| iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.808 | Open | 6.749 |
| Bid | 6.783 | High | 6.808 |
| Ask | 6.804 | Low | 6.749 |
| Change | 0.015 (0.22%) | Close | 6.793 |
| Volume | 197,790 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.826 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 6.308 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 126 |
|---|---|
| Vol. Sold | 55,660 |
| Sold Value | $377.83k |
| Vol. Bought | 104,011 |
| Bought Value | $674.07k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:34:00 | 6.8015 | 1,151 | Unknown* | 6.783 | 6.804 | 7,829 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:19 | 6.808 | 16,217 | Buy* | 6.783 | 6.804 | 110.41k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:03 | 6.79 | 27 | Sell* | 6.79 | 6.798 | 183.33 | A Automatic Execution |
| 12-Jun-26 | 16:26:25 | 6.798 | 2,119 | Buy* | 6.789 | 6.798 | 14.40k | A Automatic Execution |
| 12-Jun-26 | 16:19:25 | 6.795 | 760 | Buy* | 6.788 | 6.795 | 5,164 | A Automatic Execution |
| 12-Jun-26 | 16:17:57 | 6.7969 | 3,260 | Unknown* | 6.788 | 6.797 | 22.16k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:16:06 | 6.794 | 31 | Buy* | 6.788 | 6.794 | 210.61 | A Automatic Execution |
| 12-Jun-26 | 16:16:06 | 6.794 | 16 | Buy* | 6.788 | 6.794 | 108.70 | A Automatic Execution |
| 12-Jun-26 | 16:13:31 | 6.792 | 1 | Buy* | 6.786 | 6.792 | 6.79 | A Automatic Execution |
| 12-Jun-26 | 16:13:21 | 6.792 | 1 | Buy* | 6.786 | 6.792 | 6.79 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||