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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* 31,000 $6.6055 OTC Trade
19:12:51 - 11-Aug-26
Unknown* 12,242 $6.6049 SI Trade
18:38:31 - 11-Aug-26
Unknown* 544 $6.5796 OTC Trade
18:17:43 - 11-Aug-26
Unknown* 5,562 $6.5988 OTC Trade
16:37:57 - 11-Aug-26
Buy* 1,212 $6.607 Automatic Execution
16:36:30 - 11-Aug-26
Buy* 70,670 $6.607 SI Trade
16:36:24 - 11-Aug-26
Buy* 226 $6.607 Suspected BUY Trade
16:35:28 - 11-Aug-26
Buy* 2,800 $6.606 Automatic Execution
16:29:56 - 11-Aug-26
Sell* 992 $6.605 Automatic Execution
16:29:12 - 11-Aug-26
Sell* 8 $6.603 Automatic Execution
16:29:02 - 11-Aug-26
Sell* 749 $6.603 Automatic Execution
16:29:02 - 11-Aug-26
Buy* 2 $6.606 Automatic Execution
16:28:16 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:10 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:10 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:09 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:09 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:08 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:08 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:03 - 11-Aug-26
Buy* 17,500 $6.606 Automatic Execution
16:22:03 - 11-Aug-26
Sell* 35,000 $6.605 Automatic Execution
16:21:54 - 11-Aug-26
Sell* 35,000 $6.605 Automatic Execution
16:21:42 - 11-Aug-26
Sell* 15,000 $6.605 Automatic Execution
16:21:26 - 11-Aug-26
Sell* 10,460 $6.605 Automatic Execution
16:21:26 - 11-Aug-26
Sell* 4,540 $6.605 Automatic Execution
16:21:22 - 11-Aug-26
Sell* 15,000 $6.605 Automatic Execution
16:21:21 - 11-Aug-26
Sell* 2,251 $6.603 Automatic Execution
16:09:56 - 11-Aug-26
Unknown* 3,031 $6.605 OTC Trade
16:09:55 - 11-Aug-26
Sell* 1,000 $6.605 Automatic Execution
16:09:55 - 11-Aug-26
Unknown* 2 $6.606 OTC Trade
16:09:34 - 11-Aug-26
Buy* 3 $6.606 Automatic Execution
16:09:34 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 1 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 1 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Unknown* 1 $6.606 OTC Trade
16:09:33 - 11-Aug-26
Buy* 230 $6.606 Automatic Execution
16:08:46 - 11-Aug-26
Unknown* 14,025 $6.5986 OTC Trade
16:06:24 - 11-Aug-26
Buy* 1,932 $6.606 Automatic Execution
15:53:44 - 11-Aug-26
Buy* 1 $6.606 Automatic Execution
15:53:23 - 11-Aug-26
Buy* 1 $6.606 Automatic Execution
15:53:23 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
15:50:29 - 11-Aug-26
Unknown* 4 $6.606 OTC Trade
15:50:29 - 11-Aug-26
Unknown* 0 $6.606 SI Trade
15:47:46 - 11-Aug-26
Buy* 1,815 $6.606 SI Trade
15:47:44 - 11-Aug-26
Buy* 2 $6.606 Automatic Execution
15:38:59 - 11-Aug-26
Unknown* 18 $6.606 OTC Trade
15:38:27 - 11-Aug-26
Buy* 1,775 $6.606 SI Trade
15:37:08 - 11-Aug-26
Unknown* 0 $6.606 SI Trade
15:33:14 - 11-Aug-26
Buy* 206 $6.606 SI Trade
15:33:09 - 11-Aug-26
Buy* 1 $6.606 Automatic Execution
15:28:00 - 11-Aug-26
Buy* 1 $6.606 Automatic Execution
15:28:00 - 11-Aug-26
Sell* 30 $6.60 Automatic Execution
15:27:56 - 11-Aug-26
Sell* 265 $6.60 Automatic Execution
15:27:56 - 11-Aug-26
Sell* 427 $6.601 Automatic Execution
15:27:56 - 11-Aug-26
Buy* 1,284 $6.606 Automatic Execution
15:26:32 - 11-Aug-26
Sell* 53 $6.601 Automatic Execution
15:22:58 - 11-Aug-26
Buy* 1,875 $6.606 Automatic Execution
15:19:10 - 11-Aug-26
Sell* 455 $6.6009 Negotiated Trade
15:17:27 - 11-Aug-26
Buy* 1 $6.606 Automatic Execution
15:10:40 - 11-Aug-26
Buy* 4 $6.606 Automatic Execution
15:10:40 - 11-Aug-26
Unknown* 3,927 $6.5998 OTC Trade
15:05:55 - 11-Aug-26
Sell* 73 $6.60 Automatic Execution
15:03:24 - 11-Aug-26
Buy* 306 $6.606 Automatic Execution
15:01:17 - 11-Aug-26
Buy* 44 $6.605 Automatic Execution
15:01:17 - 11-Aug-26
Unknown* 2,417 $6.6042 OTC Trade
15:00:18 - 11-Aug-26
Sell* 48 $6.60 Automatic Execution
14:59:50 - 11-Aug-26
Sell* 614 $6.60 Automatic Execution
14:57:21 - 11-Aug-26
Sell* 2,178 $6.60 Automatic Execution
14:57:21 - 11-Aug-26
Unknown* 4 $6.606 OTC Trade
14:56:50 - 11-Aug-26
Unknown* 4 $6.603 OTC Trade
14:56:50 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
14:56:50 - 11-Aug-26
Unknown* 4 $6.606 OTC Trade
14:56:50 - 11-Aug-26
Unknown* 0 $6.606 OTC Trade
14:56:50 - 11-Aug-26
Buy* 4 $6.606 Automatic Execution
14:56:50 - 11-Aug-26
Buy* 4 $6.606 Automatic Execution
14:56:50 - 11-Aug-26
Unknown* 5 $6.603 Result of RFQ
14:56:50 - 11-Aug-26
Sell* 557 $6.60 Automatic Execution
14:56:32 - 11-Aug-26
Sell* 215 $6.60 Automatic Execution
14:56:32 - 11-Aug-26
Sell* 200 $6.60 Automatic Execution
14:56:32 - 11-Aug-26
Buy* 4,426 $6.606 Automatic Execution
14:56:30 - 11-Aug-26
Buy* 1,617 $6.605 Automatic Execution
14:56:30 - 11-Aug-26
Buy* 37 $6.605 Automatic Execution
14:56:30 - 11-Aug-26
Sell* 1,190 $6.601 Automatic Execution
14:53:21 - 11-Aug-26
Buy* 512 $6.606 Automatic Execution
14:50:58 - 11-Aug-26
Unknown* 0 $6.60 OTC Trade
14:49:36 - 11-Aug-26
Unknown* 4 $6.60 OTC Trade
14:49:36 - 11-Aug-26
Unknown* 3 $6.601 OTC Trade
14:49:20 - 11-Aug-26
Unknown* 1 $6.601 OTC Trade
14:49:20 - 11-Aug-26
Unknown* 1 $6.601 OTC Trade
14:49:20 - 11-Aug-26
Unknown* 1 $6.601 OTC Trade
14:49:20 - 11-Aug-26
Unknown* 1 $6.601 OTC Trade
14:49:20 - 11-Aug-26
Sell* 1 $6.601 Automatic Execution
14:49:20 - 11-Aug-26
Sell* 4 $6.601 Automatic Execution
14:49:20 - 11-Aug-26
Sell* 2 $6.601 Automatic Execution
14:49:20 - 11-Aug-26
Sell* 2 $6.601 Automatic Execution
14:49:20 - 11-Aug-26
Sell* 2 $6.601 Automatic Execution
14:49:20 - 11-Aug-26
Unknown* 8 $6.60 OTC Trade
14:49:19 - 11-Aug-26
Buy* 1,311 $6.606 Automatic Execution
14:47:24 - 11-Aug-26
Buy* 2,069 $6.605 Automatic Execution
14:47:24 - 11-Aug-26
Buy* 4 $6.605 Automatic Execution
14:45:29 - 11-Aug-26
Buy* 1,065 $6.607 Automatic Execution
14:42:48 - 11-Aug-26
Buy* 1,264 $6.603 Automatic Execution
14:42:48 - 11-Aug-26
Buy* 1,003 $6.602 Automatic Execution
14:42:48 - 11-Aug-26
Buy* 1,566 $6.602 Automatic Execution
14:42:48 - 11-Aug-26
Unknown* 1 $6.601 Automatic Execution
14:39:52 - 11-Aug-26
Unknown* 1,915 $6.601 Automatic Execution
14:37:51 - 11-Aug-26
Unknown* 1,682 $6.601 Automatic Execution
14:33:12 - 11-Aug-26
Unknown* 1,365 $6.601 Automatic Execution
14:29:36 - 11-Aug-26
Unknown* 1,632 $6.601 Automatic Execution
14:25:09 - 11-Aug-26
Buy* 20 $6.602 Automatic Execution
14:24:26 - 11-Aug-26
Unknown* 1,528 $6.601 Automatic Execution
14:22:39 - 11-Aug-26
Unknown* 2,068 $6.601 Automatic Execution
14:22:10 - 11-Aug-26
Unknown* 3,646 $6.601 Automatic Execution
14:22:05 - 11-Aug-26
Unknown* 3,537 $6.601 Automatic Execution
14:22:00 - 11-Aug-26
Unknown* 3,901 $6.601 Automatic Execution
14:21:55 - 11-Aug-26
Unknown* 3,830 $6.601 Automatic Execution
14:21:50 - 11-Aug-26
Unknown* 4,090 $6.601 Automatic Execution
14:21:45 - 11-Aug-26
Unknown* 4,059 $6.601 Automatic Execution
14:21:40 - 11-Aug-26
Unknown* 4,034 $6.601 Automatic Execution
14:21:35 - 11-Aug-26
Unknown* 3,502 $6.601 Automatic Execution
14:21:30 - 11-Aug-26
Unknown* 1,724 $6.601 Automatic Execution
14:21:25 - 11-Aug-26
Unknown* 0 $6.602 SI Trade
14:21:03 - 11-Aug-26
Buy* 307 $6.602 Automatic Execution
14:21:03 - 11-Aug-26
Unknown* 1,330 $6.601 Automatic Execution
14:20:36 - 11-Aug-26
Unknown* 18,013 $6.601 Automatic Execution
14:18:18 - 11-Aug-26
Sell* 721 $6.601 Automatic Execution
14:18:07 - 11-Aug-26
Sell* 250 $6.602 Automatic Execution
14:17:21 - 11-Aug-26
Buy* 4 $6.603 Automatic Execution
14:08:40 - 11-Aug-26
Buy* 959 $6.602 Automatic Execution
14:08:20 - 11-Aug-26
Sell* 795 $6.602 Automatic Execution
14:03:58 - 11-Aug-26
Buy* 892 $6.602 Automatic Execution
14:03:51 - 11-Aug-26
Buy* 3,379 $6.602 Automatic Execution
14:03:51 - 11-Aug-26
Unknown* 75,840 $6.5999 OTC Trade
13:58:18 - 11-Aug-26
Unknown* 0 $6.602 SI Trade
13:57:31 - 11-Aug-26
Sell* 4,196 $6.602 Automatic Execution
13:57:31 - 11-Aug-26
Unknown* 1 $6.603 OTC Trade
13:57:02 - 11-Aug-26
Buy* 2 $6.603 Automatic Execution
13:57:02 - 11-Aug-26
Unknown* 0 $6.604 SI Trade
13:38:50 - 11-Aug-26
Buy* 1 $6.604 Automatic Execution
13:38:50 - 11-Aug-26
Buy* 3,093 $6.604 Automatic Execution
13:38:50 - 11-Aug-26
Unknown* 1 $6.604 OTC Trade
13:31:36 - 11-Aug-26
Buy* 1 $6.604 Automatic Execution
13:31:36 - 11-Aug-26
Unknown* 0 $6.607 SI Trade
13:28:27 - 11-Aug-26
Buy* 1,223 $6.605 Automatic Execution
13:27:52 - 11-Aug-26
Buy* 377 $6.605 Automatic Execution
13:27:52 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
13:24:29 - 11-Aug-26
Unknown* 40 $6.605 Automatic Execution
13:17:22 - 11-Aug-26
Unknown* 1 $6.605 Automatic Execution
13:17:22 - 11-Aug-26
Buy* 369 $6.605 Automatic Execution
13:11:26 - 11-Aug-26
Sell* 1 $6.602 Automatic Execution
13:05:26 - 11-Aug-26
Sell* 120 $6.602 Automatic Execution
13:05:26 - 11-Aug-26
Buy* 204 $6.605 Automatic Execution
12:59:30 - 11-Aug-26
Buy* 151 $6.605 Automatic Execution
12:57:46 - 11-Aug-26
Unknown* 0 $6.604 SI Trade
12:54:37 - 11-Aug-26
Buy* 2,956 $6.604 Automatic Execution
12:54:37 - 11-Aug-26
Buy* 138 $6.603 Automatic Execution
12:54:37 - 11-Aug-26
Buy* 12 $6.605 Automatic Execution
12:51:13 - 11-Aug-26
Buy* 204 $6.605 Automatic Execution
12:50:25 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
12:50:04 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
12:36:07 - 11-Aug-26
Sell* 1 $6.602 Automatic Execution
12:35:54 - 11-Aug-26
Sell* 618 $6.602 Automatic Execution
12:34:22 - 11-Aug-26
Buy* 9 $6.605 Automatic Execution
12:32:28 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
12:32:27 - 11-Aug-26
Unknown* 1 $6.602 OTC Trade
12:27:10 - 11-Aug-26
Sell* 1 $6.602 Automatic Execution
12:27:10 - 11-Aug-26
Buy* 8 $6.605 Automatic Execution
12:24:03 - 11-Aug-26
Sell* 3 $6.602 Automatic Execution
12:17:40 - 11-Aug-26
Sell* 8 $6.602 Automatic Execution
12:16:22 - 11-Aug-26
Unknown* 0 $6.605 SI Trade
12:15:27 - 11-Aug-26
Buy* 1 $6.606 Automatic Execution
12:13:48 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
11:39:35 - 11-Aug-26
Buy* 4 $6.605 Automatic Execution
11:39:35 - 11-Aug-26
Sell* 3,097 $6.602 Automatic Execution
11:35:09 - 11-Aug-26
Sell* 5,000 $6.603 Automatic Execution
11:35:09 - 11-Aug-26
Unknown* 0 $6.603 SI Trade
11:33:30 - 11-Aug-26
Sell* 20 $6.603 SI Trade
11:33:30 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
11:33:15 - 11-Aug-26
Unknown* 1 $6.605 Automatic Execution
11:28:46 - 11-Aug-26
Unknown* 1 $6.605 Automatic Execution
11:20:03 - 11-Aug-26
Unknown* 3 $6.605 Automatic Execution
11:20:03 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
11:09:22 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
11:09:22 - 11-Aug-26
Unknown* 2 $6.605 OTC Trade
11:06:08 - 11-Aug-26
Buy* 2 $6.605 Automatic Execution
11:06:08 - 11-Aug-26
Unknown* 1 $6.605 Automatic Execution
11:06:07 - 11-Aug-26
Unknown* 0 $6.603 SI Trade
10:57:34 - 11-Aug-26
Buy* 1,200 $6.605 Automatic Execution
10:52:33 - 11-Aug-26
Buy* 1 $6.605 Automatic Execution
10:52:04 - 11-Aug-26
Buy* 3 $6.605 Automatic Execution
10:52:04 - 11-Aug-26
Buy* 6 $6.605 Automatic Execution
10:43:50 - 11-Aug-26
Buy* 60 $6.605 Automatic Execution
10:42:44 - 11-Aug-26
Unknown* 4 $6.605 OTC Trade
10:42:08 - 11-Aug-26
Unknown* 4 $6.605 OTC Trade
10:42:08 - 11-Aug-26
Unknown* 4 $6.605 OTC Trade
10:42:08 - 11-Aug-26
Unknown* 0 $6.607 OTC Trade
10:42:08 - 11-Aug-26
FTSE 100 Latest
Value10,844.19
Change-18.31