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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* 1,236 $6.665 Uncrossing Trade
 16:35:07 - 09-Nov-26
Buy* 1 $6.673 Automatic Execution
 16:29:37 - 09-Nov-26
Buy* 2 $6.673 Automatic Execution
 16:29:37 - 09-Nov-26
Sell* 63 $6.67 Automatic Execution
 16:29:02 - 09-Nov-26
Buy* 8 $6.675 SI Trade
 16:29:02 - 09-Nov-26
Sell* 1 $6.67 Automatic Execution
 16:28:23 - 09-Nov-26
Sell* 82 $6.67 SI Trade
 16:23:59 - 09-Nov-26
Sell* 5 $6.67 SI Trade
 16:23:59 - 09-Nov-26
Sell* 87 $6.67 SI Trade
 16:23:59 - 09-Nov-26
Sell* 99 $6.67 SI Trade
 16:23:59 - 09-Nov-26
Buy* 2,796 $6.673 Automatic Execution
 16:20:58 - 09-Nov-26
Sell* 90 $6.67 Automatic Execution
 16:20:53 - 09-Nov-26
Buy* 34 $6.673 Automatic Execution
 16:08:11 - 09-Nov-26
Unknown* 40,000 $6.6706 OTC Trade
 16:06:59 - 09-Nov-26
Sell* 1 $6.67 SI Trade
 16:06:07 - 09-Nov-26
Buy* 500 $6.67 Automatic Execution
 15:59:43 - 09-Nov-26
Buy* 1,000 $6.67 Automatic Execution
 15:59:43 - 09-Nov-26
Buy* 1,000 $6.67 Automatic Execution
 15:59:43 - 09-Nov-26
Buy* 2,656 $6.6726 SI Trade
 15:56:10 - 09-Nov-26
Buy* 3,006 $6.674 Automatic Execution
 15:53:43 - 09-Nov-26
Buy* 2,651 $6.674 Automatic Execution
 15:53:43 - 09-Nov-26
Buy* 1,122 $6.673 Automatic Execution
 15:53:43 - 09-Nov-26
Buy* 1 $6.673 Automatic Execution
 15:51:19 - 09-Nov-26
Buy* 59 $6.673 Automatic Execution
 15:51:19 - 09-Nov-26
Buy* 142 $6.674 SI Trade
 15:51:02 - 09-Nov-26
Buy* 3,700 $6.674 SI Trade
 15:50:54 - 09-Nov-26
Buy* 1,848 $6.674 Automatic Execution
 15:50:27 - 09-Nov-26
Buy* 1,122 $6.673 Automatic Execution
 15:50:27 - 09-Nov-26
Buy* 70 $6.673 SI Trade
 15:47:11 - 09-Nov-26
Buy* 974 $6.671 Automatic Execution
 15:47:11 - 09-Nov-26
Sell* 2,306 $6.67 Automatic Execution
 15:47:11 - 09-Nov-26
Sell* 245 $6.67 Automatic Execution
 15:47:11 - 09-Nov-26
Sell* 12,030 $6.671 Automatic Execution
 15:47:11 - 09-Nov-26
Sell* 1,230 $6.672 Automatic Execution
 15:47:11 - 09-Nov-26
Buy* 1 $6.674 Automatic Execution
 15:46:57 - 09-Nov-26
Sell* 1 $6.671 Automatic Execution
 15:44:44 - 09-Nov-26
Buy* 2 $6.675 SI Trade
 15:42:21 - 09-Nov-26
Buy* 7,500 $6.675 SI Trade
 15:41:31 - 09-Nov-26
Buy* 4 $6.674 Automatic Execution
 15:39:06 - 09-Nov-26
Buy* 5 $6.674 Automatic Execution
 15:39:06 - 09-Nov-26
Buy* 4 $6.674 Automatic Execution
 15:39:06 - 09-Nov-26
Sell* 362 $6.67 Automatic Execution
 15:38:14 - 09-Nov-26
Sell* 15,000 $6.67 Automatic Execution
 15:38:14 - 09-Nov-26
Sell* 4,620 $6.672 Automatic Execution
 15:38:14 - 09-Nov-26
Sell* 1,054 $6.671 Automatic Execution
 15:38:14 - 09-Nov-26
Sell* 4,470 $6.673 Automatic Execution
 15:38:14 - 09-Nov-26
Buy* 3 $6.675 Automatic Execution
 15:33:46 - 09-Nov-26
Buy* 1 $6.675 Automatic Execution
 15:33:46 - 09-Nov-26
Sell* 9 $6.672 Automatic Execution
 15:31:12 - 09-Nov-26
Unknown* 10 $6.673 Result of RFQ
 15:31:06 - 09-Nov-26
Sell* 8 $6.673 Automatic Execution
 15:31:06 - 09-Nov-26
Sell* 9 $6.673 Automatic Execution
 15:31:06 - 09-Nov-26
Buy* 4 $6.675 SI Trade
 15:30:29 - 09-Nov-26
Buy* 5 $6.675 SI Trade
 15:30:29 - 09-Nov-26
Buy* 4 $6.675 SI Trade
 15:30:29 - 09-Nov-26
Buy* 8,988 $6.675 SI Trade
 15:28:08 - 09-Nov-26
Buy* 30 $6.673 Automatic Execution
 15:25:23 - 09-Nov-26
Sell* 12 $6.67 Automatic Execution
 15:22:20 - 09-Nov-26
Sell* 1 $6.67 Automatic Execution
 15:22:20 - 09-Nov-26
Buy* 1,104 $6.673 Automatic Execution
 15:21:59 - 09-Nov-26
Sell* 305 $6.673 Automatic Execution
 15:21:04 - 09-Nov-26
Buy* 8 $6.674 SI Trade
 15:18:46 - 09-Nov-26
Buy* 143 $6.672 SI Trade
 15:17:53 - 09-Nov-26
Buy* 800 $6.672 SI Trade
 15:14:15 - 09-Nov-26
Sell* 1,774 $6.669 SI Trade
 15:13:21 - 09-Nov-26
Buy* 59 $6.674 Automatic Execution
 15:12:48 - 09-Nov-26
Buy* 1,144 $6.672 Automatic Execution
 15:12:48 - 09-Nov-26
Buy* 1 $6.672 Automatic Execution
 15:12:01 - 09-Nov-26
Buy* 1 $6.672 Automatic Execution
 15:12:01 - 09-Nov-26
Sell* 1,857 $6.669 SI Trade
 15:06:26 - 09-Nov-26
Buy* 6,420 $6.674 Automatic Execution
 15:06:26 - 09-Nov-26
Buy* 938 $6.672 Automatic Execution
 15:06:26 - 09-Nov-26
Buy* 206 $6.672 Automatic Execution
 15:06:17 - 09-Nov-26
Buy* 1,067 $6.673 Automatic Execution
 15:04:52 - 09-Nov-26
Buy* 1,137 $6.671 Automatic Execution
 15:04:52 - 09-Nov-26
Buy* 7 $6.671 Automatic Execution
 15:04:21 - 09-Nov-26
Sell* 12 $6.668 Automatic Execution
 15:03:42 - 09-Nov-26
Sell* 40 $6.668 Automatic Execution
 15:02:23 - 09-Nov-26
Sell* 10 $6.668 Automatic Execution
 15:00:24 - 09-Nov-26
Sell* 1 $6.668 Automatic Execution
 15:00:24 - 09-Nov-26
Buy* 1,092 $6.674 Automatic Execution
 15:00:13 - 09-Nov-26
Buy* 1,155 $6.672 Automatic Execution
 15:00:13 - 09-Nov-26
Sell* 60 $6.669 Automatic Execution
 14:56:12 - 09-Nov-26
Sell* 4 $6.669 Automatic Execution
 14:55:38 - 09-Nov-26
Buy* 1,004 $6.672 Automatic Execution
 14:55:38 - 09-Nov-26
Buy* 524 $6.672 Automatic Execution
 14:55:38 - 09-Nov-26
Buy* 1 $6.672 Automatic Execution
 14:49:37 - 09-Nov-26
Buy* 1 $6.672 Automatic Execution
 14:49:36 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 10 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 1 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 1 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 1 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 1 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 2 $6.669 Automatic Execution
 14:49:22 - 09-Nov-26
Sell* 3,395 $6.669 Automatic Execution
 14:47:11 - 09-Nov-26
Sell* 124 $6.67 Automatic Execution
 14:47:09 - 09-Nov-26
Sell* 188 $6.67 Automatic Execution
 14:47:09 - 09-Nov-26
Sell* 238 $6.67 Automatic Execution
 14:47:09 - 09-Nov-26
Sell* 2,251 $6.67 Automatic Execution
 14:47:09 - 09-Nov-26
Sell* 162 $6.67 Automatic Execution
 14:47:09 - 09-Nov-26
Sell* 2 $6.67 Automatic Execution
 14:44:17 - 09-Nov-26
Sell* 6 $6.67 Automatic Execution
 14:44:17 - 09-Nov-26
Sell* 3 $6.67 Automatic Execution
 14:44:17 - 09-Nov-26
Buy* 602 $6.673 Automatic Execution
 14:43:56 - 09-Nov-26
Buy* 560 $6.673 Automatic Execution
 14:43:38 - 09-Nov-26
Buy* 95 $6.673 Automatic Execution
 14:41:16 - 09-Nov-26
Buy* 1 $6.673 Automatic Execution
 14:41:12 - 09-Nov-26
Buy* 1 $6.673 Automatic Execution
 14:41:12 - 09-Nov-26
Unknown* 0 $6.67 SI Trade
 14:41:03 - 09-Nov-26
Buy* 12 $6.673 Automatic Execution
 14:40:18 - 09-Nov-26
Buy* 1 $6.673 Automatic Execution
 14:40:18 - 09-Nov-26
Buy* 2 $6.673 SI Trade
 14:40:18 - 09-Nov-26
Sell* 925 $6.67 SI Trade
 14:39:11 - 09-Nov-26
Sell* 27 $6.67 Automatic Execution
 14:37:30 - 09-Nov-26
Buy* 8 $6.675 Automatic Execution
 14:36:30 - 09-Nov-26
Unknown* 0 $6.668 SI Trade
 14:28:46 - 09-Nov-26
Sell* 91 $6.668 SI Trade
 14:28:46 - 09-Nov-26
Sell* 2 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 2 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 2 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 1 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 1 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 1 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 2 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 1 $6.669 SI Trade
 14:24:02 - 09-Nov-26
Sell* 100 $6.665 Automatic Execution
 14:17:34 - 09-Nov-26
Buy* 395 $6.674 Automatic Execution
 14:04:33 - 09-Nov-26
Buy* 850 $6.672 Automatic Execution
 14:04:33 - 09-Nov-26
Sell* 1,200 $6.664 SI Trade
 14:04:27 - 09-Nov-26
Buy* 1 $6.671 Automatic Execution
 13:58:34 - 09-Nov-26
Buy* 16 $6.671 Automatic Execution
 13:58:34 - 09-Nov-26
Sell* 4 $6.665 SI Trade
 13:56:04 - 09-Nov-26
Buy* 45 $6.671 Automatic Execution
 13:56:04 - 09-Nov-26
Sell* 21 $6.665 Automatic Execution
 13:55:42 - 09-Nov-26
Sell* 62 $6.665 Automatic Execution
 13:54:51 - 09-Nov-26
Buy* 258 $6.67 Automatic Execution
 13:54:51 - 09-Nov-26
Sell* 1,175 $6.665 SI Trade
 13:54:51 - 09-Nov-26
Buy* 7 $6.67 Automatic Execution
 13:53:28 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 13:53:05 - 09-Nov-26
Sell* 42 $6.665 Automatic Execution
 13:50:43 - 09-Nov-26
Buy* 607 $6.67 Automatic Execution
 13:29:37 - 09-Nov-26
Sell* 1 $6.665 Automatic Execution
 13:23:59 - 09-Nov-26
Sell* 2 $6.665 SI Trade
 13:23:24 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 13:21:18 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 13:16:56 - 09-Nov-26
Sell* 224 $6.665 Automatic Execution
 13:07:58 - 09-Nov-26
Buy* 700 $6.666 Automatic Execution
 13:07:58 - 09-Nov-26
Sell* 219 $6.664 SI Trade
 13:07:39 - 09-Nov-26
Buy* 38 $6.67 Automatic Execution
 13:01:42 - 09-Nov-26
Buy* 251 $6.67 Automatic Execution
 12:59:55 - 09-Nov-26
Sell* 7,770 $6.665 Automatic Execution
 12:58:27 - 09-Nov-26
Sell* 65 $6.665 Automatic Execution
 12:58:27 - 09-Nov-26
Buy* 7 $6.67 Automatic Execution
 12:54:48 - 09-Nov-26
Buy* 6,691 $6.67 Automatic Execution
 12:54:21 - 09-Nov-26
Buy* 1,169 $6.67 Automatic Execution
 12:54:21 - 09-Nov-26
Buy* 4 $6.67 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 13 $6.665 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 7 $6.665 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 2 $6.665 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 3 $6.665 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 1 $6.665 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 7 $6.665 Automatic Execution
 12:52:22 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 12:52:22 - 09-Nov-26
Sell* 1 $6.665 Automatic Execution
 12:43:47 - 09-Nov-26
Sell* 1 $6.665 Automatic Execution
 12:43:47 - 09-Nov-26
Buy* 268 $6.67 Automatic Execution
 12:40:29 - 09-Nov-26
Buy* 6 $6.67 Automatic Execution
 12:38:26 - 09-Nov-26
Sell* 74 $6.665 Automatic Execution
 12:32:48 - 09-Nov-26
Sell* 6 $6.665 Automatic Execution
 12:32:48 - 09-Nov-26
Buy* 3 $6.67 Automatic Execution
 12:26:32 - 09-Nov-26
Buy* 5 $6.67 SI Trade
 12:25:49 - 09-Nov-26
Buy* 895 $6.67 Automatic Execution
 12:25:49 - 09-Nov-26
Sell* 2 $6.665 Automatic Execution
 12:11:37 - 09-Nov-26
Buy* 63 $6.672 SI Trade
 12:05:52 - 09-Nov-26
Buy* 86 $6.67 SI Trade
 11:58:44 - 09-Nov-26
Buy* 1 $6.67 SI Trade
 11:58:44 - 09-Nov-26
Buy* 146 $6.67 Automatic Execution
 11:58:44 - 09-Nov-26
Buy* 2 $6.67 Automatic Execution
 11:58:17 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 11:48:14 - 09-Nov-26
Buy* 4 $6.67 Automatic Execution
 11:45:23 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 11:45:23 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 11:45:13 - 09-Nov-26
Buy* 125 $6.67 Automatic Execution
 11:42:58 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 11:41:13 - 09-Nov-26
Buy* 1,334 $6.67 Automatic Execution
 11:36:18 - 09-Nov-26
Unknown* 0 $6.6745 SI Trade
 11:33:30 - 09-Nov-26
Buy* 11 $6.67 Automatic Execution
 11:31:42 - 09-Nov-26
Sell* 300 $6.665 SI Trade
 11:31:21 - 09-Nov-26
Sell* 2 $6.667 Automatic Execution
 11:29:19 - 09-Nov-26
Sell* 4 $6.667 SI Trade
 11:29:18 - 09-Nov-26
Buy* 1 $6.67 Automatic Execution
 11:25:08 - 09-Nov-26
Buy* 2 $6.67 Automatic Execution
 11:25:08 - 09-Nov-26
Buy* 1,700 $6.67 Automatic Execution
 11:20:12 - 09-Nov-26
Buy* 15 $6.67 Automatic Execution
 11:15:17 - 09-Nov-26
FTSE 100 Latest
Value10,782.87
Change108.93