| iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.767 | Open | 6.814 |
| Bid | 6.77 | High | 6.814 |
| Ask | 6.838 | Low | 6.767 |
| Change | -0.041 (-0.60%) | Close | 6.808 |
| Volume | 650 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.826 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 6.345 |
| Year Low Date | 17-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 133 |
| Sold Value | $N/A |
| Vol. Bought | 517 |
| Bought Value | $3.53k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:00:26 | 6.767 | 37 | Sell* | 6.766 | 6.844 | 250.38 | A Automatic Execution |
| 15-Jun-26 | 08:00:26 | 6.778 | 7 | Sell* | 6.766 | 6.844 | 47.45 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:26 | 6.778 | 12 | Sell* | 6.766 | 6.844 | 81.34 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:25 | 6.778 | 7 | Sell* | 6.766 | 6.844 | 47.45 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:23 | 6.832 | 39 | Buy* | 6.766 | 6.844 | 266.45 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:23 | 6.778 | 14 | Sell* | 6.766 | 6.844 | 94.89 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:23 | 6.771 | 56 | Sell* | 6.766 | 6.844 | 379.18 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:23 | 6.832 | 53 | Buy* | 6.766 | 6.844 | 362.10 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:23 | 6.832 | 155 | Buy* | 6.766 | 6.844 | 1,059 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 08:00:08 | 6.814 | 270 | Buy* | 6.766 | 6.841 | 1,840 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||