| iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD Share Price | |||
|---|---|---|---|
| Price | 5.581 | Open | 5.661 |
| Bid | 5.595 | High | 5.661 |
| Ask | 5.612 | Low | 5.581 |
| Change | -0.097 (-1.71%) | Close | 5.678 |
| Volume | 84,667 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.845 |
|---|---|
| Year High Date | 26-Feb-2026 |
| Year Low | 5.12 |
| Year Low Date | 19-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 717 |
|---|---|
| Vol. Sold | 42,068 |
| Sold Value | $235.76k |
| Vol. Bought | 31,190 |
| Bought Value | $143.41k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:11 | 5.581 | 5,477 | Sell* | 5.595 | 5.612 | 30.57k | UT Uncrossing Trade |
| 15-May-26 | 16:29:59 | 5.595 | 795 | Sell* | 5.595 | 5.612 | 4,448 | A Automatic Execution |
| 15-May-26 | 16:29:30 | 5.595 | 45 | Sell* | 5.595 | 5.61 | 251.77 | A Automatic Execution |
| 15-May-26 | 16:28:59 | 5.5952 | 6,472 | Unknown* | 5.595 | 5.601 | 36.21k | O Ordinary Was reported as OTC |
| 15-May-26 | 16:23:25 | 5.603 | 1 | Buy* | 5.595 | 5.603 | 5.60 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:23:25 | 5.603 | 2 | Buy* | 5.595 | 5.603 | 11.21 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:23:00 | 5.608599 | 2 | Unknown* | 5.595 | 5.603 | 11.22 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:16:58 | 5.607433 | 0 | Unknown* | 5.596 | 5.605 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:15:20 | 5.595 | 70 | Sell* | 5.596 | 5.605 | 391.65 | A Automatic Execution |
| 15-May-26 | 16:12:34 | 5.604 | 15 | Buy* | 5.595 | 5.604 | 84.06 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||