| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 68.17 | Open | 68.59 |
| Bid | 68.16 | High | 68.59 |
| Ask | 68.34 | Low | 68.17 |
| Change | -0.39 (-0.57%) | Close | 68.56 |
| Volume | 3,105 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 70.58 |
|---|---|
| Year High Date | 16-Feb-2026 |
| Year Low | 65.53 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 52 |
|---|---|
| Vol. Sold | 167 |
| Sold Value | €11.41k |
| Vol. Bought | 770 |
| Bought Value | €52.81k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:53:01 | 68.20 | 35 | Unknown* | 68.16 | 68.34 | 2,387 | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 15:53:01 | 0.00 | -35 | Unknown* | 68.16 | 68.34 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 08:33:02 | 68.20 | 339 | Unknown* | 68.16 | 68.34 | 23.12k | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 08:33:02 | 0.00 | -339 | Unknown* | 68.16 | 68.34 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 16:35:04 | 68.17 | 13 | Sell* | 68.16 | 68.34 | 886.21 | UT Uncrossing Trade |
| 05-Jun-26 | 16:14:02 | 68.28 | 0 | Unknown* | 68.19 | 68.28 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:53:01 | 0.00 | 35 | Unknown* | 68.16 | 68.32 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:12:50 | 68.30 | 0 | Unknown* | 68.14 | 68.30 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:02:38 | 68.22 | 107 | Sell* | 68.19 | 68.38 | 7,300 | A Automatic Execution |
| 05-Jun-26 | 14:12:58 | 68.39 | 0 | Unknown* | 68.24 | 68.39 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||