| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.812 | Open | 3.8175 |
| Bid | 3.7995 | High | 3.8175 |
| Ask | 3.805 | Low | 3.7775 |
| Change | 0.02 (0.53%) | Close | 3.792 |
| Volume | 41,148 | ||
| 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 | 609 |
|---|---|
| Vol. Sold | 32,356 |
| Sold Value | £183.01k |
| Vol. Bought | 8,792 |
| Bought Value | £70.80k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 11:02:08 | 3.805 | 0 | Unknown* | 3.7995 | 3.805 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 11:02:08 | 3.805 | 1 | Buy* | 3.7995 | 3.805 | 3.81 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 11:01:19 | 3.805 | 1 | Buy* | 3.7985 | 3.805 | 3.81 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 11:01:19 | 3.805 | 7 | Buy* | 3.7985 | 3.805 | 26.64 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 10:59:33 | 3.7985 | 4 | Sell* | 3.7985 | 3.805 | 15.19 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 10:58:17 | 3.8005 | 7 | Sell* | 3.8005 | 3.805 | 26.60 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 10:57:49 | 3.805 | 1 | Buy* | 3.80 | 3.805 | 3.81 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 10:57:01 | 3.805 | 0 | Unknown* | 3.799 | 3.805 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 10:57:01 | 3.805 | 0 | Unknown* | 3.799 | 3.805 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 10:54:00 | 3.7995 | 0 | Unknown* | 3.7995 | 3.805 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||