| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.565 | Open | 6.598 |
| Bid | 6.563 | High | 6.609 |
| Ask | 6.575 | Low | 6.561 |
| Change | -0.045 (-0.68%) | Close | 6.61 |
| Volume | 546,004 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.629 |
|---|---|
| Year High Date | 24-Feb-2026 |
| Year Low | 5.893 |
| Year Low Date | 10-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 186 |
|---|---|
| Vol. Sold | 299,225 |
| Sold Value | $1.97m |
| Vol. Bought | 180,028 |
| Bought Value | $1.18m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:29:02 | 6.568 | 2 | Buy* | 6.563 | 6.569 | 13.14 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:55 | 6.564 | 2,428 | Buy* | 6.563 | 6.569 | 15.94k | A Automatic Execution |
| 05-Jun-26 | 16:24:44 | 6.567 | 1 | Buy* | 6.563 | 6.568 | 6.57 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:16:35 | 6.565 | 1,760 | Sell* | 6.565 | 6.568 | 11.55k | A Automatic Execution |
| 05-Jun-26 | 16:16:10 | 6.565 | 300 | Sell* | 6.565 | 6.568 | 1,970 | A Automatic Execution |
| 05-Jun-26 | 16:16:09 | 6.565 | 67 | Sell* | 6.565 | 6.568 | 439.86 | A Automatic Execution |
| 05-Jun-26 | 16:15:57 | 6.567 | 27,232 | Buy* | 6.565 | 6.568 | 178.83k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:15:07 | 6.565 | 20 | Sell* | 6.565 | 6.569 | 131.30 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:09:23 | 6.563 | 2,600 | Sell* | 6.563 | 6.569 | 17.06k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:08:13 | 6.599552 | 1 | Unknown* | 6.563 | 6.569 | 6.60 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||