iShares Floating Rate Bond UCITS ETF USD (Dist)

30

28

4.5261

Date Time Volume Order Volume Price
22/10/2026 20:09:50.357 963   4.5261
      963 4.5261
      963 4.5261
22/10/2026 18:37:41.606 40   4.5261
      40 4.5261
      40 4.5261
22/10/2026 17:09:58.368 1   4.5568
      1 4.5568
      1 4.5568
22/10/2026 16:58:19.251 4 000   4.5557
      4 000 4.5557
      4 000 4.5557
22/10/2026 16:56:19.255 1   4.5569
      1 4.5569
      1 4.5569
22/10/2026 16:30:01.208 80   4.5653
      80 4.5653
      80 4.5653
22/10/2026 16:30:00.506 61   4.5597
      61 4.5597
      61 4.5597
22/10/2026 15:39:06.693 1 000   4.5605
      1 000 4.5605
      1 000 4.5605
22/10/2026 15:21:36.923 1   4.5549
      1 4.5549
      1 4.5549
22/10/2026 13:00:01.023 2 368   4.5555
      2 368 4.5555
      2 368 4.5555
22/10/2026 13:00:00.776 115   4.5489
      115 4.5489
      115 4.5489
22/10/2026 12:09:33.453 1   4.5541
      1 4.5541
      1 4.5541
22/10/2026 12:08:59.211 13   4.5472
      13 4.5472
      13 4.5472
22/10/2026 11:59:27.320 329   4.5533
      329 4.5533
      329 4.5533
22/10/2026 11:45:03.489 1   4.5498
      1 4.5498
      1 4.5498
22/10/2026 11:44:52.139 2   4.5432
      2 4.5432
      2 4.5432
22/10/2026 11:00:33.321 1   4.5477
      1 4.5477
      1 4.5477
22/10/2026 11:00:00.927 1 256   4.547
      1 256 4.547
      1 256 4.547
22/10/2026 11:00:00.496 4 827   4.5404
      4 827 4.5404
      4 827 4.5404
22/10/2026 10:39:54.008 1 000   4.5455
      1 000 4.5455
      1 000 4.5455
22/10/2026 09:33:42.135 11   4.5456
      11 4.5456
      11 4.5456
22/10/2026 09:21:27.496 3   4.5369
      3 4.5369
      3 4.5369
22/10/2026 09:21:12.322 1   4.5436
      1 4.5436
      1 4.5436
22/10/2026 09:05:05.806 19   4.578
      3 4.578
      11 4.578
      19 4.578
      2 4.578
      3 4.578
22/10/2026 08:00:34.577 10   4.578
      10 4.578
      10 4.578
22/10/2026 08:00:14.837 1   4.514
      1 4.514
      1 4.514
22/10/2026 07:54:19.037 12   4.514
      12 4.514
      12 4.514
22/10/2026 07:30:49.321 1   4.514
      1 4.514
      1 4.514
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