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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* 22,060 $6.56 SI Trade
 17:23:09 - 12-Jun-26
Buy* 33,286 $6.568 Suspected BUY Trade
 16:35:07 - 12-Jun-26
Sell* 1,290 $6.565 Automatic Execution
 16:29:50 - 12-Jun-26
Sell* 4 $6.565 SI Trade
 16:29:02 - 12-Jun-26
Sell* 66 $6.565 SI Trade
 16:29:01 - 12-Jun-26
Sell* 30,000 $6.568 Automatic Execution
 16:28:53 - 12-Jun-26
Sell* 3 $6.565 SI Trade
 16:25:06 - 12-Jun-26
Sell* 20,000 $6.568 Automatic Execution
 16:23:41 - 12-Jun-26
Unknown* 0 $6.569 SI Trade
 16:22:21 - 12-Jun-26
Buy* 70 $6.569 SI Trade
 16:18:53 - 12-Jun-26
Unknown* 10,000 $6.568 Automatic Execution
 16:18:31 - 12-Jun-26
Unknown* 30,000 $6.568 Automatic Execution
 16:16:09 - 12-Jun-26
Sell* 21,448 $6.565 Automatic Execution
 16:12:57 - 12-Jun-26
Unknown* 0 $6.565 SI Trade
 16:10:51 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 16:10:51 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 16:10:51 - 12-Jun-26
Unknown* 7,790 $6.5679 OTC Trade
 16:10:08 - 12-Jun-26
Sell* 31,250 $6.565 SI Trade
 16:08:31 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 16:06:16 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 16:06:16 - 12-Jun-26
Unknown* 0 $6.57 SI Trade
 16:05:01 - 12-Jun-26
Buy* 303 $6.57 SI Trade
 16:04:59 - 12-Jun-26
Buy* 15,200 $6.57 SI Trade
 16:00:42 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 15:54:59 - 12-Jun-26
Buy* 2 $6.57 SI Trade
 15:54:59 - 12-Jun-26
Sell* 1,243 $6.562 Automatic Execution
 15:16:09 - 12-Jun-26
Sell* 486 $6.562 Automatic Execution
 15:16:09 - 12-Jun-26
Buy* 2,371 $6.564 Automatic Execution
 15:09:17 - 12-Jun-26
Buy* 5,833 $6.564 Automatic Execution
 15:09:00 - 12-Jun-26
Buy* 179 $6.564 Automatic Execution
 15:08:56 - 12-Jun-26
Buy* 382 $6.564 Automatic Execution
 15:08:56 - 12-Jun-26
Buy* 6,400 $6.564 Automatic Execution
 15:08:56 - 12-Jun-26
Buy* 2,052 $6.568 Automatic Execution
 15:03:34 - 12-Jun-26
Sell* 334 $6.568 Automatic Execution
 14:59:51 - 12-Jun-26
Sell* 745 $6.568 Automatic Execution
 14:59:51 - 12-Jun-26
Buy* 911 $6.568 Automatic Execution
 14:59:14 - 12-Jun-26
Sell* 24 $6.566 SI Trade
 14:58:54 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:58:54 - 12-Jun-26
Unknown* 2,038 $6.568 Automatic Execution
 14:55:28 - 12-Jun-26
Buy* 2,224 $6.568 Automatic Execution
 14:51:23 - 12-Jun-26
Buy* 1,798 $6.568 Automatic Execution
 14:48:03 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:46:49 - 12-Jun-26
Sell* 18 $6.566 SI Trade
 14:46:49 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:46:29 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:46:10 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:46:09 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:45:50 - 12-Jun-26
Sell* 1 $6.566 SI Trade
 14:45:50 - 12-Jun-26
Buy* 1,931 $6.568 Automatic Execution
 14:44:29 - 12-Jun-26
Sell* 2 $6.565 SI Trade
 14:41:54 - 12-Jun-26
Sell* 2 $6.565 SI Trade
 14:41:54 - 12-Jun-26
Sell* 2 $6.565 SI Trade
 14:41:54 - 12-Jun-26
Buy* 4 $6.569 SI Trade
 14:38:49 - 12-Jun-26
Buy* 5 $6.569 SI Trade
 14:38:49 - 12-Jun-26
Buy* 4 $6.569 SI Trade
 14:38:49 - 12-Jun-26
Buy* 8 $6.569 SI Trade
 14:38:35 - 12-Jun-26
Buy* 1 $6.569 SI Trade
 14:38:35 - 12-Jun-26
Buy* 1,917 $6.568 Automatic Execution
 14:38:02 - 12-Jun-26
Buy* 1,890 $6.568 Automatic Execution
 14:34:30 - 12-Jun-26
Buy* 968 $6.568 Automatic Execution
 14:32:26 - 12-Jun-26
Buy* 34 $6.568 Automatic Execution
 14:27:02 - 12-Jun-26
Buy* 1,520 $6.568 Automatic Execution
 14:27:02 - 12-Jun-26
Sell* 155 $6.562 SI Trade
 14:23:38 - 12-Jun-26
Sell* 20 $6.562 Automatic Execution
 14:21:48 - 12-Jun-26
Buy* 540 $6.574 SI Trade
 14:14:35 - 12-Jun-26
Buy* 4 $6.575 SI Trade
 14:14:06 - 12-Jun-26
Buy* 790 $6.574 SI Trade
 14:12:17 - 12-Jun-26
Buy* 1 $6.575 SI Trade
 14:10:48 - 12-Jun-26
Sell* 7 $6.563 Automatic Execution
 13:54:58 - 12-Jun-26
Sell* 1 $6.563 Automatic Execution
 13:54:58 - 12-Jun-26
Sell* 5 $6.562 SI Trade
 13:46:22 - 12-Jun-26
Sell* 4,660 $6.563 Automatic Execution
 13:44:21 - 12-Jun-26
Sell* 1,340 $6.563 Automatic Execution
 13:44:21 - 12-Jun-26
Sell* 1 $6.563 SI Trade
 13:10:11 - 12-Jun-26
Buy* 4 $6.569 SI Trade
 13:05:09 - 12-Jun-26
Buy* 1 $6.569 SI Trade
 13:02:46 - 12-Jun-26
Buy* 1 $6.569 SI Trade
 13:02:46 - 12-Jun-26
Sell* 112 $6.563 Automatic Execution
 12:56:12 - 12-Jun-26
Sell* 1 $6.563 SI Trade
 12:15:51 - 12-Jun-26
Sell* 1 $6.563 SI Trade
 12:15:45 - 12-Jun-26
Sell* 1 $6.563 SI Trade
 12:15:37 - 12-Jun-26
Sell* 1 $6.563 SI Trade
 12:15:35 - 12-Jun-26
Sell* 1 $6.563 SI Trade
 12:15:28 - 12-Jun-26
Buy* 38 $6.569 SI Trade
 12:12:23 - 12-Jun-26
Unknown* 0 $6.57 SI Trade
 12:11:25 - 12-Jun-26
Buy* 18 $6.567 SI Trade
 12:11:25 - 12-Jun-26
Unknown* 0 $6.57 SI Trade
 11:58:47 - 12-Jun-26
Sell* 1 $6.567 Automatic Execution
 11:58:47 - 12-Jun-26
Buy* 1 $6.575 SI Trade
 11:36:05 - 12-Jun-26
Buy* 1 $6.574 SI Trade
 11:25:16 - 12-Jun-26
Buy* 1 $6.574 SI Trade
 11:25:00 - 12-Jun-26
Buy* 7 $6.574 SI Trade
 11:25:00 - 12-Jun-26
Buy* 5 $6.571 SI Trade
 11:18:25 - 12-Jun-26
Sell* 4 $6.562 Automatic Execution
 11:18:18 - 12-Jun-26
Sell* 65 $6.562 Automatic Execution
 11:18:18 - 12-Jun-26
Buy* 1 $6.571 SI Trade
 11:17:48 - 12-Jun-26
Buy* 1 $6.571 SI Trade
 10:58:13 - 12-Jun-26
Buy* 1 $6.574 SI Trade
 10:52:25 - 12-Jun-26
Sell* 21 $6.562 SI Trade
 10:48:32 - 12-Jun-26
Unknown* 10,000 $6.5628 OTC Trade
 10:37:02 - 12-Jun-26
Buy* 1 $6.574 SI Trade
 10:32:06 - 12-Jun-26
Buy* 182 $6.57 SI Trade
 10:12:36 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 10:01:02 - 12-Jun-26
Sell* 39 $6.562 SI Trade
 09:58:38 - 12-Jun-26
Buy* 5 $6.57 SI Trade
 09:58:38 - 12-Jun-26
Buy* 15 $6.57 SI Trade
 09:56:18 - 12-Jun-26
Buy* 50 $6.568 Automatic Execution
 09:51:21 - 12-Jun-26
Buy* 3 $6.57 SI Trade
 09:24:49 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 09:24:08 - 12-Jun-26
Sell* 1 $6.562 SI Trade
 09:23:09 - 12-Jun-26
Sell* 1 $6.562 SI Trade
 09:23:02 - 12-Jun-26
Sell* 1 $6.562 SI Trade
 09:22:46 - 12-Jun-26
Buy* 1 $6.571 SI Trade
 09:22:22 - 12-Jun-26
Buy* 1 $6.571 SI Trade
 09:22:22 - 12-Jun-26
Buy* 8 $6.571 SI Trade
 09:21:03 - 12-Jun-26
Buy* 3 $6.571 SI Trade
 09:16:01 - 12-Jun-26
Buy* 15 $6.57 SI Trade
 09:15:56 - 12-Jun-26
Sell* 3 $6.562 Automatic Execution
 09:13:23 - 12-Jun-26
Buy* 4 $6.571 SI Trade
 09:11:39 - 12-Jun-26
Buy* 4,945 $6.57 Automatic Execution
 09:09:32 - 12-Jun-26
Buy* 55 $6.571 SI Trade
 09:08:07 - 12-Jun-26
Sell* 9 $6.561 SI Trade
 09:06:52 - 12-Jun-26
Sell* 762 $6.562 SI Trade
 08:57:54 - 12-Jun-26
Sell* 10 $6.562 SI Trade
 08:52:28 - 12-Jun-26
Buy* 5 $6.571 SI Trade
 08:44:15 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 08:42:58 - 12-Jun-26
Sell* 1 $6.562 SI Trade
 08:35:26 - 12-Jun-26
Buy* 2 $6.57 SI Trade
 08:11:25 - 12-Jun-26
Buy* 44 $6.57 SI Trade
 08:06:11 - 12-Jun-26
Buy* 1 $6.57 SI Trade
 08:06:11 - 12-Jun-26
Buy* 4 $6.57 SI Trade
 08:03:29 - 12-Jun-26
Unknown* 3,700 $6.5617 OTC Trade
 08:02:02 - 12-Jun-26
Buy* 5 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 2 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 2 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 6 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 2 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 6 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 6 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 9 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 1 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 12 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Buy* 1 $6.571 SI Trade
 08:01:04 - 12-Jun-26
Sell* 4 $6.561 SI Trade
 08:01:04 - 12-Jun-26
Sell* 2 $6.561 SI Trade
 08:01:04 - 12-Jun-26
Sell* 10 $6.561 SI Trade
 08:01:04 - 12-Jun-26
Sell* 4 $6.561 SI Trade
 08:01:04 - 12-Jun-26
Unknown* 0 $6.572 SI Trade
 08:00:46 - 12-Jun-26
Sell* 9 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Sell* 2 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Sell* 4 $6.562 Result of RFQ
 08:00:22 - 12-Jun-26
Sell* 9 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Sell* 3 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Sell* 3 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Sell* 11 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Buy* 2 $6.577 SI Trade
 08:00:22 - 12-Jun-26
Buy* 10 $6.577 SI Trade
 08:00:22 - 12-Jun-26
Buy* 11 $6.577 SI Trade
 08:00:22 - 12-Jun-26
Buy* 10 $6.577 SI Trade
 08:00:22 - 12-Jun-26
Sell* 3 $6.561 Automatic Execution
 08:00:22 - 12-Jun-26
Sell* 20,000 $6.561 Uncrossing Trade
 08:00:07 - 12-Jun-26
Unknown* 257 $6.5119 OTC Trade
 19:59:23 - 11-Jun-26
Buy* 14,308 $6.565 SI Trade
 17:03:30 - 11-Jun-26
Sell* 22,740 $6.5583 SI Trade
 16:57:42 - 11-Jun-26
Buy* 70,335 $6.564 Suspected BUY Trade
 16:35:27 - 11-Jun-26
Buy* 1,069 $6.568 Automatic Execution
 16:29:56 - 11-Jun-26
Sell* 7 $6.564 Automatic Execution
 16:29:03 - 11-Jun-26
Sell* 42 $6.564 Automatic Execution
 16:29:02 - 11-Jun-26
Sell* 28 $6.562 Automatic Execution
 16:24:45 - 11-Jun-26
Sell* 1,308 $6.562 Automatic Execution
 16:24:30 - 11-Jun-26
Buy* 5,934 $6.5667 Result of RFQ
 16:23:59 - 11-Jun-26
Sell* 1 $6.562 SI Trade
 16:23:58 - 11-Jun-26
Sell* 1 $6.562 SI Trade
 16:23:58 - 11-Jun-26
Buy* 800 $6.567 Automatic Execution
 16:20:23 - 11-Jun-26
Sell* 4 $6.562 Automatic Execution
 16:19:16 - 11-Jun-26
Sell* 5 $6.563 Result of RFQ
 16:18:55 - 11-Jun-26
Sell* 4 $6.562 Automatic Execution
 16:18:55 - 11-Jun-26
Sell* 4 $6.562 Automatic Execution
 16:18:55 - 11-Jun-26
Sell* 1 $6.562 SI Trade
 16:14:35 - 11-Jun-26
Sell* 500 $6.562 Automatic Execution
 16:12:13 - 11-Jun-26
Buy* 5,800 $6.567 Automatic Execution
 16:08:18 - 11-Jun-26
Buy* 1,740 $6.569 Automatic Execution
 16:07:00 - 11-Jun-26
Buy* 1,519 $6.569 Automatic Execution
 16:07:00 - 11-Jun-26
Buy* 3,166 $6.568 Automatic Execution
 16:07:00 - 11-Jun-26
Buy* 325 $6.568 Automatic Execution
 16:07:00 - 11-Jun-26
Buy* 1,375 $6.568 Automatic Execution
 16:05:53 - 11-Jun-26
Buy* 5 $6.568 Automatic Execution
 16:05:53 - 11-Jun-26
Buy* 1,220 $6.568 Automatic Execution
 16:05:53 - 11-Jun-26
Unknown* 3,317,650 $6.5655 OTC Trade
 16:04:02 - 11-Jun-26
Sell* 2 $6.562 SI Trade
 16:03:11 - 11-Jun-26
Sell* 342 $6.562 SI Trade
 16:02:00 - 11-Jun-26
Buy* 1 $6.568 SI Trade
 15:54:37 - 11-Jun-26
Buy* 9,107 $6.567 Automatic Execution
 15:50:05 - 11-Jun-26
Buy* 366 $6.567 Automatic Execution
 15:50:05 - 11-Jun-26
Buy* 762 $6.565 Automatic Execution
 15:50:05 - 11-Jun-26
Sell* 1,630 $6.566 Automatic Execution
 15:49:46 - 11-Jun-26
Buy* 370 $6.565 Automatic Execution
 15:49:46 - 11-Jun-26
Sell* 521 $6.562 Automatic Execution
 15:49:34 - 11-Jun-26
Sell* 100 $6.562 Automatic Execution
 15:49:20 - 11-Jun-26
Sell* 418 $6.562 Automatic Execution
 15:48:34 - 11-Jun-26
FTSE 100 Latest
Value10,471.72
Change167.84