| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 6,936.00 | Open | 6,952.00 |
| Bid | 6,935.00 | High | 6,978.00 |
| Ask | 6,951.00 | Low | 6,936.00 |
| Change | 16.00 (0.23%) | Close | 6,927.00 |
| Volume | 321 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7,172.00 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 6,464.00 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 267 |
|---|---|
| Vol. Sold | 118 |
| Sold Value | £8.18k |
| Vol. Bought | 203 |
| Bought Value | £14.11k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:24:55 | 6,951.00 | 0 | Unknown* | 6,941.00 | 6,951.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:24 | 6,935.00 | 0 | Unknown* | 6,940.00 | 6,951.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:16:32 | 6,942.00 | 0 | Unknown* | 6,942.00 | 6,951.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:54 | 6,945.00 | 0 | Unknown* | 6,945.00 | 6,950.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:44 | 6,950.00 | 7 | Buy* | 6,944.00 | 6,950.00 | 486.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:12:49 | 6,949.00 | 0 | Unknown* | 6,943.00 | 6,949.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:11:24 | 6,951.00 | 0 | Unknown* | 6,944.00 | 6,951.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:06:47 | 6,957.00 | 4 | Buy* | 6,940.00 | 6,957.00 | 278.28 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:04:24 | 6,957.00 | 0 | Unknown* | 6,940.00 | 6,957.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:00:24 | 6,963.00 | 0 | Unknown* | 6,930.00 | 6,965.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||