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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 130 €64.43358 SI Trade
 17:20:20 - 28-Sep-26
Buy* 4 €64.42 Suspected BUY Trade
 16:35:02 - 28-Sep-26
Sell* 20 €64.40 Automatic Execution
 16:12:38 - 28-Sep-26
Unknown* 0 €64.39 SI Trade
 16:03:42 - 28-Sep-26
Sell* 28 €64.37 Automatic Execution
 15:55:28 - 28-Sep-26
Sell* 20 €64.37 Automatic Execution
 15:55:28 - 28-Sep-26
Sell* 1 €64.37 SI Trade
 15:54:56 - 28-Sep-26
Sell* 2 €64.37 Automatic Execution
 15:54:15 - 28-Sep-26
Sell* 9 €64.37 SI Trade
 15:54:09 - 28-Sep-26
Sell* 96 €64.42 Automatic Execution
 15:47:01 - 28-Sep-26
Sell* 2 €64.49 Automatic Execution
 15:30:13 - 28-Sep-26
Sell* 100 €64.54 Automatic Execution
 15:14:20 - 28-Sep-26
Buy* 4 €64.63 Automatic Execution
 14:59:52 - 28-Sep-26
Buy* 60 €64.56 Automatic Execution
 14:55:21 - 28-Sep-26
Buy* 549 €64.55 Automatic Execution
 14:55:04 - 28-Sep-26
Unknown* 0 €64.64 SI Trade
 14:31:44 - 28-Sep-26
Buy* 1 €64.50 SI Trade
 14:10:26 - 28-Sep-26
Sell* 2 €64.53 Automatic Execution
 14:02:12 - 28-Sep-26
Unknown* 0 €64.57 SI Trade
 13:15:38 - 28-Sep-26
Sell* 270 €64.48 Automatic Execution
 13:03:12 - 28-Sep-26
Sell* 212 €64.48 Automatic Execution
 12:51:25 - 28-Sep-26
Sell* 1 €64.50 Automatic Execution
 12:51:25 - 28-Sep-26
Sell* 12 €64.50 Automatic Execution
 12:51:25 - 28-Sep-26
Unknown* 0 €64.53 SI Trade
 12:31:41 - 28-Sep-26
Buy* 242 €64.53 Automatic Execution
 12:31:41 - 28-Sep-26
Sell* 23 €64.50 Automatic Execution
 12:22:38 - 28-Sep-26
Sell* 2 €64.51 Automatic Execution
 12:22:38 - 28-Sep-26
Sell* 465 €64.50 Automatic Execution
 12:21:17 - 28-Sep-26
Sell* 10 €64.51 Automatic Execution
 12:21:17 - 28-Sep-26
Sell* 1 €64.54 Automatic Execution
 12:12:57 - 28-Sep-26
Sell* 9 €64.56 Automatic Execution
 11:24:46 - 28-Sep-26
Buy* 17 €64.58 Automatic Execution
 11:05:10 - 28-Sep-26
Buy* 21 €64.58 Automatic Execution
 11:05:10 - 28-Sep-26
Buy* 270 €64.58 Automatic Execution
 11:05:10 - 28-Sep-26
Sell* 2 €64.58 Automatic Execution
 11:00:40 - 28-Sep-26
Sell* 1 €64.58 Automatic Execution
 11:00:40 - 28-Sep-26
Buy* 1 €64.59 Automatic Execution
 10:59:14 - 28-Sep-26
Buy* 1 €64.59 Automatic Execution
 10:49:33 - 28-Sep-26
Buy* 1 €64.60 SI Trade
 10:49:07 - 28-Sep-26
Sell* 1 €64.62 Automatic Execution
 10:26:32 - 28-Sep-26
Unknown* 0 €64.73 SI Trade
 10:20:20 - 28-Sep-26
Sell* 10 €64.68 Automatic Execution
 10:14:29 - 28-Sep-26
Sell* 1 €64.68 Automatic Execution
 10:03:40 - 28-Sep-26
Unknown* 0 €64.68 SI Trade
 10:03:26 - 28-Sep-26
Unknown* 0 €64.75 SI Trade
 09:52:09 - 28-Sep-26
Unknown* 0 €64.79 SI Trade
 09:40:25 - 28-Sep-26
Unknown* 0 €64.79 SI Trade
 09:31:42 - 28-Sep-26
Unknown* 0 €64.79 SI Trade
 09:02:49 - 28-Sep-26
Sell* 72 €64.73 Automatic Execution
 09:00:29 - 28-Sep-26
Sell* 15 €64.75 Automatic Execution
 09:00:29 - 28-Sep-26
Buy* 13 €64.78 Automatic Execution
 08:55:06 - 28-Sep-26
Buy* 1 €64.79 SI Trade
 08:48:02 - 28-Sep-26
Sell* 22 €64.76 Automatic Execution
 08:47:50 - 28-Sep-26
Sell* 1 €64.78 Automatic Execution
 08:47:50 - 28-Sep-26
Buy* 1 €64.91 Automatic Execution
 08:30:45 - 28-Sep-26
Unknown* 0 €65.24 SI Trade
 08:00:07 - 28-Sep-26
Buy* 3 €65.25 SI Trade
 08:00:07 - 28-Sep-26
Buy* 2 €65.25 SI Trade
 08:00:06 - 28-Sep-26
Unknown* 0 €65.25 SI Trade
 08:00:06 - 28-Sep-26
Unknown* 0 €65.25 SI Trade
 08:00:06 - 28-Sep-26
Unknown* 0 €65.25 SI Trade
 08:00:06 - 28-Sep-26
Sell* 15 €65.00 Automatic Execution
 08:00:06 - 28-Sep-26
Sell* 200 €65.00 Automatic Execution
 08:00:06 - 28-Sep-26
Buy* 5 €64.92 Suspected BUY Trade
 16:35:15 - 25-Sep-26
Unknown* 0 €64.82 SI Trade
 16:12:00 - 25-Sep-26
Buy* 73 €64.86 Automatic Execution
 16:06:03 - 25-Sep-26
Buy* 27 €64.86 Automatic Execution
 16:06:03 - 25-Sep-26
Unknown* 0 €64.91 SI Trade
 15:55:22 - 25-Sep-26
Sell* 30 €64.82 Automatic Execution
 15:53:10 - 25-Sep-26
Sell* 60 €64.82 Automatic Execution
 15:52:12 - 25-Sep-26
Sell* 69 €64.82 Automatic Execution
 15:52:12 - 25-Sep-26
Sell* 20 €64.82 Automatic Execution
 15:52:12 - 25-Sep-26
Sell* 160 €64.82 Automatic Execution
 15:52:12 - 25-Sep-26
Sell* 140 €64.82 Automatic Execution
 15:52:12 - 25-Sep-26
Sell* 20 €64.82 Automatic Execution
 15:52:12 - 25-Sep-26
Sell* 1 €64.82 Automatic Execution
 15:51:23 - 25-Sep-26
Unknown* 0 €64.90 SI Trade
 15:40:14 - 25-Sep-26
Buy* 2 €64.90 SI Trade
 15:40:00 - 25-Sep-26
Unknown* 0 €64.90 SI Trade
 15:40:00 - 25-Sep-26
Sell* 7 €64.91 Automatic Execution
 15:29:50 - 25-Sep-26
Unknown* 130 €64.8789 OTC Trade
 15:19:39 - 25-Sep-26
Sell* 130 €64.8789 SI Trade
 15:19:39 - 25-Sep-26
Buy* 1 €65.00 SI Trade
 15:03:25 - 25-Sep-26
Sell* 25 €65.00 Automatic Execution
 15:01:02 - 25-Sep-26
Sell* 20 €65.00 Automatic Execution
 15:01:02 - 25-Sep-26
Sell* 47 €65.06 Automatic Execution
 14:48:47 - 25-Sep-26
Sell* 60 €65.06 Automatic Execution
 14:48:47 - 25-Sep-26
Sell* 40 €65.06 Automatic Execution
 14:48:47 - 25-Sep-26
Sell* 20 €65.06 Automatic Execution
 14:48:47 - 25-Sep-26
Sell* 20 €65.06 Automatic Execution
 14:48:47 - 25-Sep-26
Buy* 1 €65.10 SI Trade
 14:47:53 - 25-Sep-26
Sell* 20 €65.11 Automatic Execution
 14:43:39 - 25-Sep-26
Unknown* 0 €65.18 SI Trade
 14:43:18 - 25-Sep-26
Unknown* 0 €65.18 SI Trade
 14:23:16 - 25-Sep-26
Buy* 2 €65.19 SI Trade
 14:22:51 - 25-Sep-26
Unknown* 0 €65.19 SI Trade
 14:22:51 - 25-Sep-26
Unknown* 150 €64.98634 Currency Conversion
Negotiated Trade
 14:13:47 - 25-Sep-26
Unknown* 0 €65.23 SI Trade
 14:04:32 - 25-Sep-26
Unknown* 0 €65.23 SI Trade
 14:02:44 - 25-Sep-26
Sell* 2 €65.18 Automatic Execution
 14:01:19 - 25-Sep-26
Sell* 2 €65.20 Automatic Execution
 13:51:30 - 25-Sep-26
Sell* 324 €65.20 Automatic Execution
 13:51:30 - 25-Sep-26
Sell* 150 €65.20 Automatic Execution
 13:49:19 - 25-Sep-26
Sell* 526 €65.20 Automatic Execution
 13:48:15 - 25-Sep-26
Sell* 37 €65.27 Automatic Execution
 13:13:50 - 25-Sep-26
Buy* 35 €65.24 Automatic Execution
 12:10:12 - 25-Sep-26
Buy* 20 €65.24 Automatic Execution
 12:10:12 - 25-Sep-26
Buy* 100 €65.24 Automatic Execution
 12:10:12 - 25-Sep-26
Buy* 20 €65.24 Automatic Execution
 12:10:12 - 25-Sep-26
Buy* 120 €65.24 Automatic Execution
 12:10:12 - 25-Sep-26
Buy* 20 €65.24 Automatic Execution
 12:10:12 - 25-Sep-26
Buy* 31 €65.24 Automatic Execution
 12:09:22 - 25-Sep-26
Buy* 8 €65.24 Automatic Execution
 12:03:15 - 25-Sep-26
Sell* 39 €65.21 SI Trade
 11:59:02 - 25-Sep-26
Unknown* 80 €65.2405 OTC Trade
 11:07:35 - 25-Sep-26
Sell* 1 €65.21 Automatic Execution
 10:26:25 - 25-Sep-26
Sell* 4 €65.22 Automatic Execution
 10:26:25 - 25-Sep-26
Sell* 18 €65.23 Automatic Execution
 09:56:02 - 25-Sep-26
Buy* 1 €65.23 Automatic Execution
 09:08:44 - 25-Sep-26
Unknown* 209 €65.2765 OTC Trade
 08:11:32 - 25-Sep-26
Unknown* 0 €65.61 SI Trade
 08:04:22 - 25-Sep-26
Unknown* 0 €65.61 SI Trade
 08:04:22 - 25-Sep-26
Buy* 1 €65.30 SI Trade
 16:28:03 - 24-Sep-26
Sell* 20 €65.31 Automatic Execution
 16:13:48 - 24-Sep-26
Sell* 10 €65.31 Automatic Execution
 16:13:48 - 24-Sep-26
Sell* 20 €65.31 Automatic Execution
 16:13:13 - 24-Sep-26
Sell* 242 €65.40 Automatic Execution
 15:59:16 - 24-Sep-26
Sell* 39 €65.41 Automatic Execution
 15:59:11 - 24-Sep-26
Sell* 300 €65.40 Automatic Execution
 15:58:55 - 24-Sep-26
Sell* 58 €65.40 Automatic Execution
 15:58:55 - 24-Sep-26
Sell* 2 €65.41 Automatic Execution
 15:58:37 - 24-Sep-26
Unknown* 0 €65.55 SI Trade
 15:36:41 - 24-Sep-26
Unknown* 0 €65.56 SI Trade
 15:32:37 - 24-Sep-26
Unknown* 0 €65.56 SI Trade
 15:28:52 - 24-Sep-26
Buy* 27 €65.55 Automatic Execution
 15:28:45 - 24-Sep-26
Buy* 2 €65.55 Automatic Execution
 15:28:02 - 24-Sep-26
Unknown* 250 €65.4956 OTC Trade
 15:00:23 - 24-Sep-26
Unknown* 0 €65.55 SI Trade
 15:00:19 - 24-Sep-26
Buy* 3 €65.55 SI Trade
 15:00:06 - 24-Sep-26
Buy* 2 €65.55 SI Trade
 15:00:06 - 24-Sep-26
Buy* 68 €65.43 Automatic Execution
 13:56:16 - 24-Sep-26
Sell* 1 €65.42 Automatic Execution
 13:34:05 - 24-Sep-26
Buy* 378 €65.35 Automatic Execution
 12:55:00 - 24-Sep-26
Sell* 109 €65.30 Automatic Execution
 11:31:52 - 24-Sep-26
Buy* 300 €65.30 Automatic Execution
 11:31:52 - 24-Sep-26
Buy* 374 €65.30 Automatic Execution
 11:31:52 - 24-Sep-26
Buy* 931 €65.30 Automatic Execution
 11:31:48 - 24-Sep-26
Buy* 69 €65.30 Automatic Execution
 11:31:48 - 24-Sep-26
Buy* 4 €65.30 Automatic Execution
 11:20:09 - 24-Sep-26
Unknown* 130 €65.2928 OTC Trade
 11:05:26 - 24-Sep-26
Buy* 227 €65.30 Automatic Execution
 10:51:46 - 24-Sep-26
Sell* 1 €65.29 Automatic Execution
 10:46:13 - 24-Sep-26
Sell* 20 €65.30 Automatic Execution
 10:45:13 - 24-Sep-26
Buy* 3 €65.34 Automatic Execution
 10:43:23 - 24-Sep-26
Sell* 13,325 €65.30 Automatic Execution
 10:43:23 - 24-Sep-26
Buy* 579 €65.32 Automatic Execution
 10:26:53 - 24-Sep-26
Buy* 264 €65.32 Automatic Execution
 10:26:53 - 24-Sep-26
Buy* 264 €65.32 Automatic Execution
 10:26:46 - 24-Sep-26
Sell* 1 €65.35 Automatic Execution
 09:54:34 - 24-Sep-26
Buy* 1 €65.40 SI Trade
 09:19:19 - 24-Sep-26
Buy* 45 €65.48 Automatic Execution
 08:52:56 - 24-Sep-26
Unknown* 0 €65.48 SI Trade
 08:44:33 - 24-Sep-26
Sell* 3 €65.33 SI Trade
 08:30:32 - 24-Sep-26
Buy* 600 €65.38 Automatic Execution
 08:06:44 - 24-Sep-26
Buy* 121 €65.69 Automatic Execution
 08:04:53 - 24-Sep-26
Unknown* 0 €65.81 SI Trade
 08:00:14 - 24-Sep-26
Unknown* 0 €65.81 SI Trade
 08:00:14 - 24-Sep-26
Unknown* 0 €65.81 SI Trade
 08:00:14 - 24-Sep-26
Unknown* 36 €65.04 OTC Trade
 08:00:14 - 24-Sep-26
Sell* 36 €65.04 SI Trade
 08:00:14 - 24-Sep-26
Sell* 2,500 €65.27 Uncrossing Trade
 08:00:14 - 24-Sep-26
Buy* 106 €65.79 Automatic Execution
 16:29:56 - 23-Sep-26
Buy* 2 €65.80 SI Trade
 16:29:54 - 23-Sep-26
Sell* 10 €65.75 Automatic Execution
 16:29:54 - 23-Sep-26
Sell* 4 €65.76 Automatic Execution
 16:28:45 - 23-Sep-26
Sell* 7 €65.79 Automatic Execution
 16:26:29 - 23-Sep-26
Sell* 5 €65.79 Automatic Execution
 16:26:29 - 23-Sep-26
Sell* 6 €65.78 Automatic Execution
 16:17:41 - 23-Sep-26
Buy* 5 €65.79 Automatic Execution
 16:16:23 - 23-Sep-26
Sell* 6 €65.79 Automatic Execution
 16:15:12 - 23-Sep-26
Sell* 5 €65.79 Automatic Execution
 16:10:36 - 23-Sep-26
Sell* 5 €65.78 Automatic Execution
 16:05:32 - 23-Sep-26
Sell* 6 €65.80 Automatic Execution
 16:02:03 - 23-Sep-26
Sell* 5 €65.82 Automatic Execution
 15:58:44 - 23-Sep-26
Buy* 104 €65.78 Automatic Execution
 15:53:19 - 23-Sep-26
Buy* 160 €65.78 Automatic Execution
 15:53:19 - 23-Sep-26
Buy* 20 €65.74 Automatic Execution
 15:51:42 - 23-Sep-26
Buy* 100 €65.74 Automatic Execution
 15:51:42 - 23-Sep-26
Buy* 15 €65.77 Automatic Execution
 15:47:03 - 23-Sep-26
Buy* 17 €65.77 Automatic Execution
 15:44:21 - 23-Sep-26
Buy* 8 €65.78 Automatic Execution
 15:43:38 - 23-Sep-26
Buy* 12 €65.78 Automatic Execution
 15:43:00 - 23-Sep-26
Buy* 10 €65.79 Automatic Execution
 15:40:55 - 23-Sep-26
Buy* 1 €65.80 SI Trade
 15:40:36 - 23-Sep-26
Buy* 2 €65.82 SI Trade
 15:40:28 - 23-Sep-26
Sell* 3 €65.80 Automatic Execution
 15:40:23 - 23-Sep-26
Buy* 5 €65.82 SI Trade
 15:40:19 - 23-Sep-26
Unknown* 0 €65.70 SI Trade
 15:39:52 - 23-Sep-26
Buy* 11 €65.81 Automatic Execution
 15:39:06 - 23-Sep-26
Buy* 65 €65.83 SI Trade
 15:38:52 - 23-Sep-26
FTSE 100 Latest
Value10,684.88
Change0.00