| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.8805 | Open | 3.88 |
| Bid | 3.869 | High | 3.8805 |
| Ask | 3.8805 | Low | 3.869 |
| Change | 0.01 (0.26%) | Close | 3.8705 |
| Volume | 70,580 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3.9515 |
|---|---|
| Year High Date | 18-Feb-2026 |
| Year Low | 3.698 |
| Year Low Date | 17-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 763 |
|---|---|
| Vol. Sold | 43,714 |
| Sold Value | £168.41k |
| Vol. Bought | 26,866 |
| Bought Value | £99.97k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:52:02 | 3.87346 | 23,000 | Sell* | 3.869 | 3.8805 | 89.09k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:00 | 3.8805 | 10,000 | Buy* | 3.869 | 3.8805 | 38.81k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:05 | 3.88 | 2 | Buy* | 3.869 | 3.88 | 7.76 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:30 | 3.88 | 0 | Unknown* | 3.8685 | 3.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:30 | 3.88 | 0 | Unknown* | 3.8685 | 3.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:30 | 3.88 | 1 | Buy* | 3.8685 | 3.88 | 3.88 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:30 | 3.88 | 0 | Unknown* | 3.8685 | 3.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:30 | 3.88 | 38 | Buy* | 3.8685 | 3.88 | 147.44 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:30 | 3.88 | 45 | Buy* | 3.8685 | 3.88 | 174.60 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:35 | 3.88 | 6 | Buy* | 3.871 | 3.88 | 23.28 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||