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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
Buy* 2 £65.41068 Suspected BUY Trade
 15:18:23 - 28-Sep-26
Buy* 48 £65.3872 Suspected BUY Trade
 15:15:26 - 28-Sep-26
Sell* 86 £65.43 Automatic Execution
 11:36:48 - 28-Sep-26
Unknown* 0 £65.61 SI Trade
 10:47:42 - 28-Sep-26
Unknown* 0 £65.59 SI Trade
 10:36:32 - 28-Sep-26
Buy* 1 £65.59 Automatic Execution
 10:36:32 - 28-Sep-26
Sell* 9 £65.51 Automatic Execution
 08:47:44 - 28-Sep-26
Sell* 9 £65.53 Automatic Execution
 08:45:01 - 28-Sep-26
Unknown* 0 £66.00 SI Trade
 08:00:43 - 28-Sep-26
Buy* 2 £65.8024 Suspected BUY Trade
 16:01:05 - 25-Sep-26
Sell* 30 £65.5776 Negotiated Trade
 15:20:13 - 25-Sep-26
Sell* 220 £65.6524 Negotiated Trade
 15:15:34 - 25-Sep-26
Sell* 163 £65.58183 Ordinary
 15:01:02 - 25-Sep-26
Sell* 1 £65.73 SI Trade
 10:28:31 - 25-Sep-26
Sell* 431 £65.86139 Negotiated Trade
 10:24:15 - 24-Sep-26
Sell* 342 £65.81 Automatic Execution
 10:20:58 - 24-Sep-26
Sell* 58 £65.85 Automatic Execution
 10:20:58 - 24-Sep-26
Unknown* 0 £65.86 SI Trade
 09:30:03 - 24-Sep-26
Unknown* 0 £66.18 SI Trade
 16:19:46 - 23-Sep-26
Sell* 292 £66.0363 Negotiated Trade
 15:15:41 - 23-Sep-26
Unknown* 0 £66.10 SI Trade
 09:33:20 - 23-Sep-26
Unknown* 0 £65.86 SI Trade
 08:55:38 - 23-Sep-26
Unknown* 0 £66.08 SI Trade
 08:51:27 - 23-Sep-26
Unknown* 0 £65.83 SI Trade
 16:13:07 - 22-Sep-26
Unknown* 0 £65.83 SI Trade
 16:12:32 - 22-Sep-26
Buy* 1 £65.83 Automatic Execution
 16:12:32 - 22-Sep-26
Buy* 2 £65.82 Automatic Execution
 16:12:31 - 22-Sep-26
Buy* 1 £65.78264 Suspected BUY Trade
 16:01:52 - 22-Sep-26
Buy* 15 £65.81068 Suspected BUY Trade
 15:16:25 - 22-Sep-26
Buy* 35 £65.81068 Suspected BUY Trade
 15:15:28 - 22-Sep-26
Sell* 2 £65.64564 Negotiated Trade
 15:01:12 - 22-Sep-26
Buy* 30 £65.8016 Suspected BUY Trade
 13:01:33 - 22-Sep-26
Unknown* 0 £65.79 SI Trade
 10:42:01 - 22-Sep-26
Buy* 1 £65.78 Automatic Execution
 10:41:55 - 22-Sep-26
Unknown* 0 £65.79 SI Trade
 10:41:54 - 22-Sep-26
Unknown* 0 £65.73 SI Trade
 08:30:42 - 22-Sep-26
Buy* 1 £65.72 SI Trade
 08:26:04 - 22-Sep-26
Buy* 1 £65.69 Automatic Execution
 08:26:04 - 22-Sep-26
Unknown* 0 £65.70 SI Trade
 08:25:02 - 22-Sep-26
Buy* 1 £65.69 Automatic Execution
 08:25:02 - 22-Sep-26
Sell* 44 £65.45704 Negotiated Trade
 08:20:51 - 22-Sep-26
Buy* 1 £66.01 Automatic Execution
 08:19:17 - 22-Sep-26
Unknown* 0 £66.02 SI Trade
 08:15:15 - 22-Sep-26
Unknown* 0 £66.02 SI Trade
 08:15:15 - 22-Sep-26
Buy* 1 £66.03 SI Trade
 08:06:09 - 22-Sep-26
Buy* 1 £66.02 Automatic Execution
 08:06:09 - 22-Sep-26
Buy* 1 £66.01 Automatic Execution
 08:00:34 - 22-Sep-26
Unknown* 0 £66.07 SI Trade
 08:00:33 - 22-Sep-26
Buy* 13 £66.07 Automatic Execution
 08:00:31 - 22-Sep-26
Buy* 18 £65.6533 Suspected BUY Trade
 08:32:12 - 21-Sep-26
Sell* 57 £65.5884 Negotiated Trade
 12:23:25 - 18-Sep-26
Unknown* 0 £65.52 SI Trade
 11:28:13 - 18-Sep-26
Sell* 22 £65.5172 Negotiated Trade
 15:01:00 - 17-Sep-26
Unknown* 0 £65.62 SI Trade
 12:44:42 - 17-Sep-26
Unknown* 0 £65.47 SI Trade
 11:27:44 - 17-Sep-26
Unknown* 0 £65.61 SI Trade
 08:28:33 - 17-Sep-26
Unknown* 0 £65.61 SI Trade
 08:28:21 - 17-Sep-26
Buy* 1 £65.61 Automatic Execution
 08:28:21 - 17-Sep-26
Sell* 2 £65.50 Automatic Execution
 08:00:04 - 17-Sep-26
Sell* 12 £66.06 Uncrossing Trade
 16:35:05 - 16-Sep-26
Buy* 1 £66.21068 Suspected BUY Trade
 16:01:12 - 16-Sep-26
Buy* 24 £66.1759 Suspected BUY Trade
 15:15:35 - 16-Sep-26
Buy* 3 £66.17976 Suspected BUY Trade
 14:04:36 - 16-Sep-26
Buy* 342 £66.04 Automatic Execution
 12:05:20 - 16-Sep-26
Buy* 1 £66.0471 Suspected BUY Trade
 09:11:01 - 16-Sep-26
Buy* 1 £65.96976 Suspected BUY Trade
 15:09:04 - 15-Sep-26
Unknown* 0 £66.13 SI Trade
 14:38:17 - 14-Sep-26
Unknown* 0 £66.13 SI Trade
 14:38:16 - 14-Sep-26
Buy* 1 £66.13 Automatic Execution
 14:38:16 - 14-Sep-26
Buy* 1 £66.16 SI Trade
 11:53:54 - 14-Sep-26
Buy* 2 £66.02976 Suspected BUY Trade
 15:15:51 - 11-Sep-26
Buy* 2 £66.05976 Suspected BUY Trade
 15:07:50 - 11-Sep-26
Sell* 50 £66.00 Automatic Execution
 10:51:43 - 11-Sep-26
Sell* 2 £66.00 Automatic Execution
 10:26:20 - 11-Sep-26
Sell* 107 £66.02024 Negotiated Trade
 10:02:41 - 11-Sep-26
Unknown* 0 £65.71 SI Trade
 08:06:01 - 11-Sep-26
Buy* 4 £66.04712 Suspected BUY Trade
 16:06:37 - 10-Sep-26
Buy* 1 £66.04804 Suspected BUY Trade
 16:03:03 - 10-Sep-26
Buy* 11 £66.0933 Suspected BUY Trade
 15:15:34 - 10-Sep-26
Buy* 10 £66.2205 Suspected BUY Trade
 15:15:19 - 08-Sep-26
Buy* 2 £66.2916 Suspected BUY Trade
 09:20:37 - 08-Sep-26
Unknown* 0 £66.63 SI Trade
 08:04:10 - 08-Sep-26
Buy* 1 £66.27068 Suspected BUY Trade
 16:01:22 - 07-Sep-26
Buy* 15 £66.2622 Suspected BUY Trade
 15:15:33 - 07-Sep-26
Unknown* 0 £66.31 SI Trade
 12:56:53 - 07-Sep-26
Buy* 2 £66.31 Automatic Execution
 12:56:53 - 07-Sep-26
Buy* 1 £66.32 SI Trade
 12:56:52 - 07-Sep-26
Buy* 6 £66.31 Automatic Execution
 12:54:02 - 07-Sep-26
Buy* 1 £66.43252 Suspected BUY Trade
 15:26:39 - 04-Sep-26
Sell* 1 £66.25024 Negotiated Trade
 16:01:21 - 02-Sep-26
Buy* 6 £66.49148 Suspected BUY Trade
 15:32:33 - 02-Sep-26
Buy* 1 £66.40068 Suspected BUY Trade
 15:15:35 - 02-Sep-26
Buy* 24 £66.41976 Suspected BUY Trade
 10:14:11 - 02-Sep-26
Buy* 4 £66.3306 Suspected BUY Trade
 09:43:05 - 02-Sep-26
Buy* 1 £66.22976 Suspected BUY Trade
 15:30:57 - 01-Sep-26
Sell* 1 £66.05024 Negotiated Trade
 15:25:49 - 01-Sep-26
Buy* 1 £66.28056 Suspected BUY Trade
 15:15:20 - 01-Sep-26
Sell* 3 £65.92968 Negotiated Trade
 15:01:06 - 01-Sep-26
Buy* 6 £66.10 Automatic Execution
 11:57:10 - 01-Sep-26
Sell* 10 £66.06368 Negotiated Trade
 10:53:09 - 01-Sep-26
Sell* 1 £66.06 Automatic Execution
 08:31:23 - 01-Sep-26
Buy* 2 £66.10 SI Trade
 08:04:46 - 01-Sep-26
Buy* 1 £66.10 Automatic Execution
 08:04:46 - 01-Sep-26
Unknown* 0 £66.10 SI Trade
 08:00:58 - 01-Sep-26
Buy* 14 £66.10 Automatic Execution
 08:00:58 - 01-Sep-26
Unknown* 0 £66.10 SI Trade
 08:00:13 - 01-Sep-26
Buy* 2 £66.10 Suspected BUY Trade
 08:00:13 - 01-Sep-26
Sell* 3 £66.13 SI Trade
 11:04:19 - 28-Aug-26
Sell* 2 £66.13 SI Trade
 11:01:50 - 28-Aug-26
Sell* 2 £66.13 Automatic Execution
 11:01:50 - 28-Aug-26
Sell* 2 £66.13 SI Trade
 11:01:19 - 28-Aug-26
Sell* 2 £66.13 SI Trade
 11:01:14 - 28-Aug-26
Sell* 2 £66.13 Automatic Execution
 11:01:14 - 28-Aug-26
Sell* 2 £66.13 SI Trade
 11:00:11 - 28-Aug-26
Sell* 2 £66.13 Automatic Execution
 11:00:11 - 28-Aug-26
Buy* 3 £66.30252 Suspected BUY Trade
 10:04:46 - 28-Aug-26
Sell* 6 £66.13 Automatic Execution
 09:40:34 - 28-Aug-26
Sell* 10 £66.13 SI Trade
 09:40:31 - 28-Aug-26
Sell* 2 £66.13 SI Trade
 09:40:28 - 28-Aug-26
Sell* 2 £66.13 Automatic Execution
 09:40:28 - 28-Aug-26
Sell* 2 £66.13 SI Trade
 09:40:06 - 28-Aug-26
Sell* 2 £66.13 Automatic Execution
 09:40:06 - 28-Aug-26
Sell* 1 £66.12 SI Trade
 09:37:34 - 28-Aug-26
Sell* 2 £66.13 Automatic Execution
 09:37:34 - 28-Aug-26
Sell* 2 £66.10 SI Trade
 09:34:12 - 28-Aug-26
Sell* 2 £66.10 SI Trade
 09:31:00 - 28-Aug-26
Buy* 292 £66.26185 Suspected BUY Trade
 16:25:50 - 27-Aug-26
Buy* 2 £66.25252 Suspected BUY Trade
 15:22:25 - 27-Aug-26
Buy* 1 £66.31792 Suspected BUY Trade
 09:01:55 - 27-Aug-26
Buy* 1 £66.21252 Suspected BUY Trade
 15:17:31 - 26-Aug-26
Sell* 101 £65.96 Automatic Execution
 14:34:13 - 26-Aug-26
Buy* 90 £66.04 Suspected BUY Trade
 09:35:08 - 26-Aug-26
Buy* 12 £65.9551 Suspected BUY Trade
 15:15:36 - 25-Aug-26
Sell* 1 £65.72024 Negotiated Trade
 15:19:15 - 24-Aug-26
Buy* 3 £65.89976 Suspected BUY Trade
 15:15:52 - 24-Aug-26
Buy* 148 £65.73 Automatic Execution
 14:52:46 - 24-Aug-26
Sell* 6 £65.70 Automatic Execution
 14:52:46 - 24-Aug-26
Buy* 1 £65.90068 Suspected BUY Trade
 09:12:15 - 24-Aug-26
Buy* 2 £65.87976 Suspected BUY Trade
 15:20:13 - 21-Aug-26
Sell* 55 £65.65427 Ordinary
 10:49:54 - 21-Aug-26
Sell* 4 £65.72208 Negotiated Trade
 09:19:40 - 21-Aug-26
Unknown* 0 £65.95 SI Trade
 08:43:28 - 21-Aug-26
Unknown* 0 £65.57 SI Trade
 08:41:53 - 21-Aug-26
Unknown* 0 £66.08 SI Trade
 08:07:44 - 21-Aug-26
Buy* 1 £65.93792 Suspected BUY Trade
 16:01:31 - 20-Aug-26
Buy* 11 £65.8912 Suspected BUY Trade
 15:15:37 - 20-Aug-26
Sell* 17 £65.72208 Negotiated Trade
 15:10:02 - 20-Aug-26
Buy* 1 £65.95 SI Trade
 14:36:44 - 20-Aug-26
Unknown* 0 £65.72 SI Trade
 11:41:55 - 20-Aug-26
Unknown* 0 £65.73 SI Trade
 11:00:57 - 20-Aug-26
Sell* 50 £66.00 Automatic Execution
 08:34:23 - 20-Aug-26
Buy* 1 £66.00976 Suspected BUY Trade
 15:25:27 - 19-Aug-26
Buy* 12 £66.07 Automatic Execution
 14:20:02 - 19-Aug-26
Sell* 205 £66.00 Automatic Execution
 14:14:32 - 19-Aug-26
Buy* 1 £66.2121 Suspected BUY Trade
 09:12:39 - 19-Aug-26
Unknown* 0 £66.58 SI Trade
 08:07:33 - 19-Aug-26
Sell* 20 £66.00 Automatic Execution
 08:04:11 - 19-Aug-26
Buy* 1 £66.29976 Suspected BUY Trade
 15:11:03 - 18-Aug-26
Sell* 29 £66.0998 Negotiated Trade
 08:16:23 - 18-Aug-26
Buy* 67 £66.227 Suspected BUY Trade
 15:15:36 - 17-Aug-26
Buy* 1 £66.29792 Suspected BUY Trade
 15:08:25 - 17-Aug-26
Sell* 14 £66.17932 Negotiated Trade
 10:01:29 - 17-Aug-26
Sell* 20 £66.15116 Negotiated Trade
 09:53:08 - 17-Aug-26
Sell* 22 £66.10 Automatic Execution
 08:32:31 - 17-Aug-26
Unknown* 0 £66.67 SI Trade
 08:04:02 - 17-Aug-26
Buy* 1 £66.36884 Suspected BUY Trade
 16:00:51 - 14-Aug-26
Buy* 64 £66.3586 Suspected BUY Trade
 15:15:21 - 14-Aug-26
Sell* 23 £66.32 Automatic Execution
 14:31:13 - 14-Aug-26
Unknown* 0 £66.69 SI Trade
 08:31:34 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:29 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:29 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:29 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:29 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:24 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:24 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:24 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:23 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:19 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:19 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:18 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:18 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:13 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:13 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:13 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:13 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:08 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:08 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:08 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:08 - 14-Aug-26
Buy* 1 £66.69 SI Trade
 08:31:03 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:03 - 14-Aug-26
Unknown* 0 £66.70 SI Trade
 08:31:03 - 14-Aug-26
Buy* 1 £66.69 Automatic Execution
 08:31:03 - 14-Aug-26
Buy* 108 £66.80 Automatic Execution
 08:22:02 - 14-Aug-26
Sell* 1 £66.37484 Negotiated Trade
 15:06:20 - 13-Aug-26
Sell* 57 £66.3886 Negotiated Trade
 11:48:27 - 13-Aug-26
Sell* 1 £66.22852 Negotiated Trade
 15:05:12 - 12-Aug-26
Sell* 117 £66.30 Automatic Execution
 15:04:44 - 12-Aug-26
Unknown* 0 £66.51 SI Trade
 13:19:00 - 12-Aug-26
Unknown* 0 £66.53 SI Trade
 12:45:56 - 12-Aug-26
FTSE 100 Latest
Value10,684.88
Change-10.37