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iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) (EMCP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 170 £67.0896 Negotiated Trade
 15:42:17 - 21-May-26
Buy* 2 £67.27884 Suspected BUY Trade
 15:14:30 - 21-May-26
Unknown* 0 £67.01 SI Trade
 14:49:53 - 21-May-26
Unknown* 0 £67.13 SI Trade
 12:19:54 - 21-May-26
Sell* 1 £66.60 Uncrossing Trade
 08:00:04 - 21-May-26
Unknown* 0 £66.92 SI Trade
 06:04:46 - 21-May-26
Unknown* 0 £66.92 SI Trade
 06:04:46 - 21-May-26
Unknown* 1 £66.92 SI Trade
 06:04:46 - 21-May-26
Unknown* 1 £66.92 SI Trade
 06:04:45 - 21-May-26
Buy* 170 £67.02 Automatic Execution
 15:34:30 - 20-May-26
Unknown* 0 £67.22 SI Trade
 10:19:38 - 20-May-26
Buy* 2 £67.2079 Suspected BUY Trade
 10:00:46 - 20-May-26
Unknown* 0 £67.01 SI Trade
 09:51:40 - 20-May-26
Sell* 12 £67.0132 Negotiated Trade
 09:05:08 - 20-May-26
Sell* 53 £67.0165 Negotiated Trade
 08:48:49 - 20-May-26
Unknown* 0 £67.50 SI Trade
 08:02:07 - 20-May-26
Buy* 1 £67.13 Automatic Execution
 16:05:08 - 19-May-26
Unknown* 0 £67.13 SI Trade
 16:05:08 - 19-May-26
Unknown* 0 £67.16 SI Trade
 16:05:08 - 19-May-26
Buy* 7 £67.23608 Suspected BUY Trade
 15:17:06 - 19-May-26
Unknown* 0 £67.24 SI Trade
 13:12:54 - 19-May-26
Unknown* 0 £67.26 SI Trade
 12:48:33 - 19-May-26
Buy* 1 £67.24 SI Trade
 11:30:03 - 19-May-26
Buy* 1 £67.24 Automatic Execution
 11:30:03 - 19-May-26
Unknown* 0 £67.24 SI Trade
 11:23:27 - 19-May-26
Buy* 1 £67.24 Automatic Execution
 11:23:27 - 19-May-26
Unknown* 0 £67.55 SI Trade
 08:04:17 - 19-May-26
Unknown* 0 £67.41 SI Trade
 12:44:43 - 18-May-26
Unknown* 0 £67.41 SI Trade
 12:44:36 - 18-May-26
Buy* 1 £67.41 Automatic Execution
 12:44:36 - 18-May-26
Sell* 222 £67.23116 Negotiated Trade
 10:24:37 - 18-May-26
Unknown* 0 £67.41 SI Trade
 09:39:30 - 18-May-26
Unknown* 0 £67.41 SI Trade
 09:39:30 - 18-May-26
Unknown* 0 £67.41 SI Trade
 09:39:30 - 18-May-26
Buy* 1 £67.41 Automatic Execution
 09:39:30 - 18-May-26
Buy* 1 £67.47 SI Trade
 09:39:16 - 18-May-26
Buy* 1 £67.46 Automatic Execution
 09:39:16 - 18-May-26
Buy* 1 £67.49 SI Trade
 09:39:01 - 18-May-26
Buy* 1 £67.49 Automatic Execution
 09:39:01 - 18-May-26
Unknown* 0 £67.49 SI Trade
 09:33:29 - 18-May-26
Buy* 1 £67.49 Automatic Execution
 09:33:29 - 18-May-26
Unknown* 0 £67.56 SI Trade
 09:25:28 - 18-May-26
Unknown* 0 £67.56 SI Trade
 09:25:23 - 18-May-26
Buy* 1 £67.56 Automatic Execution
 09:25:23 - 18-May-26
Sell* 172 £67.47012 Negotiated Trade
 16:09:51 - 15-May-26
Sell* 12 £67.433 Negotiated Trade
 15:57:51 - 15-May-26
Sell* 4 £67.44208 Negotiated Trade
 15:15:04 - 15-May-26
Unknown* 0 £67.66 SI Trade
 13:57:44 - 15-May-26
Unknown* 0 £67.66 SI Trade
 13:20:56 - 15-May-26
Unknown* 0 £67.56 SI Trade
 11:34:00 - 15-May-26
Buy* 1 £67.57 SI Trade
 11:33:53 - 15-May-26
Unknown* 0 £67.57 SI Trade
 11:33:27 - 15-May-26
Buy* 1 £67.56 Automatic Execution
 11:33:27 - 15-May-26
Buy* 15 £67.03976 Suspected BUY Trade
 15:19:10 - 14-May-26
Sell* 5 £66.89116 Negotiated Trade
 15:00:13 - 14-May-26
Buy* 112 £66.9813 Suspected BUY Trade
 11:26:30 - 14-May-26
Sell* 10 £66.8378 Negotiated Trade
 10:33:37 - 14-May-26
Sell* 18 £66.81024 Negotiated Trade
 09:52:56 - 14-May-26
Sell* 4 £66.80484 Negotiated Trade
 15:27:43 - 13-May-26
Sell* 15 £66.80484 Negotiated Trade
 15:04:36 - 13-May-26
Buy* 57 £67.0214 Suspected BUY Trade
 14:53:05 - 13-May-26
Unknown* 0 £66.71 SI Trade
 13:51:05 - 12-May-26
Unknown* 0 £67.03 SI Trade
 09:22:01 - 12-May-26
Unknown* 0 £67.03 SI Trade
 09:21:47 - 12-May-26
Buy* 1 £67.03 Automatic Execution
 09:21:47 - 12-May-26
Buy* 200 £66.42 Automatic Execution
 16:29:35 - 11-May-26
Unknown* 0 £66.45 SI Trade
 16:01:31 - 11-May-26
Buy* 1 £66.48 SI Trade
 16:01:30 - 11-May-26
Buy* 1 £66.46 Automatic Execution
 16:01:30 - 11-May-26
Buy* 1 £66.53 SI Trade
 16:01:30 - 11-May-26
Buy* 1 £66.52 Automatic Execution
 16:01:30 - 11-May-26
Unknown* 0 £66.54 SI Trade
 16:00:44 - 11-May-26
Buy* 1 £66.53 Automatic Execution
 16:00:44 - 11-May-26
Unknown* 0 £66.56 SI Trade
 15:59:47 - 11-May-26
Buy* 1 £66.57 SI Trade
 15:58:08 - 11-May-26
Buy* 1 £66.56 Automatic Execution
 15:58:08 - 11-May-26
Unknown* 0 £66.57 SI Trade
 15:54:25 - 11-May-26
Buy* 1 £66.57 Automatic Execution
 15:54:25 - 11-May-26
Buy* 12 £66.60792 Suspected BUY Trade
 15:15:27 - 11-May-26
Unknown* 0 £67.05 SI Trade
 08:11:23 - 11-May-26
Buy* 1 £66.68332 Suspected BUY Trade
 16:02:10 - 08-May-26
Buy* 17 £66.669 Suspected BUY Trade
 15:15:57 - 08-May-26
Buy* 907 £66.61 Automatic Execution
 16:20:08 - 07-May-26
Buy* 2 £66.71792 Suspected BUY Trade
 15:33:02 - 07-May-26
Sell* 2 £66.54208 Negotiated Trade
 15:20:33 - 07-May-26
Buy* 12 £66.6986 Suspected BUY Trade
 13:33:19 - 07-May-26
Buy* 1 £66.7078 Suspected BUY Trade
 08:57:00 - 07-May-26
Unknown* 0 £66.60 SI Trade
 15:28:47 - 06-May-26
Buy* 11 £66.5986 Suspected BUY Trade
 11:59:40 - 06-May-26
Buy* 4 £66.5895 Suspected BUY Trade
 10:39:33 - 06-May-26
Buy* 607 £66.61976 Suspected BUY Trade
 10:26:39 - 06-May-26
Unknown* 0 £67.01 SI Trade
 08:06:33 - 06-May-26
Buy* 20 £66.74 Suspected BUY Trade
 16:35:21 - 05-May-26
Buy* 1 £66.747 Suspected BUY Trade
 15:27:20 - 05-May-26
Buy* 1 £66.757 Suspected BUY Trade
 15:15:30 - 05-May-26
Buy* 4 £66.737 Suspected BUY Trade
 15:12:16 - 05-May-26
Unknown* 0 £66.60 SI Trade
 12:26:41 - 05-May-26
Unknown* 0 £66.90 SI Trade
 08:36:20 - 05-May-26
Unknown* 0 £66.93 SI Trade
 08:36:15 - 05-May-26
Buy* 1 £66.90 Automatic Execution
 08:36:15 - 05-May-26
Buy* 448 £66.8271 Suspected BUY Trade
 08:10:47 - 05-May-26
Unknown* 0 £67.12 SI Trade
 08:07:28 - 05-May-26
Unknown* 0 £66.98 SI Trade
 08:00:44 - 05-May-26
Buy* 20 £66.97 Suspected BUY Trade
 08:00:29 - 05-May-26
Sell* 1 £66.353 Negotiated Trade
 16:02:23 - 01-May-26
Buy* 1 £66.397 Suspected BUY Trade
 15:15:29 - 01-May-26
Buy* 1 £66.6132 Suspected BUY Trade
 08:45:02 - 01-May-26
Unknown* 0 £66.67 SI Trade
 08:38:13 - 01-May-26
Unknown* 0 £66.65 SI Trade
 08:06:54 - 01-May-26
Buy* 15 £66.91976 Suspected BUY Trade
 15:12:15 - 30-Apr-26
Unknown* 0 £67.10 SI Trade
 10:18:54 - 30-Apr-26
Buy* 1 £66.9731 Suspected BUY Trade
 09:03:15 - 30-Apr-26
Buy* 1 £67.02884 Suspected BUY Trade
 16:00:06 - 29-Apr-26
Unknown* 0 £67.08 SI Trade
 15:39:57 - 29-Apr-26
Buy* 13 £67.04 Automatic Execution
 13:35:57 - 29-Apr-26
Buy* 1 £67.14228 Suspected BUY Trade
 09:01:52 - 29-Apr-26
Buy* 16 £67.0198 Suspected BUY Trade
 08:42:59 - 29-Apr-26
Buy* 1 £67.06976 Suspected BUY Trade
 16:01:39 - 28-Apr-26
Buy* 11 £67.09884 Suspected BUY Trade
 15:22:58 - 28-Apr-26
Buy* 76 £67.0392 Suspected BUY Trade
 15:15:46 - 28-Apr-26
Buy* 30 £67.12 Automatic Execution
 15:09:19 - 28-Apr-26
Sell* 18 £66.8926 Negotiated Trade
 15:01:05 - 28-Apr-26
Buy* 15 £67.04 Automatic Execution
 09:55:32 - 28-Apr-26
Buy* 8 £66.86252 Suspected BUY Trade
 15:20:12 - 27-Apr-26
Unknown* 0 £66.71 SI Trade
 08:48:02 - 27-Apr-26
Buy* 13 £66.9022 Suspected BUY Trade
 08:45:19 - 27-Apr-26
Buy* 1 £67.09884 Suspected BUY Trade
 15:24:01 - 24-Apr-26
Unknown* 0 £67.21 SI Trade
 11:41:33 - 24-Apr-26
Unknown* 0 £66.99 SI Trade
 11:30:00 - 24-Apr-26
Unknown* 0 £67.62 SI Trade
 08:03:59 - 24-Apr-26
Buy* 1 £67.13252 Suspected BUY Trade
 16:01:48 - 23-Apr-26
Buy* 2 £67.13436 Suspected BUY Trade
 15:15:37 - 23-Apr-26
Buy* 1 £67.14528 Suspected BUY Trade
 15:00:57 - 23-Apr-26
Sell* 1 £67.01472 Negotiated Trade
 14:56:52 - 23-Apr-26
Unknown* 0 £67.01 SI Trade
 12:01:23 - 23-Apr-26
Unknown* 0 £66.93 SI Trade
 10:02:13 - 23-Apr-26
Sell* 2 £66.94 Automatic Execution
 09:54:08 - 23-Apr-26
Unknown* 0 £67.12 SI Trade
 16:27:44 - 22-Apr-26
Sell* 28 £66.92 Automatic Execution
 15:31:43 - 22-Apr-26
Sell* 3 £66.96392 Negotiated Trade
 15:09:05 - 22-Apr-26
Unknown* 0 £67.20 SI Trade
 15:01:05 - 22-Apr-26
Sell* 1 £66.93576 Negotiated Trade
 14:59:04 - 22-Apr-26
Unknown* 0 £66.98 SI Trade
 12:41:48 - 22-Apr-26
Buy* 1 £67.107 Suspected BUY Trade
 09:12:27 - 22-Apr-26
Buy* 178 £67.0229 Suspected BUY Trade
 15:36:06 - 21-Apr-26
Buy* 2 £67.01712 Suspected BUY Trade
 15:13:39 - 21-Apr-26
Buy* 8 £67.02068 Suspected BUY Trade
 15:02:33 - 21-Apr-26
Buy* 9 £67.16 Automatic Execution
 11:00:59 - 21-Apr-26
Buy* 8 £67.04436 Suspected BUY Trade
 15:14:49 - 20-Apr-26
Sell* 1 £66.88 Automatic Execution
 15:09:59 - 20-Apr-26
Sell* 1 £66.89 SI Trade
 15:09:58 - 20-Apr-26
Sell* 3 £66.9138 Negotiated Trade
 15:08:59 - 20-Apr-26
Unknown* 0 £66.86 SI Trade
 12:21:47 - 20-Apr-26
Sell* 9 £66.88288 Negotiated Trade
 12:17:48 - 20-Apr-26
Buy* 157 £67.04 Automatic Execution
 11:53:08 - 20-Apr-26
Buy* 12 £66.8788 Suspected BUY Trade
 15:22:28 - 17-Apr-26
Buy* 1 £66.70608 Suspected BUY Trade
 15:09:23 - 16-Apr-26
Buy* 2 £66.73608 Suspected BUY Trade
 14:59:13 - 16-Apr-26
Buy* 17 £66.75 Automatic Execution
 11:02:12 - 16-Apr-26
Sell* 50 £66.50 Automatic Execution
 15:24:08 - 15-Apr-26
Sell* 80 £66.37 Automatic Execution
 15:24:08 - 15-Apr-26
Buy* 1 £66.61804 Suspected BUY Trade
 15:09:56 - 15-Apr-26
Unknown* 0 £66.63 SI Trade
 15:06:15 - 15-Apr-26
Unknown* 0 £66.64 SI Trade
 15:06:15 - 15-Apr-26
Buy* 1 £66.64 Automatic Execution
 15:06:15 - 15-Apr-26
Buy* 1 £66.71792 Suspected BUY Trade
 14:58:53 - 15-Apr-26
Unknown* 0 £66.51 SI Trade
 12:53:43 - 15-Apr-26
Unknown* 0 £66.45 SI Trade
 10:02:23 - 15-Apr-26
Buy* 2 £66.6626 Suspected BUY Trade
 09:18:39 - 15-Apr-26
Buy* 1 £66.48424 Suspected BUY Trade
 16:01:54 - 14-Apr-26
Buy* 60 £66.48884 Suspected BUY Trade
 15:15:27 - 14-Apr-26
Buy* 1 £66.48884 Suspected BUY Trade
 15:13:55 - 14-Apr-26
Buy* 9 £66.47516 Suspected BUY Trade
 15:04:23 - 14-Apr-26
Buy* 8 £66.45516 Suspected BUY Trade
 12:16:06 - 14-Apr-26
Buy* 2 £66.45516 Suspected BUY Trade
 12:16:05 - 14-Apr-26
Unknown* 0 £66.91 SI Trade
 08:01:02 - 14-Apr-26
Buy* 8 £66.81252 Suspected BUY Trade
 15:18:05 - 13-Apr-26
Sell* 2 £66.6376 Negotiated Trade
 15:12:19 - 13-Apr-26
Buy* 10 £66.9906 Suspected BUY Trade
 08:39:22 - 13-Apr-26
Buy* 1 £66.77 Automatic Execution
 16:20:33 - 10-Apr-26
Buy* 6 £66.8524 Suspected BUY Trade
 15:03:14 - 10-Apr-26
Buy* 1 £66.917 Suspected BUY Trade
 15:24:59 - 09-Apr-26
Sell* 19 £66.71484 Negotiated Trade
 15:20:29 - 09-Apr-26
Buy* 10 £66.9002 Suspected BUY Trade
 15:15:30 - 09-Apr-26
Buy* 1 £66.93056 Suspected BUY Trade
 15:27:38 - 08-Apr-26
Sell* 1 £66.62772 Negotiated Trade
 15:21:59 - 08-Apr-26
Buy* 1 £66.96228 Suspected BUY Trade
 15:14:58 - 08-Apr-26
Unknown* 0 £66.98 SI Trade
 08:37:50 - 08-Apr-26
Sell* 1 £67.11012 Negotiated Trade
 16:01:37 - 07-Apr-26
Buy* 1 £67.35608 Suspected BUY Trade
 15:15:48 - 07-Apr-26
Buy* 125 £67.3813 Suspected BUY Trade
 09:07:54 - 07-Apr-26
Buy* 9 £67.4042 Suspected BUY Trade
 08:02:55 - 07-Apr-26
Buy* 1 £67.50228 Suspected BUY Trade
 16:01:54 - 02-Apr-26
Buy* 2 £67.49436 Suspected BUY Trade
 15:28:38 - 02-Apr-26
Buy* 69 £67.47608 Suspected BUY Trade
 15:15:26 - 02-Apr-26
Buy* 1 £67.47608 Suspected BUY Trade
 15:14:04 - 02-Apr-26
Sell* 113 £67.25392 Negotiated Trade
 10:56:16 - 02-Apr-26
Buy* 1 £67.47 Suspected BUY Trade
 09:00:20 - 02-Apr-26
Buy* 196 £67.58928 Suspected BUY Trade
 08:33:16 - 02-Apr-26
Buy* 9 £67.16964 Suspected BUY Trade
 15:15:51 - 01-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13