| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.448 | Open | 6.44 |
| Bid | 6.432 | High | 6.448 |
| Ask | 6.444 | Low | 6.428 |
| Change | 0.016 (0.25%) | Close | 6.432 |
| Volume | 24,715 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.448 |
|---|---|
| Year High Date | 16-Jun-2026 |
| Year Low | 5.78 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 200 |
| Sold Value | $1.29k |
| Vol. Bought | 6,314 |
| Bought Value | $40.66k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:15:57 | 6.437 | 782 | Buy* | 6.433 | 6.437 | 5,034 | A Automatic Execution |
| 16-Jun-26 | 15:05:00 | 6.44 | 138 | Buy* | 6.432 | 6.445 | 888.72 | A Automatic Execution |
| 16-Jun-26 | 10:22:51 | 6.44 | 2,085 | Buy* | 6.433 | 6.444 | 13.43k | A Automatic Execution |
| 16-Jun-26 | 09:34:46 | 6.434437 | 0 | Unknown* | 6.429 | 6.442 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:33:39 | 6.443 | 0 | Unknown* | 6.429 | 6.442 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:12:15 | 6.428 | 200 | Sell* | 6.428 | 6.444 | 1,286 | A Automatic Execution |
| 16-Jun-26 | 08:19:18 | 6.44 | 3,309 | Buy* | 6.419 | 6.447 | 21.31k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||