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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* 2,388 $6.667 OTC Trade
19:07:56 - 09-Oct-26
Unknown* 159 $6.7154 OTC Trade
18:40:52 - 09-Oct-26
Unknown* 4,450 $6.6655 OTC Trade
18:15:24 - 09-Oct-26
Sell* 34,240 $6.6501 SI Trade
16:42:23 - 09-Oct-26
Sell* 117,875 $6.651 Uncrossing Trade
16:35:05 - 09-Oct-26
Buy* 14,925 $6.65868 SI Trade
16:32:37 - 09-Oct-26
Buy* 751 $6.6569 Result of RFQ
16:29:03 - 09-Oct-26
Buy* 6 $6.657 Automatic Execution
16:29:02 - 09-Oct-26
Sell* 518 $6.656 Automatic Execution
16:28:50 - 09-Oct-26
Sell* 5 $6.656 Automatic Execution
16:28:50 - 09-Oct-26
Buy* 357 $6.657 Automatic Execution
16:26:31 - 09-Oct-26
Buy* 110 $6.658 Automatic Execution
16:26:06 - 09-Oct-26
Buy* 639 $6.657 Automatic Execution
16:26:06 - 09-Oct-26
Sell* 1 $6.655 Automatic Execution
16:23:49 - 09-Oct-26
Sell* 522 $6.655 Automatic Execution
16:23:41 - 09-Oct-26
Unknown* 2,800 $6.6561 OTC Trade
16:23:34 - 09-Oct-26
Buy* 359 $6.657 Automatic Execution
16:21:36 - 09-Oct-26
Sell* 4,205 $6.656 Automatic Execution
16:20:34 - 09-Oct-26
Sell* 387 $6.656 Automatic Execution
16:20:34 - 09-Oct-26
Unknown* 120,000 $6.656 OTC Trade
16:20:07 - 09-Oct-26
Buy* 352 $6.657 Automatic Execution
16:16:40 - 09-Oct-26
Buy* 295 $6.657 Automatic Execution
16:15:07 - 09-Oct-26
Buy* 171 $6.657 Automatic Execution
16:15:07 - 09-Oct-26
Buy* 515 $6.657 Automatic Execution
16:15:07 - 09-Oct-26
Buy* 514 $6.657 Automatic Execution
16:15:07 - 09-Oct-26
Buy* 15 $6.657 Automatic Execution
16:12:57 - 09-Oct-26
Buy* 5,109 $6.658 Automatic Execution
16:12:03 - 09-Oct-26
Buy* 2,091 $6.657 Automatic Execution
16:12:03 - 09-Oct-26
Buy* 352 $6.657 Automatic Execution
16:11:44 - 09-Oct-26
Sell* 207 $6.656 Automatic Execution
16:10:17 - 09-Oct-26
Sell* 233 $6.656 Automatic Execution
16:10:16 - 09-Oct-26
Sell* 10,322 $6.6551 SI Trade
16:08:27 - 09-Oct-26
Buy* 1 $6.657 Automatic Execution
16:07:29 - 09-Oct-26
Buy* 66 $6.657 Automatic Execution
16:07:29 - 09-Oct-26
Buy* 350 $6.657 Automatic Execution
16:06:49 - 09-Oct-26
Buy* 2,361 $6.658 Automatic Execution
16:05:23 - 09-Oct-26
Buy* 1,064 $6.658 Automatic Execution
16:05:23 - 09-Oct-26
Buy* 1,910 $6.657 Automatic Execution
16:05:22 - 09-Oct-26
Buy* 691 $6.657 Automatic Execution
16:05:09 - 09-Oct-26
Sell* 8,969 $6.657 Automatic Execution
16:03:47 - 09-Oct-26
Sell* 6,127 $6.657 Automatic Execution
16:03:46 - 09-Oct-26
Sell* 3,142 $6.657 Automatic Execution
16:03:46 - 09-Oct-26
Buy* 567 $6.657 Automatic Execution
16:03:46 - 09-Oct-26
Buy* 208 $6.657 Automatic Execution
16:02:35 - 09-Oct-26
Buy* 358 $6.657 Automatic Execution
16:01:53 - 09-Oct-26
Sell* 73 $6.656 Automatic Execution
16:01:01 - 09-Oct-26
Buy* 1 $6.657 Automatic Execution
16:00:41 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
15:58:41 - 09-Oct-26
Buy* 358 $6.657 Automatic Execution
15:56:57 - 09-Oct-26
Buy* 354 $6.657 SI Trade
15:53:53 - 09-Oct-26
Buy* 349 $6.657 Automatic Execution
15:52:01 - 09-Oct-26
Buy* 327 $6.657 Automatic Execution
15:51:01 - 09-Oct-26
Buy* 349 $6.657 Automatic Execution
15:47:06 - 09-Oct-26
Buy* 2,694 $6.658 Automatic Execution
15:44:42 - 09-Oct-26
Buy* 7,697 $6.658 Automatic Execution
15:44:42 - 09-Oct-26
Sell* 11,934 $6.657 Automatic Execution
15:44:33 - 09-Oct-26
Sell* 9,668 $6.657 Automatic Execution
15:44:05 - 09-Oct-26
Buy* 1 $6.658 Automatic Execution
15:43:43 - 09-Oct-26
Sell* 9,375 $6.657 Automatic Execution
15:43:37 - 09-Oct-26
Sell* 11,884 $6.657 Automatic Execution
15:43:03 - 09-Oct-26
Sell* 10,524 $6.657 Automatic Execution
15:42:32 - 09-Oct-26
Buy* 351 $6.658 Automatic Execution
15:42:10 - 09-Oct-26
Sell* 9,569 $6.657 Automatic Execution
15:42:04 - 09-Oct-26
Sell* 9,832 $6.657 Automatic Execution
15:41:35 - 09-Oct-26
Sell* 9,134 $6.657 Automatic Execution
15:41:09 - 09-Oct-26
Sell* 9,016 $6.657 Automatic Execution
15:40:42 - 09-Oct-26
Sell* 12,457 $6.657 Automatic Execution
15:40:25 - 09-Oct-26
Sell* 824 $6.657 Automatic Execution
15:40:24 - 09-Oct-26
Sell* 4,205 $6.657 Automatic Execution
15:40:24 - 09-Oct-26
Sell* 11,034 $6.657 Automatic Execution
15:40:24 - 09-Oct-26
Sell* 1,433 $6.657 Automatic Execution
15:40:23 - 09-Oct-26
Buy* 1,217 $6.657 Automatic Execution
15:40:23 - 09-Oct-26
Buy* 1 $6.657 Automatic Execution
15:38:54 - 09-Oct-26
Buy* 1 $6.657 Automatic Execution
15:38:54 - 09-Oct-26
Buy* 343 $6.657 Automatic Execution
15:37:14 - 09-Oct-26
Buy* 1,452 $6.657 SI Trade
15:34:59 - 09-Oct-26
Unknown* 9 $6.675151 SI Trade
Currency Conversion
15:34:24 - 09-Oct-26
Buy* 343 $6.657 Automatic Execution
15:32:19 - 09-Oct-26
Sell* 604 $6.656 SI Trade
15:29:51 - 09-Oct-26
Buy* 6 $6.657 Automatic Execution
15:29:26 - 09-Oct-26
Buy* 343 $6.657 Automatic Execution
15:27:23 - 09-Oct-26
Buy* 561 $6.657 Automatic Execution
15:25:47 - 09-Oct-26
Buy* 343 $6.658 Automatic Execution
15:22:27 - 09-Oct-26
Buy* 301 $6.658 Automatic Execution
15:20:51 - 09-Oct-26
Buy* 344 $6.658 Automatic Execution
15:17:31 - 09-Oct-26
Buy* 72 $6.658 Automatic Execution
15:14:37 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
15:12:36 - 09-Oct-26
Buy* 7,376 $6.658 Automatic Execution
15:12:10 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
15:07:40 - 09-Oct-26
Sell* 1,701 $6.656 Automatic Execution
15:07:27 - 09-Oct-26
Sell* 442 $6.656 Automatic Execution
15:07:27 - 09-Oct-26
Buy* 96 $6.657 Automatic Execution
15:04:14 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
15:02:44 - 09-Oct-26
Buy* 7 $6.658 Automatic Execution
15:01:59 - 09-Oct-26
Sell* 799 $6.656 SI Trade
15:00:15 - 09-Oct-26
Buy* 1 $6.657 Automatic Execution
15:00:00 - 09-Oct-26
Unknown* 0 $6.657 SI Trade
14:59:22 - 09-Oct-26
Sell* 377 $6.657 Automatic Execution
14:58:23 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
14:57:49 - 09-Oct-26
Sell* 4,205 $6.656 Automatic Execution
14:57:44 - 09-Oct-26
Sell* 553 $6.656 Automatic Execution
14:57:44 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:53:40 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:53:40 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:53:40 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:53:40 - 09-Oct-26
Buy* 6,717 $6.658 Automatic Execution
14:52:55 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
14:52:53 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
14:47:57 - 09-Oct-26
Buy* 30 $6.658 Automatic Execution
14:47:52 - 09-Oct-26
Sell* 2,099 $6.656 Automatic Execution
14:47:32 - 09-Oct-26
Sell* 151 $6.656 Automatic Execution
14:47:32 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
14:43:01 - 09-Oct-26
Buy* 11,937 $6.658 Automatic Execution
14:42:26 - 09-Oct-26
Buy* 15,917 $6.658 Automatic Execution
14:42:26 - 09-Oct-26
Sell* 80 $6.656 Automatic Execution
14:39:32 - 09-Oct-26
Sell* 21 $6.656 Automatic Execution
14:38:27 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
14:38:06 - 09-Oct-26
Buy* 8 $6.658 Automatic Execution
14:34:50 - 09-Oct-26
Buy* 336 $6.658 Automatic Execution
14:33:10 - 09-Oct-26
Buy* 903 $6.658 Automatic Execution
14:33:03 - 09-Oct-26
Sell* 4,205 $6.657 Automatic Execution
14:31:58 - 09-Oct-26
Sell* 4,205 $6.657 Automatic Execution
14:31:52 - 09-Oct-26
Sell* 4,205 $6.657 Automatic Execution
14:31:46 - 09-Oct-26
Buy* 3,137 $6.661 Automatic Execution
14:30:30 - 09-Oct-26
Buy* 6,505 $6.66 Automatic Execution
14:30:30 - 09-Oct-26
Buy* 6,160 $6.658 Automatic Execution
14:30:30 - 09-Oct-26
Buy* 1,839 $6.657 Automatic Execution
14:30:30 - 09-Oct-26
Sell* 3 $6.655 Automatic Execution
14:30:17 - 09-Oct-26
Buy* 24 $6.657 Automatic Execution
14:30:11 - 09-Oct-26
Buy* 336 $6.657 Automatic Execution
14:28:14 - 09-Oct-26
Buy* 10 $6.657 Automatic Execution
14:27:19 - 09-Oct-26
Sell* 100 $6.655 Automatic Execution
14:26:40 - 09-Oct-26
Buy* 7 $6.657 SI Trade
14:26:25 - 09-Oct-26
Sell* 1 $6.655 Automatic Execution
14:24:22 - 09-Oct-26
Buy* 255 $6.657 SI Trade
14:23:55 - 09-Oct-26
Buy* 336 $6.657 Automatic Execution
14:23:19 - 09-Oct-26
Sell* 9 $6.656 Automatic Execution
14:22:15 - 09-Oct-26
Sell* 841 $6.656 Automatic Execution
14:21:49 - 09-Oct-26
Sell* 471 $6.656 Automatic Execution
14:18:35 - 09-Oct-26
Sell* 336 $6.656 Automatic Execution
14:18:23 - 09-Oct-26
Buy* 1,502 $6.657 SI Trade
14:18:12 - 09-Oct-26
Buy* 1,502 $6.657 SI Trade
14:17:13 - 09-Oct-26
Buy* 800 $6.657 SI Trade
14:16:47 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:13:52 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:13:52 - 09-Oct-26
Sell* 336 $6.656 Automatic Execution
14:13:27 - 09-Oct-26
Sell* 724 $6.656 Automatic Execution
14:13:23 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
14:13:09 - 09-Oct-26
Buy* 153 $6.657 SI Trade
14:11:56 - 09-Oct-26
Sell* 26 $6.656 Automatic Execution
14:09:44 - 09-Oct-26
Sell* 10 $6.656 Automatic Execution
14:09:25 - 09-Oct-26
Buy* 1,945 $6.657 SI Trade
14:09:16 - 09-Oct-26
Sell* 336 $6.656 Automatic Execution
14:08:32 - 09-Oct-26
Buy* 133 $6.657 SI Trade
14:07:43 - 09-Oct-26
Sell* 356 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Buy* 832 $6.65 Automatic Execution
14:06:19 - 09-Oct-26
Buy* 5,000 $6.65 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 356 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 586 $6.651 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 356 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 356 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 4,132 $6.65 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 356 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 1,350 $6.65 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 645 $6.65 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 9 $6.651 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 2 $6.652 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 573 $6.653 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 2,255 $6.654 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 4,205 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 530 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 49 $6.655 Automatic Execution
14:06:19 - 09-Oct-26
Sell* 142 $6.656 Automatic Execution
14:05:09 - 09-Oct-26
Sell* 336 $6.656 Automatic Execution
14:03:36 - 09-Oct-26
Sell* 1 $6.656 SI Trade
14:02:40 - 09-Oct-26
Sell* 8 $6.655 Automatic Execution
14:02:40 - 09-Oct-26
Sell* 2,500 $6.656 Automatic Execution
14:00:46 - 09-Oct-26
Sell* 4 $6.656 Automatic Execution
13:58:51 - 09-Oct-26
Sell* 336 $6.656 Automatic Execution
13:58:40 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
13:55:53 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
13:55:53 - 09-Oct-26
Sell* 342 $6.656 Automatic Execution
13:53:44 - 09-Oct-26
Sell* 99 $6.656 SI Trade
13:53:31 - 09-Oct-26
Sell* 348 $6.656 Automatic Execution
13:48:49 - 09-Oct-26
Sell* 749 $6.656 SI Trade
13:47:59 - 09-Oct-26
Sell* 342 $6.656 Automatic Execution
13:43:53 - 09-Oct-26
Sell* 698 $6.656 Automatic Execution
13:42:01 - 09-Oct-26
Sell* 1 $6.656 Automatic Execution
13:41:09 - 09-Oct-26
Sell* 936 $6.656 Automatic Execution
13:40:12 - 09-Oct-26
Sell* 342 $6.656 Automatic Execution
13:38:57 - 09-Oct-26
Unknown* 0 $6.657 SI Trade
13:37:31 - 09-Oct-26
Buy* 106 $6.657 SI Trade
13:37:30 - 09-Oct-26
Sell* 343 $6.656 Automatic Execution
13:34:02 - 09-Oct-26
Sell* 342 $6.656 Automatic Execution
13:29:06 - 09-Oct-26
Sell* 343 $6.656 Automatic Execution
13:24:10 - 09-Oct-26
Sell* 343 $6.656 Automatic Execution
13:19:14 - 09-Oct-26
Sell* 2,256 $6.656 Automatic Execution
13:18:54 - 09-Oct-26
Sell* 860 $6.656 SI Trade
13:15:09 - 09-Oct-26
Sell* 343 $6.656 Automatic Execution
13:14:19 - 09-Oct-26
Sell* 4 $6.655 Automatic Execution
13:13:26 - 09-Oct-26
FTSE 100 Latest
Value10,552.05
Change110.45