| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.812 | Open | 3.8175 |
| Bid | 3.7985 | High | 3.8175 |
| Ask | 3.8045 | Low | 3.7775 |
| Change | 0.02 (0.53%) | Close | 3.792 |
| Volume | 42,993 | ||
| 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 | 3.622 |
| Year Low Date | 22-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 690 |
|---|---|
| Vol. Sold | 32,545 |
| Sold Value | £183.73k |
| Vol. Bought | 10,448 |
| Bought Value | £77.10k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 13:21:07 | 3.8045 | 1 | Buy* | 3.7985 | 3.8045 | 3.80 | O Ordinary |
| 20-May-26 | 13:19:51 | 3.8045 | 0 | Unknown* | 3.799 | 3.8045 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:19:09 | 3.8045 | 0 | Unknown* | 3.799 | 3.8045 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:19:09 | 3.8045 | 1 | Buy* | 3.799 | 3.8045 | 3.80 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:19:09 | 3.799 | 21 | Sell* | 3.799 | 3.8045 | 79.78 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:16:52 | 3.8045 | 4 | Buy* | 3.7995 | 3.8045 | 15.22 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:16:34 | 3.8045 | 23 | Buy* | 3.7985 | 3.8045 | 87.50 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:55 | 3.8045 | 1 | Buy* | 3.799 | 3.8045 | 3.80 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:55 | 3.8045 | 165 | Buy* | 3.799 | 3.8045 | 627.74 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:55 | 3.8045 | 2 | Buy* | 3.799 | 3.8045 | 7.61 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||