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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* 3,405 $6.51 Automatic Execution
 15:50:31 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 15:45:10 - 22-Apr-26
Buy* 2 $6.514 SI Trade
 15:45:10 - 22-Apr-26
Sell* 2 $6.51 SI Trade
 15:43:26 - 22-Apr-26
Sell* 277 $6.51 Automatic Execution
 15:33:28 - 22-Apr-26
Sell* 500 $6.51 Automatic Execution
 15:33:28 - 22-Apr-26
Sell* 223 $6.512 Automatic Execution
 15:33:28 - 22-Apr-26
Sell* 2 $6.512 SI Trade
 15:27:39 - 22-Apr-26
Unknown* 1,227 $6.513 Automatic Execution
 15:26:50 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:50 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:50 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:40 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:40 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:30 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:30 - 22-Apr-26
Unknown* 4,790 $6.513 Automatic Execution
 15:26:20 - 22-Apr-26
Sell* 30 $6.512 Automatic Execution
 15:25:34 - 22-Apr-26
Buy* 3,130 $6.514 SI Trade
 15:24:10 - 22-Apr-26
Buy* 953 $6.513 Automatic Execution
 15:19:53 - 22-Apr-26
Buy* 469 $6.513 Automatic Execution
 15:19:52 - 22-Apr-26
Buy* 1,166 $6.513 Automatic Execution
 15:17:34 - 22-Apr-26
Buy* 2,591 $6.513 Automatic Execution
 15:10:13 - 22-Apr-26
Buy* 2,580 $6.513 Automatic Execution
 15:02:59 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 15:01:50 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 15:01:48 - 22-Apr-26
Buy* 2,190 $6.514 SI Trade
 15:01:48 - 22-Apr-26
Buy* 80 $6.514 SI Trade
 15:00:50 - 22-Apr-26
Buy* 2,180 $6.513 Automatic Execution
 14:56:45 - 22-Apr-26
Sell* 27 $6.51 SI Trade
 14:56:43 - 22-Apr-26
Buy* 703 $6.513 Automatic Execution
 14:51:09 - 22-Apr-26
Buy* 1,363 $6.513 Automatic Execution
 14:51:09 - 22-Apr-26
Buy* 2,000 $6.513 Automatic Execution
 14:45:18 - 22-Apr-26
Buy* 27 $6.513 SI Trade
 14:42:15 - 22-Apr-26
Buy* 71 $6.513 SI Trade
 14:42:15 - 22-Apr-26
Buy* 838 $6.513 SI Trade
 14:42:15 - 22-Apr-26
Buy* 1,004 $6.513 SI Trade
 14:42:15 - 22-Apr-26
Buy* 884 $6.513 SI Trade
 14:42:15 - 22-Apr-26
Buy* 1,494 $6.513 Automatic Execution
 14:41:03 - 22-Apr-26
Buy* 2,169 $6.513 Automatic Execution
 14:34:35 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 14:31:49 - 22-Apr-26
Buy* 2,002 $6.513 Automatic Execution
 14:28:56 - 22-Apr-26
Unknown* 0 $6.51 SI Trade
 14:28:11 - 22-Apr-26
Sell* 7 $6.51 SI Trade
 14:28:11 - 22-Apr-26
Buy* 19,740 $6.513 Automatic Execution
 14:27:00 - 22-Apr-26
Buy* 23 $6.5136 Suspected BUY Trade
 14:25:31 - 22-Apr-26
Buy* 1,575 $6.513 Automatic Execution
 14:24:33 - 22-Apr-26
Buy* 87 $6.514 SI Trade
 14:20:49 - 22-Apr-26
Buy* 478 $6.513 Automatic Execution
 14:16:36 - 22-Apr-26
Buy* 478 $6.513 Automatic Execution
 13:58:59 - 22-Apr-26
Unknown* 48,625 $0.00 SI Trade
 13:51:17 - 22-Apr-26
Sell* 9,530 $6.511 SI Trade
 13:47:56 - 22-Apr-26
Unknown* 0 $6.51 SI Trade
 13:44:12 - 22-Apr-26
Sell* 4 $6.51 SI Trade
 13:44:12 - 22-Apr-26
Buy* 2 $6.512 SI Trade
 13:39:12 - 22-Apr-26
Buy* 21 $6.512 SI Trade
 13:34:55 - 22-Apr-26
Sell* 9 $6.51 SI Trade
 13:34:33 - 22-Apr-26
Sell* 1 $6.51 SI Trade
 13:33:59 - 22-Apr-26
Sell* 426 $6.51 SI Trade
 13:33:59 - 22-Apr-26
Sell* 1 $6.51 SI Trade
 13:19:34 - 22-Apr-26
Sell* 43 $6.51 SI Trade
 13:19:34 - 22-Apr-26
Buy* 152 $6.511 Automatic Execution
 13:17:22 - 22-Apr-26
Buy* 1 $6.512 Automatic Execution
 13:14:36 - 22-Apr-26
Unknown* 0 $6.512 OTC Trade
 13:14:36 - 22-Apr-26
Unknown* 0 $6.512 SI Trade
 13:14:36 - 22-Apr-26
Buy* 337 $6.514 SI Trade
 13:09:33 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 13:02:45 - 22-Apr-26
Buy* 45 $6.514 SI Trade
 13:02:44 - 22-Apr-26
Buy* 8 $6.514 SI Trade
 12:48:26 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 12:48:26 - 22-Apr-26
Buy* 25 $6.514 SI Trade
 12:38:33 - 22-Apr-26
Unknown* 6,688 $6.51188 Currency Conversion
Negotiated Trade
 12:37:19 - 22-Apr-26
Sell* 3 $6.51 SI Trade
 12:26:03 - 22-Apr-26
Sell* 2 $6.51 SI Trade
 12:11:30 - 22-Apr-26
Buy* 4,719 $6.514 SI Trade
 12:09:21 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 12:09:21 - 22-Apr-26
Buy* 4 $6.514 SI Trade
 11:31:31 - 22-Apr-26
Sell* 213 $6.51 Automatic Execution
 11:19:49 - 22-Apr-26
Sell* 2,000 $6.512 Automatic Execution
 11:19:49 - 22-Apr-26
Unknown* 3 $6.513 Automatic Execution
 11:16:28 - 22-Apr-26
Unknown* 6,701 $6.513 Automatic Execution
 11:15:46 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 11:12:25 - 22-Apr-26
Buy* 6 $6.514 SI Trade
 11:12:25 - 22-Apr-26
Sell* 1,240 $6.509 Result of RFQ
 11:10:43 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 11:06:08 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 10:54:08 - 22-Apr-26
Sell* 3,617 $6.511 SI Trade
 10:42:36 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 10:32:08 - 22-Apr-26
Buy* 4 $6.514 SI Trade
 10:28:08 - 22-Apr-26
Buy* 5 $6.514 SI Trade
 10:28:08 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 10:28:08 - 22-Apr-26
Buy* 5 $6.514 SI Trade
 10:28:08 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 10:26:38 - 22-Apr-26
Buy* 12 $6.514 SI Trade
 10:26:38 - 22-Apr-26
Buy* 5 $6.514 SI Trade
 10:18:22 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 10:02:06 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 10:00:29 - 22-Apr-26
Buy* 1 $6.514 SI Trade
 09:46:51 - 22-Apr-26
Buy* 3 $6.514 SI Trade
 09:46:51 - 22-Apr-26
Sell* 4,763 $6.511 SI Trade
 09:46:26 - 22-Apr-26
Buy* 708 $6.513 Automatic Execution
 09:44:16 - 22-Apr-26
Buy* 4,245 $6.513 Automatic Execution
 09:44:16 - 22-Apr-26
Buy* 2,723 $6.513 Automatic Execution
 09:44:16 - 22-Apr-26
Unknown* 0 $6.513 SI Trade
 09:43:13 - 22-Apr-26
Unknown* 0 $6.513 OTC Trade
 09:43:13 - 22-Apr-26
Buy* 668 $6.513 Automatic Execution
 09:43:12 - 22-Apr-26
Buy* 4,123 $6.513 Automatic Execution
 09:43:12 - 22-Apr-26
Buy* 2,885 $6.513 Automatic Execution
 09:43:12 - 22-Apr-26
Unknown* 0 $6.513 SI Trade
 09:42:33 - 22-Apr-26
Unknown* 0 $6.513 OTC Trade
 09:42:33 - 22-Apr-26
Buy* 70 $6.513 Automatic Execution
 09:42:32 - 22-Apr-26
Buy* 4,721 $6.513 Automatic Execution
 09:42:32 - 22-Apr-26
Buy* 2,885 $6.513 Automatic Execution
 09:42:32 - 22-Apr-26
Unknown* 0 $6.513 SI Trade
 09:42:02 - 22-Apr-26
Unknown* 0 $6.513 OTC Trade
 09:42:02 - 22-Apr-26
Buy* 4,791 $6.513 Automatic Execution
 09:42:01 - 22-Apr-26
Buy* 2,885 $6.513 Automatic Execution
 09:42:01 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 09:41:30 - 22-Apr-26
Sell* 45 $6.51 SI Trade
 09:40:25 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 09:36:30 - 22-Apr-26
Sell* 3,373 $6.511 SI Trade
 09:04:26 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 08:55:19 - 22-Apr-26
Buy* 21 $6.513 SI Trade
 08:55:19 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 08:45:25 - 22-Apr-26
Buy* 3 $6.513 SI Trade
 08:45:25 - 22-Apr-26
Sell* 1,800 $6.511 SI Trade
 08:41:56 - 22-Apr-26
Sell* 75 $6.51 SI Trade
 08:27:30 - 22-Apr-26
Sell* 1 $6.51 SI Trade
 08:23:39 - 22-Apr-26
Buy* 7 $6.513 SI Trade
 08:17:11 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 08:17:07 - 22-Apr-26
Buy* 697 $6.513 SI Trade
 08:15:13 - 22-Apr-26
Sell* 1,114 $6.506 Automatic Execution
 08:12:46 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 08:12:23 - 22-Apr-26
Buy* 2 $6.513 SI Trade
 08:05:05 - 22-Apr-26
Buy* 21 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 2 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 2 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 22 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Sell* 2 $6.505 SI Trade
 08:01:03 - 22-Apr-26
Sell* 12 $6.505 SI Trade
 08:01:03 - 22-Apr-26
Sell* 210 $6.505 SI Trade
 08:01:03 - 22-Apr-26
Sell* 5 $6.505 SI Trade
 08:01:03 - 22-Apr-26
Buy* 28 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 15 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 10 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 16 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 167 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Buy* 1 $6.513 SI Trade
 08:01:03 - 22-Apr-26
Unknown* 5,696 $6.5077 SI Trade
 20:23:59 - 21-Apr-26
Sell* 145,431 $6.509 SI Trade
 17:17:23 - 21-Apr-26
Sell* 35,188 $6.5105 SI Trade
 16:42:53 - 21-Apr-26
Sell* 6,004 $6.51 Uncrossing Trade
 16:35:15 - 21-Apr-26
Sell* 36 $6.509 Automatic Execution
 16:29:07 - 21-Apr-26
Sell* 755 $6.509 Automatic Execution
 16:29:00 - 21-Apr-26
Buy* 219 $6.51 SI Trade
 16:19:12 - 21-Apr-26
Sell* 165 $6.51 Automatic Execution
 16:07:17 - 21-Apr-26
Buy* 109 $6.512 SI Trade
 16:04:53 - 21-Apr-26
Buy* 200 $6.512 SI Trade
 16:02:22 - 21-Apr-26
Sell* 1,218 $6.509 Automatic Execution
 16:02:11 - 21-Apr-26
Sell* 11,523 $6.509 Automatic Execution
 16:02:11 - 21-Apr-26
Sell* 50,000 $6.509 Automatic Execution
 15:58:50 - 21-Apr-26
Buy* 6 $6.513 SI Trade
 15:51:17 - 21-Apr-26
Buy* 1 $6.513 SI Trade
 15:49:09 - 21-Apr-26
Sell* 1 $6.508 SI Trade
 15:43:02 - 21-Apr-26
Sell* 24 $6.508 SI Trade
 15:43:02 - 21-Apr-26
Sell* 56 $6.51 Automatic Execution
 15:29:42 - 21-Apr-26
Sell* 855 $6.512 Automatic Execution
 15:27:43 - 21-Apr-26
Sell* 1,066 $6.512 Automatic Execution
 15:25:43 - 21-Apr-26
Sell* 41 $6.512 SI Trade
 15:25:22 - 21-Apr-26
Sell* 1,023 $6.512 Automatic Execution
 15:23:42 - 21-Apr-26
Sell* 16 $6.512 Automatic Execution
 15:21:46 - 21-Apr-26
Sell* 760 $6.512 Automatic Execution
 15:19:49 - 21-Apr-26
Unknown* 10,983 $6.5128 OTC Trade
 15:19:02 - 21-Apr-26
Sell* 548 $6.512 Automatic Execution
 15:17:55 - 21-Apr-26
Sell* 1 $6.512 SI Trade
 15:16:55 - 21-Apr-26
Sell* 1,047 $6.512 Automatic Execution
 15:16:36 - 21-Apr-26
Sell* 704 $6.512 Automatic Execution
 15:16:16 - 21-Apr-26
Sell* 339 $6.512 Automatic Execution
 15:16:16 - 21-Apr-26
Sell* 2,736 $6.512 Automatic Execution
 15:16:16 - 21-Apr-26
Buy* 3,126 $6.512 Automatic Execution
 15:16:16 - 21-Apr-26
Buy* 80 $6.512 Automatic Execution
 15:16:16 - 21-Apr-26
Buy* 1 $6.512 SI Trade
 15:09:30 - 21-Apr-26
Buy* 7 $6.512 SI Trade
 15:09:04 - 21-Apr-26
Buy* 198 $6.512 Automatic Execution
 14:59:52 - 21-Apr-26
Sell* 100 $6.51 Automatic Execution
 14:58:32 - 21-Apr-26
Buy* 787 $6.512 Automatic Execution
 14:56:38 - 21-Apr-26
Buy* 1 $6.513 SI Trade
 14:48:00 - 21-Apr-26
Buy* 1,177 $6.513 Automatic Execution
 14:47:24 - 21-Apr-26
Buy* 485 $6.513 Automatic Execution
 14:41:02 - 21-Apr-26
Buy* 2 $6.513 SI Trade
 14:40:13 - 21-Apr-26
Buy* 895 $6.513 Automatic Execution
 14:36:07 - 21-Apr-26
Unknown* 0 $6.513 OTC Trade
 14:32:03 - 21-Apr-26
Unknown* 0 $6.513 OTC Trade
 14:32:03 - 21-Apr-26
Unknown* 0 $6.513 SI Trade
 14:32:03 - 21-Apr-26
Unknown* 0 $6.513 SI Trade
 14:32:03 - 21-Apr-26
Unknown* 0 $6.513 OTC Trade
 14:32:02 - 21-Apr-26
Unknown* 0 $6.513 OTC Trade
 14:32:02 - 21-Apr-26
Unknown* 0 $6.513 SI Trade
 14:32:02 - 21-Apr-26
Unknown* 0 $6.513 SI Trade
 14:32:02 - 21-Apr-26
Unknown* 0 $6.513 OTC Trade
 14:32:01 - 21-Apr-26
Unknown* 0 $6.513 SI Trade
 14:32:01 - 21-Apr-26
FTSE 100 Latest
Value10,468.58
Change-29.51