| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 68.00 | Open | 68.00 |
| Bid | 67.71 | High | 68.00 |
| Ask | 68.00 | Low | 68.00 |
| Change | 0.21 (0.31%) | Close | 67.79 |
| Volume | 289 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 71.17 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 65.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 289 |
| Bought Value | £19.63k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 09:53:15 | 67.93424 | 288 | Buy* | 67.68 | 67.96 | 19.57k | O Ordinary |
| 16-Jun-26 | 08:41:46 | 68.02 | 0 | Unknown* | 67.60 | 68.02 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:36:48 | 68.13 | 0 | Unknown* | 67.69 | 68.01 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:36:48 | 68.00 | 1 | Buy* | 67.69 | 68.01 | 68.00 | A Automatic Execution |
| 16-Jun-26 | 08:04:04 | 68.44 | 0 | Unknown* | 67.49 | 68.43 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||