Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 €68.32 Automatic Execution
16:28:55 - 10-Jul-26
Unknown* 0 €68.34 SI Trade
16:24:03 - 10-Jul-26
Buy* 2 €68.34 SI Trade
16:24:01 - 10-Jul-26
Unknown* 0 €68.34 SI Trade
16:23:50 - 10-Jul-26
Buy* 1 €68.35 SI Trade
16:21:17 - 10-Jul-26
Unknown* 0 €68.35 SI Trade
16:21:17 - 10-Jul-26
Buy* 2 €68.34 SI Trade
16:21:11 - 10-Jul-26
Sell* 4 €68.25 Automatic Execution
16:21:10 - 10-Jul-26
Sell* 19 €68.25 Automatic Execution
16:21:10 - 10-Jul-26
Buy* 2 €68.34 SI Trade
16:17:21 - 10-Jul-26
Buy* 2 €68.34 SI Trade
16:17:21 - 10-Jul-26
Unknown* 0 €68.34 SI Trade
16:16:17 - 10-Jul-26
Buy* 1 €68.34 SI Trade
16:13:17 - 10-Jul-26
Unknown* 0 €68.34 SI Trade
16:09:18 - 10-Jul-26
Buy* 2 €68.34 SI Trade
16:02:36 - 10-Jul-26
Unknown* 0 €68.35 SI Trade
16:00:19 - 10-Jul-26
Sell* 100 €68.24 Automatic Execution
16:00:19 - 10-Jul-26
Sell* 2 €68.24 Automatic Execution
16:00:19 - 10-Jul-26
Sell* 256 €68.25 Automatic Execution
16:00:19 - 10-Jul-26
Sell* 42 €68.26 Automatic Execution
16:00:19 - 10-Jul-26
Unknown* 0 €68.34 SI Trade
15:48:21 - 10-Jul-26
Buy* 15 €68.35 Suspected BUY Trade
15:43:31 - 10-Jul-26
Buy* 1 €68.35 SI Trade
15:43:15 - 10-Jul-26
Buy* 7 €68.35 SI Trade
15:42:50 - 10-Jul-26
Sell* 103 €68.27 Automatic Execution
15:32:58 - 10-Jul-26
Sell* 1 €68.28 Automatic Execution
15:19:24 - 10-Jul-26
Sell* 5 €68.28 Automatic Execution
15:19:24 - 10-Jul-26
Buy* 394 €68.35 Automatic Execution
14:57:47 - 10-Jul-26
Sell* 1 €68.32 Automatic Execution
14:51:50 - 10-Jul-26
Sell* 10 €68.32 Automatic Execution
14:51:50 - 10-Jul-26
Buy* 256 €68.35 Automatic Execution
14:41:22 - 10-Jul-26
Unknown* 500 €68.3771 OTC Trade
11:26:30 - 10-Jul-26
Unknown* 0 €68.31 SI Trade
10:30:17 - 10-Jul-26
Sell* 1 €68.28 SI Trade
10:13:11 - 10-Jul-26
Unknown* 0 €68.39 SI Trade
09:47:57 - 10-Jul-26
Buy* 1 €68.44 SI Trade
09:08:25 - 10-Jul-26
Unknown* 0 €68.43 SI Trade
08:59:45 - 10-Jul-26
Buy* 1 €68.42 SI Trade
08:59:03 - 10-Jul-26
Unknown* 0 €68.43 SI Trade
08:21:12 - 10-Jul-26
Buy* 2 €68.43 SI Trade
08:19:55 - 10-Jul-26
Unknown* 0 €68.43 SI Trade
08:17:50 - 10-Jul-26
Unknown* 0 €68.74 SI Trade
08:00:02 - 10-Jul-26
Unknown* 0 €68.74 SI Trade
08:00:02 - 10-Jul-26
Unknown* 174 €68.22 SI Trade
15:07:56 - 09-Jul-26
Unknown* -174 €0.00 SI Trade
Correction
15:07:56 - 09-Jul-26
Unknown* 174 €0.00 SI Trade
15:07:56 - 09-Jul-26
Buy* 1 €68.22 SI Trade
14:02:56 - 09-Jul-26
Buy* 19 €68.22 Automatic Execution
13:58:32 - 09-Jul-26
Sell* 200 €68.16 SI Trade
13:53:59 - 09-Jul-26
Sell* 1 €68.09 SI Trade
12:15:07 - 09-Jul-26
Buy* 48 €68.17 Automatic Execution
12:12:57 - 09-Jul-26
Buy* 1 €68.23 Automatic Execution
12:04:15 - 09-Jul-26
Buy* 72 €68.25 Automatic Execution
11:47:47 - 09-Jul-26
Buy* 2 €68.25 Automatic Execution
10:32:31 - 09-Jul-26
Sell* 1 €68.18 Automatic Execution
10:14:08 - 09-Jul-26
Sell* 6 €68.18 Automatic Execution
10:14:08 - 09-Jul-26
Buy* 757 €68.26 Automatic Execution
09:50:39 - 09-Jul-26
Buy* 63 €68.26 Automatic Execution
09:50:39 - 09-Jul-26
Sell* 8 €68.20 Automatic Execution
09:40:45 - 09-Jul-26
Unknown* 0 €68.29 SI Trade
09:32:21 - 09-Jul-26
Unknown* 0 €68.29 SI Trade
09:32:18 - 09-Jul-26
Unknown* 0 €68.29 SI Trade
09:28:31 - 09-Jul-26
Unknown* 0 €68.29 SI Trade
09:28:29 - 09-Jul-26
Buy* 30 €68.31 Automatic Execution
09:08:06 - 09-Jul-26
Buy* 18 €68.29 Automatic Execution
09:07:05 - 09-Jul-26
Buy* 25 €68.28 Automatic Execution
09:05:53 - 09-Jul-26
Unknown* 0 €68.36 SI Trade
08:07:51 - 09-Jul-26
Buy* 1 €68.41 SI Trade
08:07:50 - 09-Jul-26
Buy* 1 €68.59 SI Trade
08:07:49 - 09-Jul-26
Sell* 1 €68.50 Automatic Execution
08:07:49 - 09-Jul-26
Unknown* 0 €68.35 SI Trade
08:07:49 - 09-Jul-26
Sell* 41 €68.20 Automatic Execution
08:06:51 - 09-Jul-26
Buy* 41 €68.38 Automatic Execution
08:05:39 - 09-Jul-26
Buy* 85 €68.3277 Ordinary
08:00:19 - 09-Jul-26
Buy* 12 €68.36 Suspected BUY Trade
08:00:18 - 09-Jul-26
Unknown* 0 €68.23 SI Trade
08:00:05 - 09-Jul-26
Unknown* 0 €68.23 SI Trade
08:00:05 - 09-Jul-26
Unknown* 0 €68.23 SI Trade
08:00:05 - 09-Jul-26
Sell* 451 €68.23 SI Trade
08:00:02 - 09-Jul-26
Unknown* -451 €0.00 SI Trade
Correction
08:00:02 - 09-Jul-26
Unknown* 451 €0.00 SI Trade
08:00:02 - 09-Jul-26
Sell* 31 €67.99 Uncrossing Trade
16:35:07 - 08-Jul-26
Sell* 135 €68.05 Automatic Execution
16:09:13 - 08-Jul-26
Buy* 115 €68.05 Automatic Execution
16:07:33 - 08-Jul-26
Buy* 72 €68.05 Automatic Execution
16:07:33 - 08-Jul-26
Sell* 149 €68.03 Automatic Execution
16:04:45 - 08-Jul-26
Buy* 186 €68.04 Automatic Execution
16:03:37 - 08-Jul-26
Unknown* 0 €68.13 SI Trade
16:00:18 - 08-Jul-26
Unknown* 0 €68.09 SI Trade
15:59:13 - 08-Jul-26
Unknown* 0 €68.12 SI Trade
15:56:33 - 08-Jul-26
Sell* 1 €68.06 Automatic Execution
15:52:12 - 08-Jul-26
Sell* 22 €68.06 Automatic Execution
15:52:12 - 08-Jul-26
Sell* 276 €68.10 Automatic Execution
15:44:04 - 08-Jul-26
Sell* 112 €68.14 Automatic Execution
15:43:19 - 08-Jul-26
Sell* 4 €68.14 Automatic Execution
15:43:19 - 08-Jul-26
Sell* 24 €68.10 Automatic Execution
15:40:25 - 08-Jul-26
Sell* 10 €68.12 Automatic Execution
15:36:07 - 08-Jul-26
Buy* 100 €68.17 Automatic Execution
15:15:24 - 08-Jul-26
Unknown* 0 €68.14 SI Trade
14:49:05 - 08-Jul-26
Unknown* 0 €68.22 SI Trade
14:45:47 - 08-Jul-26
Unknown* 0 €68.12 SI Trade
14:44:09 - 08-Jul-26
Unknown* 0 €68.20 SI Trade
14:03:41 - 08-Jul-26
Sell* 1 €68.11 Automatic Execution
13:23:45 - 08-Jul-26
Unknown* 0 €68.22 SI Trade
13:20:39 - 08-Jul-26
Unknown* 0 €68.22 SI Trade
13:20:39 - 08-Jul-26
Unknown* 0 €68.22 SI Trade
13:20:39 - 08-Jul-26
Buy* 11 €68.18 Automatic Execution
13:03:18 - 08-Jul-26
Sell* 8 €68.15 Automatic Execution
12:50:58 - 08-Jul-26
Unknown* 0 €68.14 SI Trade
11:42:06 - 08-Jul-26
Unknown* 0 €68.12 SI Trade
10:48:43 - 08-Jul-26
Unknown* 0 €68.09 SI Trade
10:26:19 - 08-Jul-26
Unknown* 0 €68.09 SI Trade
10:23:42 - 08-Jul-26
Sell* 1 €68.03 Automatic Execution
10:10:03 - 08-Jul-26
Buy* 4 €68.11 Automatic Execution
09:57:50 - 08-Jul-26
Unknown* 205 €68.0922 OTC Trade
09:57:02 - 08-Jul-26
Unknown* 0 €68.17 SI Trade
09:37:29 - 08-Jul-26
Buy* 102 €68.17 Automatic Execution
09:29:54 - 08-Jul-26
Sell* 123 €68.12 Automatic Execution
09:28:34 - 08-Jul-26
Unknown* 0 €68.30 SI Trade
08:41:18 - 08-Jul-26
Buy* 1 €68.30 SI Trade
08:41:15 - 08-Jul-26
Sell* 1 €68.32 Automatic Execution
08:03:55 - 08-Jul-26
Unknown* 0 €68.47 SI Trade
08:00:10 - 08-Jul-26
Unknown* 0 €68.47 SI Trade
08:00:10 - 08-Jul-26
Unknown* 0 €68.47 SI Trade
08:00:10 - 08-Jul-26
Buy* 1 €68.47 Suspected BUY Trade
08:00:10 - 08-Jul-26
Buy* 100 €68.45 Suspected BUY Trade
16:35:21 - 07-Jul-26
Unknown* 0 €68.41 SI Trade
16:04:43 - 07-Jul-26
Buy* 1 €68.41 SI Trade
16:04:40 - 07-Jul-26
Buy* 1 €68.41 SI Trade
16:04:18 - 07-Jul-26
Buy* 1 €68.41 SI Trade
16:04:13 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:04:04 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:03:20 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:02:51 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:02:46 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:02:42 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:02:40 - 07-Jul-26
Buy* 1 €68.42 SI Trade
16:02:35 - 07-Jul-26
Unknown* 0 €68.42 SI Trade
16:02:34 - 07-Jul-26
Unknown* 0 €68.48 SI Trade
15:29:46 - 07-Jul-26
Sell* 1 €68.48 Automatic Execution
14:18:00 - 07-Jul-26
Sell* 16 €68.48 Automatic Execution
14:18:00 - 07-Jul-26
Sell* 107 €68.4815 Result of RFQ
13:59:11 - 07-Jul-26
Buy* 1,250 €68.55 Automatic Execution
13:47:20 - 07-Jul-26
Sell* 90 €68.49 Automatic Execution
13:44:33 - 07-Jul-26
Sell* 19 €68.53 Automatic Execution
12:52:36 - 07-Jul-26
Sell* 3 €68.48 SI Trade
12:20:10 - 07-Jul-26
Unknown* 0 €68.56 SI Trade
12:06:37 - 07-Jul-26
Sell* 1 €68.48 Automatic Execution
11:46:26 - 07-Jul-26
Sell* 18 €68.48 Automatic Execution
11:46:26 - 07-Jul-26
Buy* 255 €68.54 Automatic Execution
11:33:36 - 07-Jul-26
Sell* 1 €68.49 Automatic Execution
11:27:24 - 07-Jul-26
Sell* 1 €68.49 Automatic Execution
11:27:24 - 07-Jul-26
Sell* 90 €68.49 Automatic Execution
11:07:01 - 07-Jul-26
Sell* 1 €68.47 Automatic Execution
10:42:38 - 07-Jul-26
Buy* 9 €68.55 Automatic Execution
10:33:53 - 07-Jul-26
Sell* 2 €68.45 Automatic Execution
10:01:43 - 07-Jul-26
Unknown* 0 €68.55 SI Trade
09:59:15 - 07-Jul-26
Sell* 20 €68.51 SI Trade
09:31:48 - 07-Jul-26
Unknown* 0 €68.60 SI Trade
09:11:47 - 07-Jul-26
Buy* 1 €68.58 SI Trade
09:11:30 - 07-Jul-26
Unknown* 0 €68.60 SI Trade
09:10:14 - 07-Jul-26
Buy* 1 €68.60 SI Trade
09:07:53 - 07-Jul-26
Sell* 73 €68.52 Automatic Execution
08:58:00 - 07-Jul-26
Sell* 2 €68.48 Automatic Execution
08:31:21 - 07-Jul-26
Unknown* 0 €68.93 SI Trade
08:00:18 - 07-Jul-26
Unknown* 0 €68.93 SI Trade
08:00:18 - 07-Jul-26
Unknown* 0 €68.93 SI Trade
08:00:18 - 07-Jul-26
Unknown* 0 €68.93 SI Trade
08:00:18 - 07-Jul-26
Unknown* 0 €68.93 SI Trade
08:00:18 - 07-Jul-26
Buy* 35 €68.58 Suspected BUY Trade
16:35:28 - 06-Jul-26
Buy* 1 €68.57 Automatic Execution
16:07:56 - 06-Jul-26
Sell* 1 €68.50 SI Trade
15:19:39 - 06-Jul-26
Unknown* 0 €68.61 SI Trade
15:04:37 - 06-Jul-26
Unknown* 0 €68.62 SI Trade
15:02:37 - 06-Jul-26
Unknown* 0 €68.67 SI Trade
15:00:10 - 06-Jul-26
Unknown* 0 €68.68 SI Trade
15:00:04 - 06-Jul-26
Sell* 1 €68.57 Automatic Execution
14:58:37 - 06-Jul-26
Buy* 1 €68.64 SI Trade
14:58:17 - 06-Jul-26
Unknown* 0 €68.57 SI Trade
14:48:33 - 06-Jul-26
Unknown* 0 €68.57 SI Trade
14:40:16 - 06-Jul-26
Unknown* 0 €68.57 SI Trade
14:37:33 - 06-Jul-26
Unknown* 0 €68.63 SI Trade
14:37:33 - 06-Jul-26
Unknown* 0 €68.68 SI Trade
14:32:02 - 06-Jul-26
Buy* 114 €68.64 Automatic Execution
13:37:00 - 06-Jul-26
Sell* 1 €68.58 Automatic Execution
13:10:28 - 06-Jul-26
Sell* 13 €68.58 Automatic Execution
13:10:28 - 06-Jul-26
Unknown* 0 €68.69 SI Trade
13:08:00 - 06-Jul-26
Sell* 121 €68.60 Automatic Execution
13:00:52 - 06-Jul-26
Sell* 91 €68.60 Automatic Execution
13:00:44 - 06-Jul-26
Buy* 116 €68.60 Automatic Execution
13:00:44 - 06-Jul-26
Buy* 4 €68.60 Automatic Execution
12:43:34 - 06-Jul-26
Buy* 4 €68.60 Automatic Execution
12:42:25 - 06-Jul-26
Buy* 4 €68.60 Automatic Execution
12:40:20 - 06-Jul-26
Buy* 104 €68.60 Automatic Execution
12:37:11 - 06-Jul-26
Buy* 1 €68.60 Automatic Execution
12:36:02 - 06-Jul-26
Buy* 17 €68.60 Automatic Execution
12:36:02 - 06-Jul-26
Sell* 1 €68.61 Automatic Execution
11:36:27 - 06-Jul-26
Sell* 3 €68.61 Automatic Execution
11:36:27 - 06-Jul-26
Buy* 10 €68.65 Automatic Execution
11:13:52 - 06-Jul-26
Buy* 98 €68.65 Automatic Execution
11:09:50 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84