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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* 33,167 $6.5819 SI Trade
 17:45:35 - 10-Jul-26
Buy* 128,521 $6.594 Suspected BUY Trade
 16:35:13 - 10-Jul-26
Sell* 5 $6.589 Automatic Execution
 16:29:02 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 16:28:05 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 16:25:23 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 16:25:23 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 16:25:12 - 10-Jul-26
Buy* 2 $6.592 SI Trade
 16:25:11 - 10-Jul-26
Unknown* 20,362 $6.584 OTC Trade
 16:24:17 - 10-Jul-26
Unknown* 273,100 $6.594 SI Trade
 16:22:26 - 10-Jul-26
Unknown* -273,100 $0.00 SI Trade
Correction
 16:22:26 - 10-Jul-26
Unknown* 273,100 $0.00 SI Trade
 16:22:26 - 10-Jul-26
Buy* 7 $6.59 Automatic Execution
 16:21:40 - 10-Jul-26
Sell* 11 $6.587 Automatic Execution
 16:19:25 - 10-Jul-26
Buy* 405 $6.591 SI Trade
 16:16:41 - 10-Jul-26
Buy* 11 $6.591 Automatic Execution
 16:07:42 - 10-Jul-26
Sell* 803 $6.588 Automatic Execution
 16:04:34 - 10-Jul-26
Sell* 602 $6.589 Automatic Execution
 16:04:34 - 10-Jul-26
Sell* 47 $6.589 Automatic Execution
 16:04:34 - 10-Jul-26
Sell* 1,274 $6.59 Automatic Execution
 16:04:34 - 10-Jul-26
Sell* 24 $6.59 SI Trade
 16:02:07 - 10-Jul-26
Sell* 150 $6.59 Automatic Execution
 15:48:59 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 15:48:16 - 10-Jul-26
Buy* 3 $6.591 SI Trade
 15:48:16 - 10-Jul-26
Buy* 2 $6.591 SI Trade
 15:41:24 - 10-Jul-26
Buy* 9 $6.591 SI Trade
 15:40:20 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 15:40:20 - 10-Jul-26
Sell* 10 $6.589 SI Trade
 15:38:01 - 10-Jul-26
Sell* 1 $6.589 SI Trade
 15:38:01 - 10-Jul-26
Buy* 14 $6.591 SI Trade
 15:36:59 - 10-Jul-26
Unknown* 1 $6.589 OTC Trade
 15:34:37 - 10-Jul-26
Sell* 1 $6.589 Automatic Execution
 15:34:37 - 10-Jul-26
Sell* 15 $6.59 Automatic Execution
 15:33:08 - 10-Jul-26
Sell* 15 $6.59 Automatic Execution
 15:33:08 - 10-Jul-26
Sell* 437 $6.59 Automatic Execution
 15:33:08 - 10-Jul-26
Buy* 2 $6.591 SI Trade
 15:31:15 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 15:31:15 - 10-Jul-26
Sell* 304 $6.59 SI Trade
 15:29:15 - 10-Jul-26
Buy* 269 $6.591 Automatic Execution
 15:27:36 - 10-Jul-26
Sell* 93 $6.59 Automatic Execution
 15:26:45 - 10-Jul-26
Buy* 1,000 $6.591 Automatic Execution
 15:24:49 - 10-Jul-26
Buy* 600 $6.591 Automatic Execution
 15:24:26 - 10-Jul-26
Buy* 400 $6.591 Automatic Execution
 15:24:06 - 10-Jul-26
Buy* 500 $6.591 Automatic Execution
 15:22:05 - 10-Jul-26
Unknown* 2,273 $6.5897 OTC Trade
 15:21:34 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 15:19:54 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 15:19:54 - 10-Jul-26
Buy* 1,650 $6.591 SI Trade
 15:14:30 - 10-Jul-26
Buy* 337 $6.591 SI Trade
 15:14:19 - 10-Jul-26
Buy* 952 $6.591 SI Trade
 15:12:54 - 10-Jul-26
Sell* 34 $6.59 Automatic Execution
 15:12:54 - 10-Jul-26
Buy* 900 $6.591 Automatic Execution
 15:07:59 - 10-Jul-26
Unknown* 6 $6.59 OTC Trade
 15:04:53 - 10-Jul-26
Sell* 7 $6.59 Automatic Execution
 15:04:53 - 10-Jul-26
Sell* 18,381 $6.59 SI Trade
 15:02:03 - 10-Jul-26
Buy* 4,731 $6.591 SI Trade
 15:01:28 - 10-Jul-26
Buy* 3,620 $6.591 Automatic Execution
 14:59:56 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 14:59:52 - 10-Jul-26
Buy* 792 $6.591 Automatic Execution
 14:59:52 - 10-Jul-26
Buy* 556 $6.591 Automatic Execution
 14:57:54 - 10-Jul-26
Buy* 3,030 $6.591 SI Trade
 14:57:34 - 10-Jul-26
Buy* 13 $6.591 SI Trade
 14:57:15 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 14:57:15 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 14:53:53 - 10-Jul-26
Buy* 1,532 $6.591 Automatic Execution
 14:47:20 - 10-Jul-26
Buy* 1,275 $6.591 Automatic Execution
 14:46:54 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 14:45:39 - 10-Jul-26
Sell* 4,704 $6.5889 Ordinary
 14:45:38 - 10-Jul-26
Buy* 2 $6.591 SI Trade
 14:44:27 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 14:44:27 - 10-Jul-26
Buy* 3,936 $6.591 SI Trade
 14:42:16 - 10-Jul-26
Buy* 688 $6.591 Automatic Execution
 14:38:05 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 14:36:21 - 10-Jul-26
Buy* 4 $6.591 SI Trade
 14:36:21 - 10-Jul-26
Buy* 53,317 $6.592 Automatic Execution
 14:33:34 - 10-Jul-26
Buy* 17,500 $6.592 Automatic Execution
 14:33:34 - 10-Jul-26
Buy* 29,183 $6.591 Automatic Execution
 14:33:34 - 10-Jul-26
Sell* 400 $6.59 Automatic Execution
 14:32:00 - 10-Jul-26
Sell* 841 $6.59 Automatic Execution
 14:32:00 - 10-Jul-26
Sell* 1,400 $6.59 Automatic Execution
 14:26:27 - 10-Jul-26
Unknown* 1 $6.592 OTC Trade
 14:23:33 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 14:23:33 - 10-Jul-26
Unknown* 5 $6.59 OTC Trade
 14:11:47 - 10-Jul-26
Unknown* 0 $6.59 OTC Trade
 14:11:47 - 10-Jul-26
Buy* 12 $6.593 SI Trade
 14:08:06 - 10-Jul-26
Unknown* 0 $6.59 SI Trade
 14:07:23 - 10-Jul-26
Buy* 1,134 $6.592 Automatic Execution
 14:07:23 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 13:57:55 - 10-Jul-26
Buy* 3 $6.592 SI Trade
 13:57:55 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 13:54:46 - 10-Jul-26
Sell* 1 $6.59 SI Trade
 13:53:52 - 10-Jul-26
Sell* 2 $6.59 SI Trade
 13:53:52 - 10-Jul-26
Buy* 1,510 $6.592 Automatic Execution
 13:49:19 - 10-Jul-26
Sell* 1,384 $6.59 Automatic Execution
 13:49:17 - 10-Jul-26
Sell* 1,725 $6.59 Automatic Execution
 13:41:25 - 10-Jul-26
Sell* 2 $6.59 Automatic Execution
 13:41:25 - 10-Jul-26
Unknown* 2 $6.591 OTC Trade
 13:39:20 - 10-Jul-26
Buy* 2 $6.591 SI Trade
 13:39:20 - 10-Jul-26
Buy* 40 $6.592 Automatic Execution
 13:31:12 - 10-Jul-26
Sell* 60 $6.586 SI Trade
 13:26:44 - 10-Jul-26
Buy* 5,000 $6.591 SI Trade
 13:24:47 - 10-Jul-26
Buy* 84 $6.592 Automatic Execution
 13:24:42 - 10-Jul-26
Buy* 6,164 $6.592 Automatic Execution
 13:22:44 - 10-Jul-26
Buy* 6,453 $6.592 Automatic Execution
 13:22:44 - 10-Jul-26
Buy* 1,216 $6.592 Automatic Execution
 13:22:44 - 10-Jul-26
Buy* 5,445 $6.592 Automatic Execution
 13:22:44 - 10-Jul-26
Buy* 5,656 $6.59 Automatic Execution
 13:22:44 - 10-Jul-26
Buy* 122 $6.59 Automatic Execution
 13:22:44 - 10-Jul-26
Buy* 1 $6.59 SI Trade
 13:08:49 - 10-Jul-26
Buy* 1 $6.59 SI Trade
 13:07:51 - 10-Jul-26
Buy* 51 $6.59 SI Trade
 12:50:35 - 10-Jul-26
Sell* 1,143 $6.586 Automatic Execution
 12:48:37 - 10-Jul-26
Sell* 2 $6.586 Automatic Execution
 12:45:06 - 10-Jul-26
Buy* 152 $6.59 SI Trade
 12:31:30 - 10-Jul-26
Unknown* 0 $6.59 SI Trade
 11:45:41 - 10-Jul-26
Buy* 1 $6.59 SI Trade
 11:40:05 - 10-Jul-26
Buy* 58 $6.59 SI Trade
 11:40:04 - 10-Jul-26
Buy* 9 $6.59 SI Trade
 11:40:04 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 11:30:05 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 11:28:08 - 10-Jul-26
Buy* 3 $6.591 SI Trade
 11:28:08 - 10-Jul-26
Buy* 9 $6.591 SI Trade
 11:22:31 - 10-Jul-26
Buy* 7 $6.591 SI Trade
 11:21:36 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 11:21:36 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 11:18:33 - 10-Jul-26
Buy* 2 $6.591 SI Trade
 11:18:19 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 11:12:07 - 10-Jul-26
Buy* 11 $6.591 SI Trade
 11:12:07 - 10-Jul-26
Buy* 83 $6.591 SI Trade
 11:05:44 - 10-Jul-26
Sell* 887 $6.586 Automatic Execution
 11:05:01 - 10-Jul-26
Buy* 17 $6.591 SI Trade
 11:00:14 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 10:56:08 - 10-Jul-26
Sell* 1 $6.586 Automatic Execution
 10:46:04 - 10-Jul-26
Sell* 4 $6.586 SI Trade
 10:44:10 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 10:43:40 - 10-Jul-26
Unknown* 0 $6.585 SI Trade
 10:43:19 - 10-Jul-26
Buy* 15 $6.591 SI Trade
 10:39:32 - 10-Jul-26
Buy* 17,670 $6.591 Suspected BUY Trade
 10:35:53 - 10-Jul-26
Sell* 1 $6.586 Automatic Execution
 10:23:37 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 10:22:07 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 10:14:33 - 10-Jul-26
Buy* 4 $6.591 SI Trade
 10:14:33 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 10:13:56 - 10-Jul-26
Buy* 3 $6.591 SI Trade
 10:13:56 - 10-Jul-26
Buy* 4 $6.591 SI Trade
 10:13:20 - 10-Jul-26
Buy* 11 $6.591 SI Trade
 10:07:00 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 10:06:59 - 10-Jul-26
Buy* 165 $6.592 SI Trade
 09:58:26 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 09:52:03 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 09:52:03 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 09:50:23 - 10-Jul-26
Buy* 500 $6.592 SI Trade
 09:42:15 - 10-Jul-26
Unknown* 55 $6.588 OTC Trade
 09:20:59 - 10-Jul-26
Sell* 55 $6.588 Result of RFQ
 09:20:59 - 10-Jul-26
Unknown* 51 $6.588 OTC Trade
 09:20:41 - 10-Jul-26
Sell* 52 $6.588 Result of RFQ
 09:20:41 - 10-Jul-26
Unknown* 28 $6.591 OTC Trade
 09:19:45 - 10-Jul-26
Buy* 29 $6.591 Result of RFQ
 09:19:45 - 10-Jul-26
Buy* 3 $6.592 SI Trade
 09:03:23 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 09:03:23 - 10-Jul-26
Unknown* 4 $6.591 OTC Trade
 08:57:00 - 10-Jul-26
Buy* 5 $6.591 SI Trade
 08:57:00 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:55:19 - 10-Jul-26
Buy* 11 $6.592 SI Trade
 08:55:19 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:54:20 - 10-Jul-26
Buy* 7 $6.592 SI Trade
 08:54:20 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:52:39 - 10-Jul-26
Buy* 6 $6.592 SI Trade
 08:52:39 - 10-Jul-26
Unknown* 4 $6.591 OTC Trade
 08:50:06 - 10-Jul-26
Unknown* 23 $6.591 OTC Trade
 08:50:06 - 10-Jul-26
Unknown* 10 $6.591 OTC Trade
 08:50:06 - 10-Jul-26
Buy* 11 $6.591 SI Trade
 08:50:06 - 10-Jul-26
Buy* 24 $6.591 SI Trade
 08:50:06 - 10-Jul-26
Buy* 5 $6.591 SI Trade
 08:50:06 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:44:30 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:44:30 - 10-Jul-26
Buy* 14 $6.592 SI Trade
 08:43:37 - 10-Jul-26
Sell* 3,891 $6.588 Automatic Execution
 08:38:33 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 08:38:21 - 10-Jul-26
Buy* 1 $6.591 SI Trade
 08:38:21 - 10-Jul-26
Buy* 4 $6.592 SI Trade
 08:33:27 - 10-Jul-26
Sell* 3 $6.587 SI Trade
 08:32:45 - 10-Jul-26
Sell* 4,340 $6.588 Automatic Execution
 08:30:01 - 10-Jul-26
Sell* 2,984 $6.588 Automatic Execution
 08:30:00 - 10-Jul-26
Buy* 1 $6.59 Automatic Execution
 08:22:49 - 10-Jul-26
Sell* 3,123 $6.588 Automatic Execution
 08:09:59 - 10-Jul-26
Sell* 4,340 $6.589 Automatic Execution
 08:09:59 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:01:12 - 10-Jul-26
Buy* 779 $6.592 SI Trade
 08:01:11 - 10-Jul-26
Buy* 18 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 2 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 2 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 1 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 21 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 3 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 59 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 3 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 4 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 4 $6.592 SI Trade
 08:01:03 - 10-Jul-26
Buy* 7 $6.592 SI Trade
 08:01:03 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84