| Price | $4.415 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $0.0065 0.15% |
| Buy | $4.416 |
| Sell | $4.407 |
| Last Trade: | Buy 1,149.00 at $4.415 |
| Day's Volume: | 15,330 |
| Last Close: | $4.4115 |
| Open: | $4.421 |
| ISIN: | IE00BDDRDW15 |
| Day's Range | $4.4055 - $4.421 |
| 52wk Range: | $4.2525 - $4.571 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.411847 |
| Shares in Issue: | N/A |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,149 | $4.415 | Automatic Execution |
16:25:48 - 10-Jul-26 |
| Buy* | 360 | $4.413 | Automatic Execution |
16:16:47 - 10-Jul-26 |
| Buy* | 772 | $4.412 | Automatic Execution |
16:07:04 - 10-Jul-26 |
| Unknown* | 0 | $4.424782 | SI Trade Currency Conversion |
16:02:36 - 10-Jul-26 |
| Sell* | 1,821 | $4.4055 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 4,682 | $4.406 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1,139 | $4.4175 | Automatic Execution |
10:56:07 - 10-Jul-26 |
| Sell* | 1,735 | $4.409 | Automatic Execution |
10:01:00 - 10-Jul-26 |
| Buy* | 490 | $4.4205 | Automatic Execution |
08:57:20 - 10-Jul-26 |
| Buy* | 167 | $4.4205 | Automatic Execution |
08:44:05 - 10-Jul-26 |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
