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iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) (EMCA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 280,200 $6.802 OTC Trade
16:52:15 - 10-Jul-26
Unknown* 9,725 $6.791 SI Trade
16:40:54 - 10-Jul-26
Unknown* 9,725 $6.791 SI Trade
Negotiated Trade
16:40:54 - 10-Jul-26
Unknown* 257,551 $6.802 OTC Trade
16:39:22 - 10-Jul-26
Buy* 10,785 $6.807 Suspected BUY Trade
16:35:04 - 10-Jul-26
Sell* 1 $6.791 Automatic Execution
16:29:02 - 10-Jul-26
Buy* 73 $6.801 Result of RFQ
16:19:24 - 10-Jul-26
Sell* 2,529 $6.793 Automatic Execution
16:16:31 - 10-Jul-26
Buy* 3,598 $6.793 Automatic Execution
16:16:31 - 10-Jul-26
Buy* 3,598 $6.793 Automatic Execution
16:11:34 - 10-Jul-26
Buy* 602 $6.803 Automatic Execution
15:34:56 - 10-Jul-26
Buy* 8,218 $6.801 Automatic Execution
15:34:56 - 10-Jul-26
Unknown* 3 $6.789 OTC Trade
15:33:37 - 10-Jul-26
Sell* 88 $6.79 Automatic Execution
15:33:01 - 10-Jul-26
Sell* 93 $6.791 Automatic Execution
15:26:45 - 10-Jul-26
Buy* 2,107 $6.805 Automatic Execution
15:26:02 - 10-Jul-26
Sell* 1,498 $6.801 Automatic Execution
15:18:58 - 10-Jul-26
Sell* 501 $6.801 Automatic Execution
15:18:58 - 10-Jul-26
Buy* 2,092 $6.805 Automatic Execution
15:18:21 - 10-Jul-26
Buy* 735 $6.805 Automatic Execution
15:12:54 - 10-Jul-26
Sell* 38 $6.789 Automatic Execution
15:12:54 - 10-Jul-26
Buy* 7 $6.803 Automatic Execution
15:03:46 - 10-Jul-26
Buy* 1,650 $6.806 SI Trade
15:03:02 - 10-Jul-26
Buy* 29,417 $6.7994 SI Trade
15:02:04 - 10-Jul-26
Buy* 41 $6.805 Automatic Execution
15:00:51 - 10-Jul-26
Buy* 4,717 $6.805 Automatic Execution
14:59:56 - 10-Jul-26
Buy* 128 $6.805 Automatic Execution
14:59:52 - 10-Jul-26
Buy* 627 $6.805 Automatic Execution
14:57:54 - 10-Jul-26
Buy* 12 $6.806 Automatic Execution
14:52:54 - 10-Jul-26
Buy* 10,785 $6.807 SI Trade
14:50:37 - 10-Jul-26
Sell* 922 $6.786 Automatic Execution
14:43:59 - 10-Jul-26
Buy* 1,906 $6.805 Automatic Execution
14:43:52 - 10-Jul-26
Buy* 9,834 $6.809 Automatic Execution
14:30:56 - 10-Jul-26
Buy* 1,280 $6.809 Automatic Execution
14:07:23 - 10-Jul-26
Buy* 6,627 $6.809 Automatic Execution
13:49:49 - 10-Jul-26
Buy* 54 $6.809 Automatic Execution
13:31:12 - 10-Jul-26
Buy* 1,269 $6.804 Automatic Execution
13:11:51 - 10-Jul-26
Buy* 147 $6.804 Automatic Execution
13:02:00 - 10-Jul-26
Sell* 11 $6.789 Automatic Execution
12:48:12 - 10-Jul-26
Sell* 440 $6.80 Automatic Execution
12:47:31 - 10-Jul-26
Unknown* 73 $6.81 OTC Trade
12:31:15 - 10-Jul-26
Buy* 1,536 $6.8086 Suspected BUY Trade
10:42:46 - 10-Jul-26
Buy* 1,343 $6.804 Automatic Execution
10:35:42 - 10-Jul-26
Buy* 4,121 $6.804 Automatic Execution
10:35:03 - 10-Jul-26
Sell* 1,970 $6.788 Automatic Execution
09:41:08 - 10-Jul-26
Unknown* 18 $6.793 OTC Trade
09:21:00 - 10-Jul-26
Sell* 18 $6.793 Result of RFQ
09:21:00 - 10-Jul-26
Unknown* 90 $6.793 OTC Trade
09:20:59 - 10-Jul-26
Sell* 90 $6.793 Result of RFQ
09:20:59 - 10-Jul-26
Unknown* 13 $6.793 OTC Trade
09:20:41 - 10-Jul-26
Unknown* 67 $6.788 OTC Trade
09:20:41 - 10-Jul-26
Sell* 14 $6.793 Result of RFQ
09:20:41 - 10-Jul-26
Sell* 67 $6.788 Automatic Execution
09:20:41 - 10-Jul-26
Unknown* 750 $6.7867 OTC Trade
09:06:46 - 10-Jul-26
Unknown* 8 $6.80 OTC Trade
08:57:00 - 10-Jul-26
Buy* 9 $6.80 Result of RFQ
08:57:00 - 10-Jul-26
Buy* 412 $6.795 Automatic Execution
08:23:46 - 10-Jul-26
Buy* 17 $6.791 Result of RFQ
08:20:16 - 10-Jul-26
Unknown* 16 $6.791 OTC Trade
08:20:16 - 10-Jul-26
Unknown* 4 $6.769 OTC Trade
08:00:03 - 10-Jul-26
Unknown* 98 $6.795 OTC Trade
08:00:03 - 10-Jul-26
Unknown* 6 $6.795 OTC Trade
08:00:03 - 10-Jul-26
Sell* 5 $6.769 Result of RFQ
08:00:03 - 10-Jul-26
Buy* 7 $6.795 Automatic Execution
08:00:03 - 10-Jul-26
Buy* 99 $6.795 Automatic Execution
08:00:03 - 10-Jul-26
Buy* 482 $6.795 Suspected BUY Trade
08:00:01 - 10-Jul-26
Unknown* 18,689 $6.7852 SI Trade
20:27:33 - 09-Jul-26
Unknown* 8,453 $6.7831 OTC Trade
16:47:44 - 09-Jul-26
Buy* 2,842 $6.805 Suspected BUY Trade
16:35:22 - 09-Jul-26
Sell* 1 $6.785 Automatic Execution
16:29:02 - 09-Jul-26
Buy* 1,428 $6.793 Automatic Execution
16:28:55 - 09-Jul-26
Buy* 50 $6.803 Automatic Execution
16:27:51 - 09-Jul-26
Sell* 130 $6.802 Automatic Execution
16:22:30 - 09-Jul-26
Buy* 147 $6.803 Automatic Execution
16:14:22 - 09-Jul-26
Buy* 2,300 $6.803 Automatic Execution
16:01:57 - 09-Jul-26
Sell* 893 $6.794 Automatic Execution
15:56:42 - 09-Jul-26
Buy* 8,531 $6.802 Automatic Execution
15:54:36 - 09-Jul-26
Buy* 65,862 $6.7952 SI Trade
15:48:46 - 09-Jul-26
Sell* 54 $6.785 Automatic Execution
15:32:42 - 09-Jul-26
Buy* 2,117 $6.802 Automatic Execution
15:23:57 - 09-Jul-26
Unknown* 3 $6.802 OTC Trade
15:21:34 - 09-Jul-26
Buy* 3 $6.802 Automatic Execution
15:21:34 - 09-Jul-26
Buy* 1,494 $6.802 Automatic Execution
15:15:51 - 09-Jul-26
Buy* 13,059 $6.7964 SI Trade
15:05:19 - 09-Jul-26
Unknown* 36 $6.796 OTC Trade
15:04:08 - 09-Jul-26
Buy* 36 $6.796 Result of RFQ
15:04:08 - 09-Jul-26
Buy* 919 $6.802 Automatic Execution
15:03:04 - 09-Jul-26
Unknown* 327 $6.7847 OTC Trade
14:57:46 - 09-Jul-26
Buy* 7,863 $6.801 Automatic Execution
14:56:43 - 09-Jul-26
Buy* 15,603 $6.801 Automatic Execution
14:55:40 - 09-Jul-26
Buy* 40,607 $6.801 Automatic Execution
14:55:04 - 09-Jul-26
Buy* 39,903 $6.802 Automatic Execution
14:54:45 - 09-Jul-26
Buy* 39,749 $6.802 Automatic Execution
14:54:36 - 09-Jul-26
Buy* 40,787 $6.802 Automatic Execution
14:54:27 - 09-Jul-26
Sell* 4,075 $6.802 Automatic Execution
14:54:21 - 09-Jul-26
Sell* 996 $6.802 Automatic Execution
14:54:21 - 09-Jul-26
Sell* 8,800 $6.802 Automatic Execution
14:54:21 - 09-Jul-26
Buy* 26,717 $6.802 Automatic Execution
14:54:21 - 09-Jul-26
Unknown* 9,367 $6.7966 OTC Trade
14:54:06 - 09-Jul-26
Buy* 23,705 $6.802 Automatic Execution
14:54:05 - 09-Jul-26
Buy* 40,995 $6.802 Automatic Execution
14:53:45 - 09-Jul-26
Buy* 15,647 $6.802 Automatic Execution
14:53:28 - 09-Jul-26
Buy* 966 $6.802 Automatic Execution
14:53:23 - 09-Jul-26
Unknown* 0 $6.78 OTC Trade
14:48:12 - 09-Jul-26
Unknown* 2,040 $6.7935 OTC Trade
14:36:46 - 09-Jul-26
Buy* 85,840 $6.802 Automatic Execution
14:35:16 - 09-Jul-26
Sell* 5,893 $6.786 Automatic Execution
14:27:02 - 09-Jul-26
Buy* 725 $6.793 Automatic Execution
14:24:38 - 09-Jul-26
Unknown* 2,418 $6.7966 OTC Trade
14:23:34 - 09-Jul-26
Buy* 630 $6.795 Automatic Execution
14:23:08 - 09-Jul-26
Sell* 9,318 $6.782 Automatic Execution
14:02:51 - 09-Jul-26
Buy* 894 $6.795 Automatic Execution
13:48:42 - 09-Jul-26
Buy* 784 $6.795 Automatic Execution
13:28:17 - 09-Jul-26
Buy* 453 $6.795 Automatic Execution
13:17:01 - 09-Jul-26
Unknown* 58 $6.793 OTC Trade
12:55:04 - 09-Jul-26
Buy* 58 $6.793 Result of RFQ
12:55:04 - 09-Jul-26
Buy* 2,319 $6.795 Automatic Execution
12:53:27 - 09-Jul-26
Unknown* 7 $6.793 OTC Trade
12:35:10 - 09-Jul-26
Buy* 7 $6.793 Result of RFQ
12:35:10 - 09-Jul-26
Unknown* 7 $6.788 OTC Trade
10:55:15 - 09-Jul-26
Sell* 7 $6.788 Result of RFQ
10:55:15 - 09-Jul-26
Buy* 4,501 $6.797 Automatic Execution
10:34:44 - 09-Jul-26
Unknown* 2 $6.797 OTC Trade
10:16:07 - 09-Jul-26
Unknown* 5 $6.795 OTC Trade
10:16:07 - 09-Jul-26
Buy* 2 $6.797 Automatic Execution
10:16:07 - 09-Jul-26
Buy* 6 $6.795 Result of RFQ
10:16:07 - 09-Jul-26
Unknown* 0 $6.781 SI Trade
10:02:05 - 09-Jul-26
Sell* 2,903 $6.785 Automatic Execution
09:56:09 - 09-Jul-26
Unknown* 0 $6.807 OTC Trade
08:24:15 - 09-Jul-26
Unknown* 1 $6.807 OTC Trade
08:24:15 - 09-Jul-26
Unknown* 1 $6.783 OTC Trade
08:24:15 - 09-Jul-26
Unknown* 2 $6.807 OTC Trade
08:24:15 - 09-Jul-26
Unknown* 3 $6.783 OTC Trade
08:24:15 - 09-Jul-26
Sell* 1 $6.783 Automatic Execution
08:24:15 - 09-Jul-26
Sell* 3 $6.783 Automatic Execution
08:24:15 - 09-Jul-26
Buy* 1 $6.807 SI Trade
08:24:15 - 09-Jul-26
Buy* 3 $6.807 SI Trade
08:24:15 - 09-Jul-26
Sell* 1 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 12 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 9 $6.753 SI Trade
08:03:28 - 09-Jul-26
Buy* 16 $6.829 SI Trade
08:03:28 - 09-Jul-26
Buy* 3 $6.829 SI Trade
08:03:28 - 09-Jul-26
Buy* 7 $6.829 SI Trade
08:03:28 - 09-Jul-26
Unknown* 2 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 1 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 3 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 0 $6.751 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 8 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Buy* 7 $6.829 SI Trade
08:03:28 - 09-Jul-26
Unknown* 3 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 1 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 2 $6.829 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 6 $6.829 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 6 $6.829 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 16 $6.829 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 4 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 11 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 2 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 2 $6.83 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 1 $6.753 OTC Trade
08:03:28 - 09-Jul-26
Unknown* 4 $6.829 OTC Trade
08:03:28 - 09-Jul-26
Sell* 3 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 3 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 5 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 1 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 3 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 3 $6.753 SI Trade
08:03:28 - 09-Jul-26
Sell* 1 $6.753 SI Trade
08:03:28 - 09-Jul-26
Buy* 4 $6.829 SI Trade
08:03:28 - 09-Jul-26
Unknown* 0 $6.831 SI Trade
08:00:26 - 09-Jul-26
Buy* 50 $6.81 Suspected BUY Trade
08:00:26 - 09-Jul-26
Unknown* 2,555 $6.7861 OTC Trade
17:13:11 - 08-Jul-26
Sell* 883 $6.781 Automatic Execution
16:25:36 - 08-Jul-26
Sell* 1,149 $6.781 Automatic Execution
16:24:41 - 08-Jul-26
Sell* 2,166 $6.782 Automatic Execution
16:24:41 - 08-Jul-26
Buy* 6,550 $6.795 SI Trade
16:17:52 - 08-Jul-26
Sell* 11,712 $6.783 Automatic Execution
16:14:19 - 08-Jul-26
Sell* 3,137 $6.783 Automatic Execution
16:14:19 - 08-Jul-26
Sell* 4,928 $6.784 Automatic Execution
16:08:17 - 08-Jul-26
Buy* 55,930 $6.794 Automatic Execution
16:08:08 - 08-Jul-26
Buy* 19,175 $6.794 Automatic Execution
16:08:08 - 08-Jul-26
Sell* 2,557 $6.781 Automatic Execution
16:02:16 - 08-Jul-26
Buy* 5,791 $6.795 Automatic Execution
15:59:30 - 08-Jul-26
Sell* 2,861 $6.782 Automatic Execution
15:55:17 - 08-Jul-26
Buy* 2,162 $6.797 SI Trade
15:53:20 - 08-Jul-26
Buy* 1,967 $6.797 SI Trade
15:51:00 - 08-Jul-26
Sell* 4,026 $6.783 Automatic Execution
15:47:13 - 08-Jul-26
Sell* 2,174 $6.783 Automatic Execution
15:47:09 - 08-Jul-26
Sell* 4,026 $6.783 Automatic Execution
15:47:09 - 08-Jul-26
Sell* 1,837 $6.784 SI Trade
15:45:24 - 08-Jul-26
Buy* 3,173 $6.793 Automatic Execution
15:44:10 - 08-Jul-26
Sell* 44 $6.783 SI Trade
15:38:38 - 08-Jul-26
Buy* 6,568 $6.796 Automatic Execution
15:34:50 - 08-Jul-26
Buy* 1,466 $6.796 Automatic Execution
15:32:26 - 08-Jul-26
Buy* 5,719 $6.794 Automatic Execution
15:26:40 - 08-Jul-26
Buy* 2,877 $6.793 Automatic Execution
15:22:40 - 08-Jul-26
Buy* 6,658 $6.797 Automatic Execution
15:13:20 - 08-Jul-26
Buy* 20,059 $6.798 Automatic Execution
15:08:03 - 08-Jul-26
Buy* 1,128 $6.798 Automatic Execution
15:06:16 - 08-Jul-26
Buy* 3,493 $6.799 Automatic Execution
15:05:50 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84