI Trade
 08:10:28 - 01-Apr-26
Buy* 15,759 $6.5064 SI Trade
 08:08:05 - 01-Apr-26
Buy* 15,608 $6.5064 SI Trade
 08:08:05 - 01-Apr-26
Buy* 1 $6.508 SI Trade
 08:05:53 - 01-Apr-26
Buy* 28,862 $6.51 SI Trade
 08:04:01 - 01-Apr-26
Buy* 258 $6.491 Automatic Execution
 08:03:48 - 01-Apr-26
FTSE 100 Latest
Value10,349.80
Change173.35