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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
Buy* 1 $6.538 SI Trade
 16:21:53 - 13-May-26
Buy* 3 $6.538 SI Trade
 16:21:53 - 13-May-26
Buy* 3,059 $6.538 SI Trade
 16:21:52 - 13-May-26
Sell* 484 $6.536 SI Trade
 16:21:44 - 13-May-26
Buy* 3 $6.538 SI Trade
 16:21:34 - 13-May-26
Buy* 1 $6.538 SI Trade
 16:21:33 - 13-May-26
Sell* 385 $6.536 Automatic Execution
 16:20:18 - 13-May-26
Sell* 388 $6.536 Automatic Execution
 16:15:24 - 13-May-26
Sell* 398 $6.536 Automatic Execution
 16:10:31 - 13-May-26
Buy* 17,765 $6.539 Automatic Execution
 16:09:08 - 13-May-26
Buy* 403 $6.539 Automatic Execution
 16:09:08 - 13-May-26
Buy* 2,583 $6.539 Automatic Execution
 16:09:08 - 13-May-26
Buy* 4,482 $6.538 Automatic Execution
 16:09:08 - 13-May-26
Unknown* 5,800 $6.537 OTC Trade
 16:05:51 - 13-May-26
Sell* 382 $6.536 Automatic Execution
 16:05:38 - 13-May-26
Sell* 8,915 $6.536 SI Trade
 16:04:33 - 13-May-26
Sell* 20,000 $6.538 Automatic Execution
 15:50:24 - 13-May-26
Sell* 20,000 $6.538 Automatic Execution
 15:50:21 - 13-May-26
Sell* 20,000 $6.538 Automatic Execution
 15:50:20 - 13-May-26
Sell* 20,000 $6.538 Automatic Execution
 15:50:19 - 13-May-26
Sell* 20,000 $6.538 Automatic Execution
 15:50:02 - 13-May-26
Buy* 2 $6.539 SI Trade
 15:45:00 - 13-May-26
Buy* 153 $6.539 SI Trade
 15:44:33 - 13-May-26
Buy* 384 $6.539 SI Trade
 15:43:50 - 13-May-26
Buy* 545 $6.539 SI Trade
 15:43:39 - 13-May-26
Unknown* 0 $6.539 SI Trade
 15:41:46 - 13-May-26
Sell* 6,346 $6.536 SI Trade
 15:25:52 - 13-May-26
Buy* 3,824 $6.5389 Result of RFQ
 15:25:45 - 13-May-26
Sell* 5 $6.536 SI Trade
 15:24:40 - 13-May-26
Sell* 1 $6.536 SI Trade
 15:24:40 - 13-May-26
Sell* 2,200 $6.536 Automatic Execution
 15:23:19 - 13-May-26
Buy* 193 $6.538 Automatic Execution
 15:23:00 - 13-May-26
Buy* 267 $6.538 Automatic Execution
 15:22:46 - 13-May-26
Buy* 270 $6.538 Automatic Execution
 15:22:34 - 13-May-26
Buy* 270 $6.538 Automatic Execution
 15:22:24 - 13-May-26
Sell* 5 $6.536 SI Trade
 15:21:09 - 13-May-26
Sell* 5 $6.536 SI Trade
 15:21:09 - 13-May-26
Sell* 4 $6.536 SI Trade
 15:21:09 - 13-May-26
Buy* 11 $6.539 SI Trade
 15:15:45 - 13-May-26
Buy* 1 $6.539 SI Trade
 15:15:45 - 13-May-26
Sell* 22 $6.536 SI Trade
 15:15:22 - 13-May-26
Sell* 21 $6.536 SI Trade
 15:15:22 - 13-May-26
Sell* 22 $6.536 SI Trade
 15:15:22 - 13-May-26
Sell* 22 $6.536 SI Trade
 15:15:22 - 13-May-26
Buy* 4,777 $6.539 Automatic Execution
 15:14:53 - 13-May-26
Buy* 98 $6.539 Automatic Execution
 15:14:51 - 13-May-26
Buy* 7 $6.539 SI Trade
 15:13:22 - 13-May-26
Buy* 1,029 $6.539 Automatic Execution
 15:12:31 - 13-May-26
Sell* 1,400 $6.536 SI Trade
 15:12:04 - 13-May-26
Buy* 794 $6.539 Automatic Execution
 15:11:33 - 13-May-26
Buy* 1,936 $6.539 Automatic Execution
 15:10:53 - 13-May-26
Buy* 1 $6.539 SI Trade
 15:10:16 - 13-May-26
Buy* 6 $6.539 SI Trade
 15:10:16 - 13-May-26
Buy* 2 $6.539 SI Trade
 15:10:06 - 13-May-26
Buy* 675 $6.539 Automatic Execution
 15:09:10 - 13-May-26
Buy* 1,232 $6.539 Automatic Execution
 15:09:08 - 13-May-26
Buy* 332 $6.539 Automatic Execution
 15:09:08 - 13-May-26
Unknown* 0 $6.539 SI Trade
 15:09:07 - 13-May-26
Buy* 1,876 $6.539 Automatic Execution
 15:07:18 - 13-May-26
Buy* 2,148 $6.539 Automatic Execution
 15:05:38 - 13-May-26
Buy* 2,375 $6.539 Automatic Execution
 15:03:46 - 13-May-26
Buy* 936 $6.539 Automatic Execution
 15:01:36 - 13-May-26
Buy* 417 $6.539 Automatic Execution
 15:01:36 - 13-May-26
Buy* 816 $6.539 Automatic Execution
 15:01:36 - 13-May-26
Buy* 1 $6.539 SI Trade
 15:00:24 - 13-May-26
Buy* 525 $6.539 Automatic Execution
 14:59:34 - 13-May-26
Buy* 1,241 $6.539 Automatic Execution
 14:59:33 - 13-May-26
Buy* 1,627 $6.539 Automatic Execution
 14:57:49 - 13-May-26
Buy* 695 $6.539 Automatic Execution
 14:57:49 - 13-May-26
Buy* 1,050 $6.539 Automatic Execution
 14:56:24 - 13-May-26
Buy* 1 $6.539 SI Trade
 14:55:44 - 13-May-26
Buy* 1,976 $6.539 Automatic Execution
 14:55:00 - 13-May-26
Sell* 1 $6.538 Automatic Execution
 14:53:22 - 13-May-26
Buy* 1,611 $6.539 Automatic Execution
 14:53:16 - 13-May-26
Buy* 3 $6.539 SI Trade
 14:52:55 - 13-May-26
Buy* 3 $6.539 Automatic Execution
 14:52:20 - 13-May-26
Buy* 1,570 $6.539 Automatic Execution
 14:51:48 - 13-May-26
Buy* 2,229 $6.539 Automatic Execution
 14:50:25 - 13-May-26
Buy* 1,533 $6.539 Automatic Execution
 14:48:26 - 13-May-26
Buy* 1,992 $6.539 Automatic Execution
 14:47:02 - 13-May-26
Buy* 3 $6.539 SI Trade
 14:45:26 - 13-May-26
Buy* 2,161 $6.539 Automatic Execution
 14:45:17 - 13-May-26
Buy* 585 $6.539 Automatic Execution
 14:43:24 - 13-May-26
Buy* 1,014 $6.539 Automatic Execution
 14:43:22 - 13-May-26
Buy* 1,952 $6.539 Automatic Execution
 14:41:57 - 13-May-26
Sell* 3 $6.536 SI Trade
 14:40:15 - 13-May-26
Sell* 3 $6.536 SI Trade
 14:40:15 - 13-May-26
Sell* 3 $6.536 SI Trade
 14:40:15 - 13-May-26
Sell* 5 $6.536 SI Trade
 14:40:15 - 13-May-26
Sell* 3 $6.536 SI Trade
 14:40:15 - 13-May-26
Sell* 5 $6.536 SI Trade
 14:40:15 - 13-May-26
Buy* 733 $6.539 Automatic Execution
 14:40:15 - 13-May-26
Sell* 6 $6.536 SI Trade
 14:40:15 - 13-May-26
Buy* 530 $6.539 Automatic Execution
 14:40:14 - 13-May-26
Buy* 530 $6.539 Automatic Execution
 14:38:29 - 13-May-26
Sell* 18,504 $6.536 Automatic Execution
 14:35:38 - 13-May-26
Sell* 1,852 $6.536 Automatic Execution
 14:35:38 - 13-May-26
Sell* 4 $6.536 Automatic Execution
 14:35:38 - 13-May-26
Sell* 584 $6.537 Automatic Execution
 14:35:29 - 13-May-26
Sell* 2,000 $6.537 Automatic Execution
 14:35:29 - 13-May-26
Sell* 485 $6.537 Automatic Execution
 14:35:29 - 13-May-26
Sell* 700 $6.537 Automatic Execution
 14:35:29 - 13-May-26
Sell* 1,297 $6.537 Automatic Execution
 14:35:29 - 13-May-26
Sell* 6,326 $6.537 Automatic Execution
 14:35:29 - 13-May-26
Buy* 1,600 $6.539 Automatic Execution
 14:32:27 - 13-May-26
Unknown* 45,850 $6.5369 OTC Trade
 14:32:13 - 13-May-26
Buy* 2,144 $6.539 Automatic Execution
 14:31:03 - 13-May-26
Sell* 1,000 $6.538 Automatic Execution
 14:30:15 - 13-May-26
Buy* 2,128 $6.539 Automatic Execution
 14:29:08 - 13-May-26
Unknown* 260 $6.538 SI Trade
 14:29:01 - 13-May-26
Buy* 536 $6.539 Automatic Execution
 14:27:16 - 13-May-26
Buy* 1,443 $6.539 Automatic Execution
 14:27:15 - 13-May-26
Buy* 1,932 $6.539 Automatic Execution
 14:25:31 - 13-May-26
Unknown* 0 $6.537 SI Trade
 14:24:26 - 13-May-26
Sell* 53 $6.537 SI Trade
 14:24:26 - 13-May-26
Buy* 2,173 $6.539 Automatic Execution
 14:23:56 - 13-May-26
Buy* 1,157 $6.539 Automatic Execution
 14:21:57 - 13-May-26
Buy* 64 $6.539 Automatic Execution
 14:21:54 - 13-May-26
Buy* 496 $6.539 Automatic Execution
 14:21:54 - 13-May-26
Buy* 2 $6.539 SI Trade
 14:16:43 - 13-May-26
Buy* 1 $6.539 SI Trade
 14:16:34 - 13-May-26
Buy* 1 $6.539 SI Trade
 14:16:34 - 13-May-26
Buy* 85 $6.539 SI Trade
 14:13:09 - 13-May-26
Buy* 1 $6.539 SI Trade
 14:08:43 - 13-May-26
Sell* 15,000 $6.538 Automatic Execution
 14:07:16 - 13-May-26
Unknown* 1,507 $6.538 SI Trade
 14:01:15 - 13-May-26
Buy* 1 $6.539 SI Trade
 13:55:57 - 13-May-26
Buy* 3 $6.539 SI Trade
 13:55:35 - 13-May-26
Unknown* 230 $6.538 SI Trade
 13:54:30 - 13-May-26
Unknown* 162 $6.538 SI Trade
 13:53:07 - 13-May-26
Buy* 35 $6.539 SI Trade
 13:39:57 - 13-May-26
Unknown* 0 $6.537 SI Trade
 13:31:25 - 13-May-26
Unknown* 9,600 $6.538 SI Trade
 13:28:51 - 13-May-26
Buy* 177 $6.539 SI Trade
 13:23:54 - 13-May-26
Sell* 2 $6.537 SI Trade
 13:23:41 - 13-May-26
Buy* 1 $6.539 SI Trade
 13:23:08 - 13-May-26
Buy* 3 $6.539 SI Trade
 13:23:08 - 13-May-26
Buy* 10 $6.539 SI Trade
 13:16:36 - 13-May-26
Buy* 1 $6.539 SI Trade
 13:09:44 - 13-May-26
Buy* 20 $6.539 SI Trade
 13:09:44 - 13-May-26
Buy* 4 $6.539 SI Trade
 13:06:09 - 13-May-26
Buy* 1 $6.539 SI Trade
 13:06:09 - 13-May-26
Buy* 4,504 $6.539 Automatic Execution
 13:01:26 - 13-May-26
Buy* 300 $6.539 SI Trade
 12:53:45 - 13-May-26
Buy* 8 $6.54 SI Trade
 12:42:07 - 13-May-26
Buy* 1,842 $6.539 SI Trade
 12:34:25 - 13-May-26
Buy* 256 $6.54 SI Trade
 12:27:08 - 13-May-26
Buy* 180 $6.539 SI Trade
 12:16:17 - 13-May-26
Sell* 1 $6.537 SI Trade
 11:59:09 - 13-May-26
Sell* 1 $6.537 SI Trade
 11:59:09 - 13-May-26
Buy* 1,975 $6.539 Automatic Execution
 11:57:07 - 13-May-26
Buy* 2,531 $6.539 Automatic Execution
 11:51:27 - 13-May-26
Sell* 7 $6.537 Automatic Execution
 11:45:03 - 13-May-26
Buy* 1 $6.54 SI Trade
 11:45:00 - 13-May-26
Sell* 30 $6.537 Automatic Execution
 11:44:59 - 13-May-26
Sell* 500 $6.537 Automatic Execution
 11:44:56 - 13-May-26
Sell* 41,000 $6.53715 Negotiated Trade
 11:44:44 - 13-May-26
Buy* 2,524 $6.539 Automatic Execution
 11:42:07 - 13-May-26
Buy* 2,524 $6.539 Automatic Execution
 11:32:07 - 13-May-26
Buy* 1 $6.54 SI Trade
 11:29:57 - 13-May-26
Buy* 3 $6.539 SI Trade
 11:28:01 - 13-May-26
Unknown* 30 $6.538 SI Trade
 11:16:55 - 13-May-26
Buy* 11 $6.539 SI Trade
 11:16:55 - 13-May-26
Buy* 2 $6.539 SI Trade
 11:16:46 - 13-May-26
Buy* 1 $6.539 SI Trade
 11:16:46 - 13-May-26
Unknown* 1,550 $6.538 SI Trade
 11:13:23 - 13-May-26
Sell* 1 $6.537 SI Trade
 11:13:19 - 13-May-26
Buy* 1 $6.539 SI Trade
 11:12:05 - 13-May-26
Unknown* 0 $6.539 SI Trade
 11:10:12 - 13-May-26
Unknown* 0 $6.539 SI Trade
 11:10:11 - 13-May-26
Unknown* 0 $6.539 SI Trade
 11:10:10 - 13-May-26
Buy* 15,000 $6.539 Automatic Execution
 11:06:16 - 13-May-26
Sell* 1 $6.537 SI Trade
 11:05:38 - 13-May-26
Sell* 25 $6.537 SI Trade
 11:05:38 - 13-May-26
Sell* 17 $6.537 SI Trade
 10:55:03 - 13-May-26
Buy* 1 $6.54 SI Trade
 10:54:08 - 13-May-26
Buy* 3 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 2 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 2 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 671 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 2 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 709 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 805 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 57 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 21 $6.539 SI Trade
 10:50:15 - 13-May-26
Buy* 424 $6.539 Automatic Execution
 10:43:20 - 13-May-26
Buy* 26 $6.54 SI Trade
 10:38:52 - 13-May-26
Buy* 31,919 $6.539 Automatic Execution
 10:35:34 - 13-May-26
Buy* 14,712 $6.539 Automatic Execution
 10:34:20 - 13-May-26
Sell* 50 $6.537 SI Trade
 10:33:34 - 13-May-26
Sell* 73 $6.537 Automatic Execution
 10:33:11 - 13-May-26
Buy* 1 $6.54 SI Trade
 10:32:08 - 13-May-26
Buy* 1,750 $6.539 SI Trade
 10:30:05 - 13-May-26
Buy* 1,572 $6.539 SI Trade
 10:30:04 - 13-May-26
Buy* 10 $6.539 Automatic Execution
 10:28:00 - 13-May-26
Buy* 2 $6.54 SI Trade
 10:25:06 - 13-May-26
Sell* 890 $6.537 Automatic Execution
 10:21:55 - 13-May-26
Buy* 4 $6.54 SI Trade
 10:21:46 - 13-May-26
Buy* 1 $6.54 SI Trade
 10:21:46 - 13-May-26
Buy* 2 $6.54 SI Trade
 10:10:17 - 13-May-26
FTSE 100 Latest
Value10,300.97
Change35.65